Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Popularity With Investors Is Under Threat From Overpricing
Jan 15
Have your own idea? Try our Stock Screener
Mexican (IPC) Industrials Sector Analysis
UpdatedJan 17, 2025
DataAggregated Company Financials
Companies17
- 7D1.9%
- 3M8.8%
- 1Y8.2%
- YTD3.0%
In the last week, the Industrials industry is up 1.9%, with Grupo Aeroportuario del Pacífico. de leading the way, up 4.3%. This means that the industry has gained 8.2% over the past year. Earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Mon, 24 Jan 2022 | Mex$1.0t | Mex$694.8b | Mex$46.5b | 16.8x | 22.6x | 1.5x |
Price to Earnings Ratio
22.6x
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 21.8x 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 11% per year over the last three years.
- Revenues for these companies have grown 8.5% 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 Industrials sector?
| MX Market | -0.18% | |
| Industrials | 1.85% | |
| Airlines | 7.74% | |
| Infrastructure | 3.13% | |
| Building | 2.38% | |
| Transportation | 0.61% | |
| Industrials | 0.29% | |
| Aerospace & Defense | 0% | |
| Construction | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Marine and Shipping | 0% | |
| Trade Distributors | -0.95% | |
Industry PE
- Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio of 48.9x.
- Analysts are expecting annual earnings growth of 44.5%, which is higher than its past year's earnings decline of 47.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 47% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 16% 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 | |
|---|---|---|---|---|---|
| ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | Mex$565.39 | 6.4% +Mex$10.2b | 18.2% | PE13.4x | |
| GCARSO A1 Grupo Carso. de | Mex$116.78 | 3.7% +Mex$9.4b | -26.3% | PE18.7x | |
| GAP B Grupo Aeroportuario del Pacífico. de | Mex$393.79 | 3.4% +Mex$6.5b | 48.3% | PE22.7x | |
| OMA B Grupo Aeroportuario del Centro Norte. de | Mex$199.09 | 7.5% +Mex$5.4b | 26.4% | PE15.4x | |
| AGUA * Grupo Rotoplas. de | Mex$17.49 | 12.5% +Mex$943.9m | -39.4% | PE23.4x |
