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Mexican (IPC) Financials Sector Analysis

UpdatedJul 11, 2026
DataAggregated Company Financials
Companies22
  • 7D-0.09%
  • 3M-6.3%
  • 1Y-1.2%
  • YTD1.8%

The Financials is pretty flat in the last 7 days, but Gentera. de has stood out, gaining 4.9%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 8.6% per annum.

Sector Valuation and Performance

Has the Mexican Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 11 Jul 2026Mex$1.3tMex$569.5bMex$144.1b8.2x9.2x2.3x
Mon, 08 Jun 2026Mex$1.3tMex$533.0bMex$139.8b7.8x9.1x2.4x
Wed, 06 May 2026Mex$1.3tMex$551.7bMex$141.0b8.6x9.5x2.4x
Fri, 03 Apr 2026Mex$1.4tMex$556.4bMex$144.7b9.2x9.8x2.5x
Sun, 01 Mar 2026Mex$1.4tMex$709.0bMex$145.5b9x9.6x2x
Tue, 27 Jan 2026Mex$1.4tMex$541.5bMex$146.9b9x9.3x2.5x
Thu, 25 Dec 2025Mex$1.4tMex$663.8bMex$143.4b8.6x9.8x2.1x
Sat, 22 Nov 2025Mex$1.4tMex$663.7bMex$143.2b8.2x9.5x2x
Mon, 20 Oct 2025Mex$1.4tMex$650.7bMex$140.0b8.3x9.8x2.1x
Wed, 17 Sep 2025Mex$1.4tMex$645.6bMex$138.8b9x10.3x2.2x
Fri, 15 Aug 2025Mex$1.4tMex$645.6bMex$138.8b8.1x9.7x2.1x
Sun, 13 Jul 2025Mex$1.3tMex$623.2bMex$134.6b8.4x10x2.2x
Tue, 10 Jun 2025Mex$1.4tMex$605.5bMex$134.2b8.5x10.3x2.3x
Thu, 08 May 2025Mex$1.4tMex$584.4bMex$132.8b8.2x10.3x2.3x
Sat, 05 Apr 2025Mex$1.2tMex$564.2bMex$126.6b7.2x9.4x2.1x
Mon, 03 Mar 2025Mex$1.3tMex$583.9bMex$127.6b8.1x9.8x2.2x
Wed, 29 Jan 2025Mex$1.2tMex$567.0bMex$139.3b8.2x8.9x2.2x
Fri, 27 Dec 2024Mex$1.2tMex$566.8bMex$140.3b7.4x8.3x2.1x
Sun, 24 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.7x8x2.4x
Tue, 22 Oct 2024Mex$1.4tMex$563.9bMex$137.8b7.9x9.9x2.4x
Thu, 19 Sep 2024Mex$1.4tMex$564.7bMex$138.3b7.7x9.8x2.4x
Sat, 17 Aug 2024Mex$1.4tMex$564.8bMex$138.3b7.8x10x2.4x
Mon, 15 Jul 2024Mex$1.4tMex$542.3bMex$137.0b8.2x10.4x2.6x
Wed, 12 Jun 2024Mex$1.4tMex$525.0bMex$135.9b9x10.1x2.6x
Fri, 10 May 2024Mex$1.4tMex$525.5bMex$130.5b10.1x11.1x2.7x
Sun, 07 Apr 2024Mex$1.5tMex$514.3bMex$127.3b10.7x11.7x2.9x
Tue, 05 Mar 2024Mex$1.6tMex$520.3bMex$127.9b10.5x12.5x3.1x
Thu, 01 Feb 2024Mex$1.8tMex$636.5bMex$159.1b9.4x11.1x2.8x
Sat, 30 Dec 2023Mex$1.7tMex$628.0bMex$156.8b9.3x10.9x2.7x
Mon, 27 Nov 2023Mex$1.6tMex$628.0bMex$156.8b8.3x10.4x2.6x
Wed, 25 Oct 2023Mex$1.4tMex$612.0bMex$150.5b6.8x9.2x2.3x
Fri, 22 Sep 2023Mex$1.4tMex$602.0bMex$145.8b8.1x9.8x2.4x
Sun, 20 Aug 2023Mex$1.4tMex$602.0bMex$145.8b7.9x9.6x2.3x
Tue, 18 Jul 2023Mex$1.4tMex$588.2bMex$134.4b7.1x10.8x2.5x
Price to Earnings Ratio

10.8x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$134.4bTotal Revenue: Mex$588.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 9.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Mexican Financials 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 9.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 2.3% 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-0.47%
Financials-0.09%
Consumer Finance4.63%
Mortgage REITs2.88%
Capital Markets0.15%
Diversified Financial0%0
Banks-0.20%
Insurance-2.47%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 12.5x.
    • Analysts are expecting annual earnings growth of 15.9%, which is higher than its past year's earnings decline of 25.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 7.0% 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
GENTERA * Gentera. deMex$40.544.8%
+Mex$2.9b		-2.9%PE7.5x
GFINBUR O Grupo Financiero Inbursa. deMex$41.490.3%
+Mex$720.6m		-16.8%PB0.9x
BOLSA A Bolsa Mexicana de Valores. deMex$36.000.8%
+Mex$149.4m		-14.3%PE12.4x
FHIPO 14 Fideicomiso Irrevocable F/2061 FHipoMex$14.302.9%
+Mex$149.3m		5.1%PS10.1x

Latest News

R A
Mex$132.56
Regional. de
7D
-1.8%
1Y
-7.6%
GENTERA *
Mex$40.54
Gentera. de
7D
4.8%
1Y
-2.9%
Narrative Update • Jul 08

GENTERA *: Higher P/E Expectations Will Support Upcoming Extraordinary Shareholder Meeting

The Gentera analyst price target has been revised from MX$38.18 to MX$45.00. Analysts attribute the higher valuation to updated assumptions on revenue growth, profit margin, discount rate, and future P/E.
GFNORTE O
Mex$186.59
Grupo Financiero Banorte. de
7D
-0.2%
1Y
14.6%
Narrative Update • Jun 25

GFNORTE O: Steady Forecast Assumptions Will Support Higher Future Earnings Multiple

Analysts have kept their MX$220.87 price target for Grupo Financiero Banorte, S.A.B. de C.V. unchanged, indicating relatively steady assumptions around discount rate, revenue growth, profit margin and future P/E in their latest update. What's in the News No recent public news items for Grupo Financiero Banorte, S.A.B. de C.V. were provided in the available sources.
Q *
Mex$172.67
Quálitas Controladora. de
7D
-3.5%
1Y
-10.9%
BOLSA A
Mex$36.00
Bolsa Mexicana de Valores. de
7D
0.8%
1Y
-14.3%
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.
BBAJIO O
Mex$56.14
Banco del Bajío Institución de Banca Múltiple
7D
-1.0%
1Y
29.9%
Narrative Update • Jun 12

BBAJIO O: Fine-Tuned Assumptions Will Support A More Optimistic Outlook

Analysts have kept their MX$61.58 price target for Banco del Bajío Institución de Banca Múltiple broadly unchanged, citing only fine tuning to the discount rate, revenue growth outlook, profit margin assumptions and future P/E inputs in their valuation work. What's in the News No recent company specific news items were identified from the provided sources for Banco del Bajío Institución de Banca Múltiple.
FHIPO 14
Mex$14.30
Fideicomiso Irrevocable F/2061 FHipo
7D
2.9%
1Y
5.1%
GFINBUR O
Mex$41.49
Grupo Financiero Inbursa. de
7D
0.3%
1Y
-16.8%