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Mexican (IPC) Financials Sector Analysis

UpdatedAug 23, 2025
DataAggregated Company Financials
Companies21
  • 7D0.1%
  • 3M-4.0%
  • 1Y8.6%
  • YTD14.6%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 7.5% over the past 12 months. Looking forward, earnings are forecast to grow by 5.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 Aug 2025Mex$1.3tMex$645.6bMex$138.8b8.2x9.7x2.1x
Mon, 21 Jul 2025Mex$1.3tMex$623.0bMex$134.5b8.3x10x2.2x
Wed, 18 Jun 2025Mex$1.4tMex$605.9bMex$134.2b8.3x10.1x2.2x
Fri, 16 May 2025Mex$1.4tMex$581.7bMex$131.9b8.5x10.3x2.3x
Sun, 13 Apr 2025Mex$1.2tMex$564.1bMex$126.6b7.2x9.4x2.1x
Tue, 11 Mar 2025Mex$1.2tMex$584.8bMex$127.6b7.8x9.6x2.1x
Thu, 06 Feb 2025Mex$1.2tMex$569.7bMex$139.8b8.3x8.9x2.2x
Sat, 04 Jan 2025Mex$1.2tMex$566.8bMex$140.3b7.4x8.4x2.1x
Mon, 02 Dec 2024Mex$1.1tMex$470.4bMex$139.0b7.6x8x2.4x
Wed, 30 Oct 2024Mex$1.1tMex$466.5bMex$137.7b7.9x8.1x2.4x
Fri, 27 Sep 2024Mex$1.4tMex$564.7bMex$138.3b7.8x9.8x2.4x
Sun, 25 Aug 2024Mex$1.3tMex$564.7bMex$138.3b7.6x9.8x2.4x
Tue, 23 Jul 2024Mex$1.4tMex$542.2bMex$137.0b8.2x10.3x2.6x
Thu, 20 Jun 2024Mex$1.4tMex$525.0bMex$135.9b8.9x10.3x2.7x
Sat, 18 May 2024Mex$1.6tMex$525.4bMex$130.4b10.2x11.9x3x
Mon, 15 Apr 2024Mex$1.4tMex$492.2bMex$124.6b11.4x11.5x2.9x
Wed, 13 Mar 2024Mex$1.6tMex$520.5bMex$127.9b10.7x12.4x3x
Fri, 09 Feb 2024Mex$1.5tMex$511.9bMex$126.5b10.5x12.1x3x
Sun, 07 Jan 2024Mex$1.7tMex$628.0bMex$156.8b9.1x10.9x2.7x
Tue, 05 Dec 2023Mex$1.6tMex$628.0bMex$156.8b8.3x10.4x2.6x
Thu, 02 Nov 2023Mex$1.4tMex$617.6bMex$154.3b7.9x9.2x2.3x
Sat, 30 Sep 2023Mex$1.4tMex$602.0bMex$145.8b7.8x9.6x2.3x
Mon, 28 Aug 2023Mex$1.4tMex$602.0bMex$145.8b8x9.6x2.3x
Wed, 26 Jul 2023Mex$1.5tMex$597.8bMex$137.4b7.2x10.6x2.4x
Fri, 23 Jun 2023Mex$1.4tMex$587.5bMex$134.5b8.3x10.5x2.4x
Sun, 21 May 2023Mex$1.5tMex$587.3bMex$134.5b8.8x10.8x2.5x
Tue, 18 Apr 2023Mex$1.4tMex$563.2bMex$121.3b8.9x11.7x2.5x
Thu, 16 Mar 2023Mex$1.3tMex$642.9bMex$121.1b8.7x10.9x2.1x
Sat, 11 Feb 2023Mex$1.4tMex$562.8bMex$123.1b9.4x11.5x2.5x
Mon, 09 Jan 2023Mex$1.4tMex$550.1bMex$116.0b9.4x11.9x2.5x
Wed, 07 Dec 2022Mex$1.3tMex$549.1bMex$115.5b9.2x11.6x2.4x
Fri, 04 Nov 2022Mex$1.4tMex$543.2bMex$111.4b9.2x12.6x2.6x
Sun, 02 Oct 2022Mex$1.3tMex$534.4bMex$112.9b8.6x11.1x2.3x
Tue, 30 Aug 2022Mex$1.2tMex$534.4bMex$112.9b8.6x11x2.3x
Price to Earnings Ratio

11x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$112.9bTotal Revenue: Mex$534.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 10.5x202320242025
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 10.5x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 7.1% per year over the last three years.
  • Revenues for these companies have grown 6.5% 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 sector?

MX Market1.38%
Financials0.14%
Insurance1.08%
Banks0.26%
Diversified Financial0%0
Capital Markets-0.80%
Consumer Finance-1.35%
Mortgage REITs-2.21%
Industry PE
  • Investors are most optimistic about the Mortgage REITs industry which is trading above its 3-year average PE ratio of 5.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 7.1x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 10% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 5.2% 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
GFNORTE O Grupo Financiero Banorte. deMex$169.251.3%
+Mex$6.2b		23.8%PB1.9x
Q * Quálitas Controladora. deMex$172.151.6%
+Mex$1.0b		10.7%PE11.3x
R A Regional. deMex$145.420.6%
+Mex$282.0m		12.1%PB1.4x
ELEKTRA * Grupo Elektra. deMex$370.990.3%
+Mex$257.4m		n/aPB0.9x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$18.932.3%
+Mex$227.9m		16.1%PE5.7x

Latest News

FHIPO 14
Mex$13.25
Fideicomiso Irrevocable F/2061 FHipo
7D
-2.6%
1Y
-18.3%
BBAJIO O
Mex$42.21
Banco del Bajío Institución de Banca Múltiple
7D
-1.3%
1Y
-17.1%
GENTERA *
Mex$42.87
Gentera. de
7D
-1.4%
1Y
98.7%

Digital Initiatives And New CEO At Banco Compartamos Will Improve Future Efficiency

Gentera. de’s higher consensus price target reflects an increase in expected future P/E and a modest uptick in the discount rate, raising its fair value estimate from MX$42.22 to MX$44.36.
VALUEGF O
Mex$73.50
Value Grupo Financiero. de
7D
-4.9%
1Y
-21.7%
R A
Mex$145.42
Regional. de
7D
0.6%
1Y
12.1%
ELEKTRA *
Mex$370.99
Grupo Elektra. de
7D
0.3%
1Y
n/a
GBM O
Mex$13.10
Corporativo GBM. de
7D
-0.7%
1Y
-0.6%
BOLSA A
Mex$38.29
Bolsa Mexicana de Valores. de
7D
-1.3%
1Y
24.6%
GFNORTE O
Mex$169.25
Grupo Financiero Banorte. de
7D
1.3%
1Y
23.8%
ACTINVR B
Mex$18.93
Corporación Actinver S. A. B. de C. V
7D
2.3%
1Y
16.1%
Q *
Mex$172.15
Quálitas Controladora. de
7D
1.6%
1Y
10.7%
GFINBUR O
Mex$48.94
Grupo Financiero Inbursa. de
7D
-1.1%
1Y
5.0%