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Mexican (IPC) Capital Markets Industry Analysis

UpdatedJun 26, 2026
DataAggregated Company Financials
Companies10
  • 7D0.2%
  • 3M-2.4%
  • 1Y3.0%
  • YTD-1.5%

In the last week, Capital Markets has been flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jun 2026Mex$144.4bMex$69.7bMex$10.9b13.3x13.2x2.1x
Mon, 25 May 2026Mex$129.6bMex$31.7bMex$6.8b14.7x19.1x4.1x
Wed, 22 Apr 2026Mex$144.5bMex$63.3bMex$10.5b13.9x13.7x2.3x
Fri, 20 Mar 2026Mex$145.7bMex$63.3bMex$10.5b13.6x13.8x2.3x
Sun, 15 Feb 2026Mex$146.7bMex$56.1bMex$8.5b42.3x17.3x2.6x
Tue, 13 Jan 2026Mex$106.4bMex$51.7bMex$7.7b18.9x13.8x2.1x
Thu, 11 Dec 2025Mex$144.8bMex$55.8bMex$8.4b18.9x17.3x2.6x
Sat, 08 Nov 2025Mex$124.9bMex$55.8bMex$8.4b18.9x14.9x2.2x
Mon, 06 Oct 2025Mex$122.5bMex$54.8bMex$8.0b12x15.4x2.2x
Wed, 03 Sep 2025Mex$101.9bMex$50.5bMex$7.3b12.4x14x2x
Fri, 01 Aug 2025Mex$103.5bMex$54.7bMex$7.9b11.3x13x1.9x
Sun, 29 Jun 2025Mex$111.4bMex$45.1bMex$8.3b14.3x13.5x2.5x
Tue, 27 May 2025Mex$73.8bMex$23.7bMex$6.8b14x10.8x3.1x
Thu, 24 Apr 2025Mex$68.6bMex$23.9bMex$6.0b10.2x11.4x2.9x
Sat, 22 Mar 2025Mex$99.0bMex$44.4bMex$7.4b11.4x13.4x2.2x
Mon, 17 Feb 2025Mex$98.0bMex$44.8bMex$7.3b12.2x13.4x2.2x
Wed, 15 Jan 2025Mex$91.0bMex$44.5bMex$7.3b11.6x12.5x2x
Fri, 13 Dec 2024Mex$88.7bMex$44.5bMex$7.3b11.8x12.2x2x
Sun, 10 Nov 2024Mex$87.9bMex$44.5bMex$7.3b11.5x12.1x2x
Tue, 08 Oct 2024Mex$92.3bMex$41.2bMex$6.8b9x13.6x2.2x
Thu, 05 Sep 2024Mex$92.4bMex$41.2bMex$6.8b9x13.6x2.2x
Sat, 03 Aug 2024Mex$92.7bMex$41.2bMex$6.3b10x14.7x2.2x
Mon, 01 Jul 2024Mex$93.6bMex$40.4bMex$5.9b15.8x15.8x2.3x
Wed, 29 May 2024Mex$96.4bMex$40.4bMex$5.9b15.4x16.3x2.4x
Fri, 26 Apr 2024Mex$93.8bMex$39.8bMex$6.0b20.4x15.6x2.4x
Sun, 24 Mar 2024Mex$98.8bMex$39.7bMex$6.1b21.2x16.1x2.5x
Tue, 20 Feb 2024Mex$95.8bMex$41.2bMex$5.9b19.3x16.1x2.3x
Thu, 18 Jan 2024Mex$94.4bMex$39.8bMex$5.6b16.4x17x2.4x
Sat, 16 Dec 2023Mex$89.0bMex$39.8bMex$5.6b14.1x16x2.2x
Mon, 13 Nov 2023Mex$85.7bMex$39.8bMex$5.6b14.6x15.4x2.2x
Wed, 11 Oct 2023Mex$89.1bMex$39.0bMex$4.9b11.6x18.1x2.3x
Fri, 08 Sep 2023Mex$87.9bMex$39.0bMex$4.9b11.6x17.9x2.3x
Sun, 06 Aug 2023Mex$89.9bMex$39.0bMex$4.9b12.1x18.3x2.3x
Tue, 04 Jul 2023Mex$89.1bMex$40.4bMex$3.4b11.4x26x2.2x
Price to Earnings Ratio

26x


Total Market Cap: Mex$89.1bTotal Earnings: Mex$3.4bTotal Revenue: Mex$40.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 15.1x202420252026
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 13.2x which is lower than its 3-year average PE of 15.1x.
  • The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 47% per year over the last three years.
  • Revenues for these companies have grown 20% 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-0.77%
Financials-0.78%
Capital Markets0.15%
Financial Exchanges and Data2.55%
Investment Banking and Brokerage0.12%
Asset Management-0.27%
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 17.7x.
    • Analysts are expecting annual earnings growth of 13.4%, which is lower than the prior year's growth of 28.1% per year.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average of 12.5x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 26% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.3% 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
BOLSA A Bolsa Mexicana de Valores. deMex$34.962.4%
+Mex$459.3m		-19.7%PE12.1x

Latest News

BOLSA A
Mex$34.96
Bolsa Mexicana de Valores. de
7D
2.4%
1Y
-19.7%
Narrative Update • Jun 13

BOLSA A: Stable Margins And Refined Discount Rate Will Support Future Upside

Analysts have slightly reduced their MX$ fair value estimate for Bolsa Mexicana de Valores to about MX$49.57 from roughly MX$49.71, reflecting updated assumptions around growth, profitability and discount rates in their valuation models. What's in the News Recent fair value estimates for Bolsa Mexicana de Valores have been updated by analysts, now sitting around MX$49.57, reflecting refreshed assumptions on growth, profitability and discount rates.
GBM O
Mex$16.35
Corporativo GBM. de
7D
-1.2%
1Y
22.0%