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Mexican (IPC) Capital Markets Industry Analysis

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies11
  • 7D1.0%
  • 3M2.8%
  • 1Y11.6%
  • YTD0.05%

Last week, the Capital Markets industry hasn't moved much but Grupo Profuturo. de is up 3.2% in that time. The past year has been better, since the industry has gained 12% in that time. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026Mex$146.2bMex$55.9bMex$8.6b42.3x17.1x2.6x
Tue, 06 Jan 2026Mex$108.4bMex$51.7bMex$7.7b18.8x14.1x2.1x
Thu, 04 Dec 2025Mex$145.6bMex$55.8bMex$8.4b18.9x17.4x2.6x
Sat, 01 Nov 2025Mex$123.4bMex$55.4bMex$8.4b15.3x14.8x2.2x
Mon, 29 Sep 2025Mex$101.5bMex$54.8bMex$8.0b12.4x12.7x1.9x
Wed, 27 Aug 2025Mex$102.3bMex$54.6bMex$8.0b10.9x12.9x1.9x
Fri, 25 Jul 2025Mex$103.3bMex$45.5bMex$7.3b18x14.2x2.3x
Sun, 22 Jun 2025Mex$109.6bMex$45.1bMex$8.3b13.7x13.3x2.4x
Tue, 20 May 2025Mex$72.7bMex$23.8bMex$6.8b14.1x10.6x3.1x
Thu, 17 Apr 2025Mex$67.1bMex$23.7bMex$6.0b10.1x11.2x2.8x
Sat, 15 Mar 2025Mex$99.6bMex$44.4bMex$7.4b11.5x13.5x2.2x
Mon, 10 Feb 2025Mex$95.9bMex$44.5bMex$7.3b11.5x13.2x2.2x
Wed, 08 Jan 2025Mex$91.8bMex$44.5bMex$7.3b11.6x12.6x2.1x
Fri, 06 Dec 2024Mex$88.2bMex$44.5bMex$7.3b11.5x12.1x2x
Sun, 03 Nov 2024Mex$88.5bMex$44.6bMex$7.3b11.6x12.2x2x
Tue, 01 Oct 2024Mex$93.7bMex$41.2bMex$6.8b9x13.8x2.3x
Thu, 29 Aug 2024Mex$93.2bMex$41.2bMex$6.8b9x13.7x2.3x
Sat, 27 Jul 2024Mex$91.1bMex$41.9bMex$6.4b9.8x14.3x2.2x
Mon, 24 Jun 2024Mex$93.2bMex$40.4bMex$5.9b16.1x15.7x2.3x
Wed, 22 May 2024Mex$94.5bMex$40.4bMex$5.9b15.5x16x2.3x
Fri, 19 Apr 2024Mex$65.5bMex$17.5bMex$3.5b22.2x18.8x3.7x
Sun, 17 Mar 2024Mex$99.4bMex$39.7bMex$6.1b20.4x16.2x2.5x
Tue, 13 Feb 2024Mex$96.2bMex$39.8bMex$5.6b16.6x17.3x2.4x
Thu, 11 Jan 2024Mex$91.1bMex$39.8bMex$5.6b16.4x16.4x2.3x
Sat, 09 Dec 2023Mex$90.3bMex$39.8bMex$5.6b14x16.2x2.3x
Mon, 06 Nov 2023Mex$86.3bMex$39.8bMex$5.6b14.5x15.5x2.2x
Wed, 04 Oct 2023Mex$91.2bMex$39.0bMex$4.9b11.6x18.6x2.3x
Fri, 01 Sep 2023Mex$87.3bMex$39.0bMex$4.9b11.9x17.8x2.2x
Sun, 30 Jul 2023Mex$88.0bMex$38.1bMex$3.7b10.6x23.5x2.3x
Tue, 27 Jun 2023Mex$88.3bMex$39.9bMex$3.7b11.4x23.9x2.2x
Thu, 25 May 2023Mex$90.0bMex$39.7bMex$3.5b13.4x25.4x2.3x
Sat, 22 Apr 2023Mex$71.2bMex$37.6bMex$3.9b13.1x18.4x1.9x
Mon, 20 Mar 2023Mex$71.4bMex$37.5bMex$3.9b12.2x18.2x1.9x
Wed, 15 Feb 2023Mex$71.2bMex$39.9bMex$4.2b10.6x17.1x1.8x
Price to Earnings Ratio

17.1x


Total Market Cap: Mex$71.2bTotal Earnings: Mex$4.2bTotal Revenue: Mex$39.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 15.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Mexican Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 15.9x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market4.12%
Financials4.39%
Capital Markets0.99%
Financial Exchanges and Data4.68%
Asset Management0.45%
Investment Banking and Brokerage0.30%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 17.9x.
    • Analysts are expecting annual earnings growth of 23.4%, which is higher than its past year's earnings growth of 8.1% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 19.6x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 8.1% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.6% 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
GPROFUT * Grupo Profuturo. deMex$123.803.2%
+Mex$1.1b
3.2%PE9.3x
BOLSA A Bolsa Mexicana de Valores. deMex$36.694.7%
+Mex$911.5m
14.1%PE12x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$22.200.9%
+Mex$104.8m
18.9%PE6x