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Mexican (IPC) Capital Markets Industry Analysis

UpdatedMar 28, 2026
DataAggregated Company Financials
Companies11
  • 7D-0.5%
  • 3M-1.2%
  • 1Y13.3%
  • YTD-1.7%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Value Grupo Financiero. de declined by 7.4%. The past year has been better, since the industry has gained 13% in that time. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Mar 2026Mex$145.0bMex$63.3bMex$10.5b13.5x13.8x2.3x
Mon, 23 Feb 2026Mex$146.8bMex$56.1bMex$8.5b41.8x17.3x2.6x
Wed, 21 Jan 2026Mex$107.3bMex$51.7bMex$7.7b18.9x13.9x2.1x
Fri, 19 Dec 2025Mex$145.1bMex$55.9bMex$8.6b44.5x16.9x2.6x
Sun, 16 Nov 2025Mex$123.7bMex$55.8bMex$8.4b18.9x14.8x2.2x
Tue, 14 Oct 2025Mex$122.5bMex$54.8bMex$8.0b11.6x15.4x2.2x
Thu, 11 Sep 2025Mex$102.5bMex$54.6bMex$8.0b12.4x12.9x1.9x
Sat, 09 Aug 2025Mex$104.0bMex$54.7bMex$8.0b11.2x13.1x1.9x
Mon, 07 Jul 2025Mex$108.4bMex$45.1bMex$8.3b14.1x13.1x2.4x
Wed, 04 Jun 2025Mex$110.7bMex$45.1bMex$8.3b13.9x13.4x2.5x
Fri, 02 May 2025Mex$69.8bMex$23.8bMex$6.0b10.3x11.6x2.9x
Sun, 30 Mar 2025Mex$65.9bMex$23.7bMex$6.0b9.6x11x2.8x
Tue, 25 Feb 2025Mex$98.1bMex$43.7bMex$6.4b12.6x15.3x2.2x
Thu, 23 Jan 2025Mex$92.1bMex$44.5bMex$7.3b11.4x12.7x2.1x
Sat, 21 Dec 2024Mex$88.2bMex$44.5bMex$7.3b11.8x12.1x2x
Mon, 18 Nov 2024Mex$86.1bMex$44.5bMex$7.3b11.5x11.9x1.9x
Wed, 16 Oct 2024Mex$91.2bMex$41.2bMex$6.8b8.8x13.4x2.2x
Fri, 13 Sep 2024Mex$93.3bMex$41.2bMex$6.8b9x13.8x2.3x
Sun, 11 Aug 2024Mex$92.5bMex$41.2bMex$6.8b9x13.6x2.2x
Tue, 09 Jul 2024Mex$92.0bMex$40.5bMex$6.1b10.8x15x2.3x
Thu, 06 Jun 2024Mex$91.3bMex$40.4bMex$5.9b15.5x15.4x2.3x
Sat, 04 May 2024Mex$95.4bMex$40.3bMex$5.9b15.8x16.2x2.4x
Mon, 01 Apr 2024Mex$98.8bMex$39.7bMex$6.1b21x16.1x2.5x
Wed, 28 Feb 2024Mex$94.8bMex$41.2bMex$5.9b18.7x15.9x2.3x
Fri, 26 Jan 2024Mex$94.0bMex$39.8bMex$5.6b16.4x16.9x2.4x
Sun, 24 Dec 2023Mex$91.1bMex$39.8bMex$5.6b15.5x16.4x2.3x
Tue, 21 Nov 2023Mex$86.1bMex$39.8bMex$5.6b14.7x15.5x2.2x
Thu, 19 Oct 2023Mex$87.8bMex$38.9bMex$4.8b11.7x18.1x2.3x
Sat, 16 Sep 2023Mex$86.8bMex$39.0bMex$4.9b11.6x17.7x2.2x
Mon, 14 Aug 2023Mex$88.1bMex$39.0bMex$4.9b12x17.9x2.3x
Wed, 12 Jul 2023Mex$88.0bMex$40.4bMex$3.4b11.4x25.7x2.2x
Fri, 09 Jun 2023Mex$89.5bMex$39.7bMex$3.5b13.7x25.3x2.3x
Sun, 07 May 2023Mex$92.0bMex$38.6bMex$3.4b13.6x27.4x2.4x
Tue, 04 Apr 2023Mex$71.5bMex$37.9bMex$3.9b12.8x18.1x1.9x
Price to Earnings Ratio

18.1x


Total Market Cap: Mex$71.5bTotal Earnings: Mex$3.9bTotal Revenue: Mex$37.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 15.8x202420252026
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 13.8x which is lower than its 3-year average PE of 15.8x.
  • The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 39% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market3.73%
Financials2.12%
Capital Markets-0.54%
Financial Exchanges and Data0.99%
Asset Management-0.48%
Investment Banking and Brokerage-2.13%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 17.4x.
    • Analysts are expecting annual earnings growth of 17.3%, which is lower than the prior year's growth of 20.4% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 19.9x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.6% 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
ACTINVR B Corporación Actinver S. A. B. de C. VMex$22.143.0%
+Mex$335.3m		19.7%PE6.2x
BOLSA A Bolsa Mexicana de Valores. deMex$36.841.0%
+Mex$199.7m		3.1%PE12.8x
PROCORP B Procorp. deMex$5.804.5%
+Mex$17.1m		16.0%PE63.7x

Latest News

BOLSA A
Mex$36.84
Bolsa Mexicana de Valores. de
7D
1.0%
1Y
3.1%

BOLSA A: Execution And Cost Discipline Will Support Future P/E Repricing Potential

Analysts have kept their MX$49.22 price target for Bolsa Mexicana de Valores broadly unchanged, as small shifts in discount rate, expected revenue growth, profit margin and future P/E assumptions are now reflected in their updated models following mixed recent research views. Analyst Commentary Recent research on Bolsa Mexicana de Valores has been mixed, with one major global broker moving to a more cautious stance while other bullish analysts highlight potential upside drivers tied to execution, earnings quality and valuation support.
PROCORP B
Mex$5.80
Procorp. de
7D
4.5%
1Y
16.0%
NEXT 25
Mex$94.66
Fideicomiso Irrevocable No. 7401
7D
-0.6%
1Y
n/a
ACTINVR B
Mex$22.14
Corporación Actinver S. A. B. de C. V
7D
3.0%
1Y
19.7%
VALUEGF O
Mex$62.95
Value Grupo Financiero. de
7D
-7.4%
1Y
n/a