Grupo Financiero Inbursa, S.A.B. de C.V. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 24
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Mexican (IPC) Financials Sector Analysis
UpdatedNov 22, 2024
DataAggregated Company Financials
Companies18
- 7D-0.3%
- 3M-1.6%
- 1Y-8.7%
- YTD-10.3%
Over the last 7 days, the Financials industry has remained flat, although notably Regional. de declined by 5.5%. Unfortunately though, the industry is down 8.7% over the past 12 months. Earnings are forecast to grow by 4.6% annually.
Sector Valuation and Performance
Has the Mexican Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Nov 2024 | Mex$1.1t | Mex$470.4b | Mex$139.0b | 7.7x | 8x | 2.4x |
| Sun, 20 Oct 2024 | Mex$1.4t | Mex$563.9b | Mex$137.8b | 8.1x | 9.9x | 2.4x |
| Tue, 17 Sep 2024 | Mex$1.3t | Mex$564.7b | Mex$138.3b | 7.7x | 9.8x | 2.4x |
| Thu, 15 Aug 2024 | Mex$1.4t | Mex$564.8b | Mex$138.3b | 7.8x | 9.8x | 2.4x |
| Sat, 13 Jul 2024 | Mex$1.4t | Mex$542.3b | Mex$137.0b | 8.2x | 10.4x | 2.6x |
| Mon, 10 Jun 2024 | Mex$1.4t | Mex$525.0b | Mex$135.9b | 9.2x | 10.2x | 2.6x |
| Wed, 08 May 2024 | Mex$1.4t | Mex$525.5b | Mex$130.5b | 10x | 11.1x | 2.7x |
| Fri, 05 Apr 2024 | Mex$1.5t | Mex$514.3b | Mex$127.3b | 10.7x | 11.6x | 2.9x |
| Sun, 03 Mar 2024 | Mex$1.6t | Mex$519.8b | Mex$128.0b | 10.5x | 12.5x | 3.1x |
| Tue, 30 Jan 2024 | Mex$1.7t | Mex$635.2b | Mex$158.9b | 9.4x | 10.9x | 2.7x |
| Thu, 28 Dec 2023 | Mex$1.7t | Mex$628.0b | Mex$156.8b | 9.1x | 10.8x | 2.7x |
| Sat, 25 Nov 2023 | Mex$1.6t | Mex$628.0b | Mex$156.8b | 8.3x | 10.4x | 2.6x |
| Mon, 23 Oct 2023 | Mex$1.4t | Mex$605.7b | Mex$146.6b | 7.8x | 9.4x | 2.3x |
| Wed, 20 Sep 2023 | Mex$1.4t | Mex$602.0b | Mex$145.8b | 7.9x | 9.6x | 2.3x |
| Fri, 18 Aug 2023 | Mex$1.4t | Mex$602.0b | Mex$145.8b | 7.9x | 9.8x | 2.4x |
| Sun, 16 Jul 2023 | Mex$1.4t | Mex$588.2b | Mex$134.4b | 7.1x | 10.8x | 2.5x |
| Tue, 13 Jun 2023 | Mex$1.4t | Mex$587.5b | Mex$134.5b | 8.3x | 10.7x | 2.4x |
| Thu, 11 May 2023 | Mex$1.5t | Mex$584.0b | Mex$134.3b | 8.2x | 11.1x | 2.6x |
| Sat, 08 Apr 2023 | Mex$1.4t | Mex$562.8b | Mex$121.2b | 8.9x | 11.6x | 2.5x |
| Mon, 06 Mar 2023 | Mex$1.4t | Mex$640.5b | Mex$120.2b | 9x | 12x | 2.3x |
| Wed, 01 Feb 2023 | Mex$1.4t | Mex$562.7b | Mex$122.0b | 9.4x | 11.9x | 2.6x |
| Fri, 30 Dec 2022 | Mex$1.3t | Mex$549.7b | Mex$116.0b | 9.3x | 11.6x | 2.5x |
| Sun, 27 Nov 2022 | Mex$1.4t | Mex$549.7b | Mex$116.0b | 9.2x | 11.9x | 2.5x |
| Tue, 25 Oct 2022 | Mex$1.4t | Mex$540.9b | Mex$114.4b | 8.6x | 12.1x | 2.5x |
| Thu, 22 Sep 2022 | Mex$1.3t | Mex$534.4b | Mex$112.9b | 8.7x | 11.5x | 2.4x |
| Sat, 20 Aug 2022 | Mex$1.3t | Mex$534.5b | Mex$113.0b | 8.5x | 11.5x | 2.4x |
| Mon, 18 Jul 2022 | Mex$1.2t | Mex$525.1b | Mex$115.0b | 8.7x | 10.6x | 2.3x |
| Wed, 15 Jun 2022 | Mex$1.3t | Mex$525.1b | Mex$114.9b | 9.2x | 11.1x | 2.4x |
| Fri, 13 May 2022 | Mex$1.3t | Mex$513.7b | Mex$115.3b | 9.6x | 11.1x | 2.5x |
| Sun, 10 Apr 2022 | Mex$1.4t | Mex$496.3b | Mex$115.7b | 11.4x | 12.3x | 2.9x |
| Tue, 08 Mar 2022 | Mex$1.4t | Mex$488.1b | Mex$117.6b | 10.5x | 11.9x | 2.9x |
| Thu, 03 Feb 2022 | Mex$1.4t | Mex$479.4b | Mex$116.1b | 11.2x | 11.7x | 2.8x |
| Sat, 01 Jan 2022 | Mex$1.4t | Mex$473.4b | Mex$108.8b | 11x | 12.6x | 2.9x |
| Mon, 29 Nov 2021 | Mex$1.3t | Mex$471.7b | Mex$108.7b | 10.8x | 11.9x | 2.8x |
Price to Earnings Ratio
11.9x
Current Industry PE
- Investors are pessimistic on the Mexican Financials 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 8.0x which is lower than its 3-year average PE of 11.0x.
- The industry is trading close to its 3-year average PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 8.5% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Mexican Financials sector?
| MX Market | -0.93% | |
| Financials | -0.28% | |
| Mortgage Finance | 0% | |
| Banks | -0.073% | |
| Insurance | -0.29% | |
| Capital Markets | -0.47% | |
| Mortgage REITs | -1.87% | |
| Diversified Financial | -2.44% | |
| Consumer Finance | -3.37% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 17.3x.
- Analysts expect its future annual earnings growth (6.6%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Mortgage REITs industry, which is trading close to its 3-year average of 5.2x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 16% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 3.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GFINBUR O Grupo Financiero Inbursa. de | Mex$44.92 | 1.6% +Mex$4.3b | 9.9% | PB1.1x | |
| BOLSA A Bolsa Mexicana de Valores. de | Mex$33.06 | 2.8% +Mex$511.2m | 5.6% | PE11.8x | |
| ACTINVR B Corporación Actinver S. A. B. de C. V | Mex$16.90 | 0.6% +Mex$53.4m | 13.9% | PE7x |