Is Alfa. de (BMV:ALFAA) A Risky Investment?
Feb 19
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Mexican (IPC) Industrials Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies17
- 7D0.9%
- 3M7.5%
- 1Y2.3%
- YTD7.0%
Last week, the Industrials industry hasn't moved much but Alfa. de is up 5.2% in that time. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Mexican Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Feb 2025 | Mex$1.4t | Mex$886.0b | Mex$63.5b | 15.8x | 22.5x | 1.6x |
| Fri, 17 Jan 2025 | Mex$1.4t | Mex$886.5b | Mex$63.6b | 16.1x | 21.8x | 1.6x |
| Sun, 15 Dec 2024 | Mex$1.3t | Mex$856.5b | Mex$55.3b | 17.5x | 22.8x | 1.5x |
| Tue, 12 Nov 2024 | Mex$1.2t | Mex$845.4b | Mex$48.0b | 17.6x | 25.2x | 1.4x |
| Thu, 10 Oct 2024 | Mex$1.2t | Mex$856.8b | Mex$62.0b | 15.3x | 20.1x | 1.5x |
| Sat, 07 Sep 2024 | Mex$1.2t | Mex$863.4b | Mex$62.2b | 16.9x | 19.6x | 1.4x |
| Mon, 05 Aug 2024 | Mex$1.2t | Mex$860.7b | Mex$62.1b | 16.9x | 19.7x | 1.4x |
| Wed, 03 Jul 2024 | Mex$1.2t | Mex$858.5b | Mex$58.1b | 15x | 21.2x | 1.4x |
| Fri, 31 May 2024 | Mex$1.2t | Mex$827.0b | Mex$50.6b | 18x | 23.6x | 1.4x |
| Sun, 28 Apr 2024 | Mex$1.3t | Mex$854.9b | Mex$58.9b | 17x | 22.4x | 1.5x |
| Tue, 26 Mar 2024 | Mex$1.3t | Mex$864.5b | Mex$54.4b | 24.1x | 23.4x | 1.5x |
| Thu, 22 Feb 2024 | Mex$1.3t | Mex$887.1b | Mex$62.1b | 19.7x | 21.1x | 1.5x |
| Sat, 20 Jan 2024 | Mex$1.3t | Mex$911.0b | Mex$69.9b | 17.6x | 18.6x | 1.4x |
| Mon, 18 Dec 2023 | Mex$1.4t | Mex$910.4b | Mex$69.9b | 17x | 19.9x | 1.5x |
| Wed, 15 Nov 2023 | Mex$1.2t | Mex$909.8b | Mex$69.8b | 16x | 16.7x | 1.3x |
| Fri, 13 Oct 2023 | Mex$1.2t | Mex$941.8b | Mex$76.5b | 15.1x | 15.5x | 1.3x |
| Sun, 10 Sep 2023 | Mex$1.3t | Mex$940.6b | Mex$76.5b | 16.6x | 16.8x | 1.4x |
| Tue, 08 Aug 2023 | Mex$1.3t | Mex$948.0b | Mex$76.5b | 16x | 16.6x | 1.3x |
| Thu, 06 Jul 2023 | Mex$1.3t | Mex$952.4b | Mex$81.4b | 14.8x | 15.5x | 1.3x |
| Sat, 03 Jun 2023 | Mex$1.2t | Mex$953.9b | Mex$80.4b | 14.3x | 15.2x | 1.3x |
| Mon, 01 May 2023 | Mex$1.2t | Mex$955.1b | Mex$81.9b | 14.1x | 15.1x | 1.3x |
| Wed, 29 Mar 2023 | Mex$1.2t | Mex$939.8b | Mex$86.6b | 13.8x | 14.2x | 1.3x |
| Fri, 24 Feb 2023 | Mex$1.2t | Mex$934.4b | Mex$83.4b | 14.7x | 14.6x | 1.3x |
| Sun, 22 Jan 2023 | Mex$1.2t | Mex$917.7b | Mex$73.5b | 15.6x | 16.8x | 1.3x |
| Tue, 20 Dec 2022 | Mex$1.1t | Mex$920.2b | Mex$73.4b | 14.8x | 15.6x | 1.2x |
| Thu, 17 Nov 2022 | Mex$1.2t | Mex$918.9b | Mex$73.4b | 14.4x | 16x | 1.3x |
| Sat, 15 Oct 2022 | Mex$1.0t | Mex$879.3b | Mex$70.6b | 13.7x | 14.8x | 1.2x |
| Mon, 12 Sep 2022 | Mex$1.0t | Mex$878.9b | Mex$70.6b | 14.7x | 14.6x | 1.2x |
| Wed, 10 Aug 2022 | Mex$1.1t | Mex$879.9b | Mex$70.6b | 14.7x | 15x | 1.2x |
| Fri, 08 Jul 2022 | Mex$1.1t | Mex$812.5b | Mex$65.0b | 15.2x | 16.2x | 1.3x |
| Sun, 05 Jun 2022 | Mex$965.9b | Mex$786.7b | Mex$59.5b | 16.6x | 16.2x | 1.2x |
| Tue, 03 May 2022 | Mex$962.8b | Mex$768.0b | Mex$57.5b | 17x | 16.8x | 1.3x |
| Thu, 31 Mar 2022 | Mex$989.0b | Mex$728.8b | Mex$52.6b | 18.9x | 18.8x | 1.4x |
| Sat, 26 Feb 2022 | Mex$1.1t | Mex$730.5b | Mex$56.8b | 18.3x | 18.9x | 1.5x |
Price to Earnings Ratio
18.9x
Current Industry PE
- Investors are optimistic on the Mexican Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.5x which is higher than its 3-year average PE of 18.3x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 3.8% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 Industrials sector?
| MX Market | 1.29% | |
| Industrials | 0.90% | |
| Airlines | 7.04% | |
| Industrials | 2.26% | |
| Infrastructure | 0.48% | |
| Transportation | 0.095% | |
| Aerospace & Defense | 0% | 0 |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Logistics | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Construction | -0.0032% | |
| Trade Distributors | -1.32% | |
| Building | -1.52% | |
Industry PE
- Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio of 50.8x.
- Analysts are expecting annual earnings growth of 37.7%, which is higher than its past year's earnings growth of 10.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 17% 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 | |
|---|---|---|---|---|---|
| ALFA A Alfa. de | Mex$18.31 | 5.2% +Mex$5.1b | 38.7% | PS0.3x | |
| GCARSO A1 Grupo Carso. de | Mex$123.40 | 1.6% +Mex$4.3b | -20.2% | PE18.6x | |
| GAP B Grupo Aeroportuario del Pacífico. de | Mex$404.46 | 1.1% +Mex$2.2b | 53.6% | PE23.3x | |
| ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | Mex$578.39 | 0.9% +Mex$1.6b | 13.1% | PE13.7x | |
| OMA B Grupo Aeroportuario del Centro Norte. de | Mex$205.81 | 1.7% +Mex$1.3b | 35.3% | PE15.9x |
