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Mexican (IPC) Capital Markets Industry Analysis

UpdatedJan 17, 2025
DataAggregated Company Financials
Companies7
  • 7D-0.3%
  • 3M1.0%
  • 1Y-2.7%
  • YTD-1.7%

The Capital Markets industry has been flat over the last week, but Bolsa Mexicana de Valores. de has lost 5.0%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 5.2% annually.

Industry Valuation and Performance

Has the Mexican Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 Jan 2025Mex$91.7bMex$44.5bMex$7.3b11.4x12.6x2.1x
Sun, 15 Dec 2024Mex$89.4bMex$44.5bMex$7.3b12x12.3x2x
Tue, 12 Nov 2024Mex$87.9bMex$44.5bMex$7.3b11.5x12.1x2x
Thu, 10 Oct 2024Mex$92.2bMex$41.2bMex$6.8b9x13.6x2.2x
Sat, 07 Sep 2024Mex$91.9bMex$41.2bMex$6.8b9x13.5x2.2x
Mon, 05 Aug 2024Mex$92.7bMex$41.2bMex$6.8b9x13.7x2.2x
Wed, 03 Jul 2024Mex$93.8bMex$40.4bMex$5.9b15.7x15.8x2.3x
Fri, 31 May 2024Mex$93.6bMex$40.4bMex$5.9b15.7x15.8x2.3x
Sun, 28 Apr 2024Mex$95.4bMex$40.3bMex$6.1b20.4x15.7x2.4x
Tue, 26 Mar 2024Mex$98.8bMex$39.7bMex$6.1b21.2x16.1x2.5x
Thu, 22 Feb 2024Mex$95.4bMex$41.2bMex$5.9b19.3x16x2.3x
Sat, 20 Jan 2024Mex$94.2bMex$39.8bMex$5.6b16.1x16.9x2.4x
Mon, 18 Dec 2023Mex$89.1bMex$39.8bMex$5.6b14.1x16x2.2x
Wed, 15 Nov 2023Mex$85.5bMex$39.8bMex$5.6b14.7x15.4x2.1x
Fri, 13 Oct 2023Mex$88.4bMex$39.0bMex$4.9b11.7x18x2.3x
Sun, 10 Sep 2023Mex$88.1bMex$39.0bMex$4.9b11.6x17.9x2.3x
Tue, 08 Aug 2023Mex$89.9bMex$39.0bMex$4.9b12.1x18.3x2.3x
Thu, 06 Jul 2023Mex$88.7bMex$40.4bMex$3.4b11.4x25.9x2.2x
Sat, 03 Jun 2023Mex$89.0bMex$39.7bMex$3.5b13.2x25.2x2.2x
Mon, 01 May 2023Mex$92.0bMex$38.6bMex$3.4b13.4x27.4x2.4x
Wed, 29 Mar 2023Mex$71.1bMex$37.9bMex$3.9b12.7x18x1.9x
Fri, 24 Feb 2023Mex$69.3bMex$40.5bMex$4.2b10.6x16.4x1.7x
Sun, 22 Jan 2023Mex$71.4bMex$39.9bMex$4.2b10.4x17.1x1.8x
Tue, 20 Dec 2022Mex$69.7bMex$39.9bMex$4.2b10.2x16.7x1.7x
Thu, 17 Nov 2022Mex$70.3bMex$39.9bMex$4.2b10.2x16.9x1.8x
Sat, 15 Oct 2022Mex$86.0bMex$41.7bMex$4.4b9.2x19.4x2.1x
Mon, 12 Sep 2022Mex$86.9bMex$41.7bMex$4.4b9.1x19.6x2.1x
Wed, 10 Aug 2022Mex$87.8bMex$41.7bMex$4.6b9x19.2x2.1x
Fri, 08 Jul 2022Mex$87.3bMex$42.6bMex$5.8b12.2x14.9x2x
Sun, 05 Jun 2022Mex$95.2bMex$42.6bMex$5.8b12.8x16.3x2.2x
Tue, 03 May 2022Mex$92.0bMex$43.6bMex$6.4b13.8x14.3x2.1x
Thu, 31 Mar 2022Mex$95.9bMex$43.7bMex$6.3b15x15.2x2.2x
Sat, 26 Feb 2022Mex$91.9bMex$34.8bMex$5.2b20.9x17.7x2.6x
Mon, 24 Jan 2022Mex$85.9bMex$35.6bMex$5.3b20.8x16.2x2.4x
Price to Earnings Ratio

16.2x


Total Market Cap: Mex$85.9bTotal Earnings: Mex$5.3bTotal Revenue: Mex$35.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 17.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Mexican Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.6x which is lower than its 3-year average PE of 17.1x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 7.7% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Mexican Financials industry?

MX Market-0.18%
Financials2.29%
Capital Markets-0.33%
Asset Management1.17%
Investment Banking and Brokerage0.29%
Diversified Capital Markets0%
Financial Exchanges and Data-5.03%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 22.8x.
    • Analysts are expecting annual earnings growth of 10.7%, which is higher than its past year's earnings decline of 30.2% per year.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 12.7x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GPROFUT * Grupo Profuturo. deMex$108.143.0%
+Mex$895.1m
9.2%PE8.8x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$17.750.9%
+Mex$80.1m
15.6%PE7.4x
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Latest News

GPROFUT *

Mex$108.14

Grupo Profuturo. de

7D

3.0%

1Y

9.2%

GBM O

Mex$9.40

Corporativo GBM. de

7D

-2.2%

1Y

-31.8%

BOLSA A

Mex$31.33

Bolsa Mexicana de Valores. de

7D

-5.0%

1Y

-7.0%