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Mexican (IPC) Industrials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies18
  • 7D0.2%
  • 3M-8.9%
  • 1Y-3.3%
  • YTD-11.8%

In the last week, the Industrials industry is up 1.3%, with GMéxico Transportes. de up 4.0%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024Mex$1.3tMex$857.4bMex$60.1b15.8x20.8x1.5x
Sun, 23 Jun 2024Mex$1.3tMex$858.0bMex$58.1b16x21.6x1.5x
Tue, 21 May 2024Mex$1.2tMex$825.7bMex$50.5b18.4x24.5x1.5x
Thu, 18 Apr 2024Mex$1.3tMex$870.7bMex$54.8b20.7x23.1x1.5x
Sat, 16 Mar 2024Mex$1.3tMex$864.6bMex$54.4b24.9x23.4x1.5x
Mon, 12 Feb 2024Mex$1.3tMex$888.5bMex$62.0b20.3x21.3x1.5x
Wed, 10 Jan 2024Mex$1.4tMex$909.6bMex$69.9b18.1x20.2x1.5x
Fri, 08 Dec 2023Mex$1.3tMex$911.2bMex$69.9b17.1x18.5x1.4x
Sun, 05 Nov 2023Mex$1.2tMex$910.2bMex$69.8b16x16.9x1.3x
Tue, 03 Oct 2023Mex$1.2tMex$940.8bMex$76.5b16x16.1x1.3x
Thu, 31 Aug 2023Mex$1.3tMex$938.0bMex$76.5b16.4x16.9x1.4x
Sat, 29 Jul 2023Mex$1.3tMex$944.0bMex$77.8b15x16.4x1.4x
Mon, 26 Jun 2023Mex$1.2tMex$952.9bMex$81.3b14x15.3x1.3x
Wed, 24 May 2023Mex$1.2tMex$955.3bMex$80.3b14.8x15.1x1.3x
Fri, 21 Apr 2023Mex$1.2tMex$940.7bMex$86.9b13.7x14.3x1.3x
Sun, 19 Mar 2023Mex$1.2tMex$941.5bMex$85.1b14.9x14.3x1.3x
Tue, 14 Feb 2023Mex$1.2tMex$935.8bMex$79.3b14.7x15.6x1.3x
Thu, 12 Jan 2023Mex$1.2tMex$917.9bMex$73.4b15.5x16.4x1.3x
Sat, 10 Dec 2022Mex$1.2tMex$920.3bMex$73.4b15x15.9x1.3x
Mon, 07 Nov 2022Mex$1.1tMex$919.5bMex$73.4b13.9x15.4x1.2x
Wed, 05 Oct 2022Mex$1.0tMex$879.1bMex$70.6b13.6x14.8x1.2x
Fri, 02 Sep 2022Mex$1.0tMex$879.8bMex$70.6b14.4x14.3x1.2x
Sun, 31 Jul 2022Mex$1.0tMex$875.5bMex$67.6b14.4x15.5x1.2x
Tue, 28 Jun 2022Mex$1.1tMex$810.7bMex$64.9b15.2x16.4x1.3x
Thu, 26 May 2022Mex$952.1bMex$785.8bMex$59.4b16x16x1.2x
Sat, 23 Apr 2022Mex$973.9bMex$729.1bMex$52.5b17.3x18.5x1.3x
Mon, 21 Mar 2022Mex$1.1tMex$748.7bMex$57.8b18.3x18.9x1.5x
Wed, 16 Feb 2022Mex$1.1tMex$704.4bMex$49.9b20x21.8x1.5x
Fri, 14 Jan 2022Mex$1.1tMex$694.8bMex$46.5b17.9x23.2x1.6x
Sun, 12 Dec 2021Mex$1.0tMex$694.8bMex$46.5b16.7x22.2x1.5x
Tue, 09 Nov 2021Mex$1.1tMex$694.8bMex$46.5b18.5x22.7x1.5x
Thu, 07 Oct 2021Mex$1.0tMex$652.9bMex$36.6b19.5x27.7x1.6x
Sat, 04 Sep 2021Mex$938.1bMex$621.8bMex$37.0b20.2x25.3x1.5x
Mon, 02 Aug 2021Mex$929.5bMex$621.8bMex$37.0b20.8x25.1x1.5x
Price to Earnings Ratio

25.1x


Total Market Cap: Mex$929.5bTotal Earnings: Mex$37.0bTotal Revenue: Mex$621.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Industrials Sector Price to Earnings3Y Average 18.8x202220232024
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 21.2x which is higher than its 3-year average PE of 18.8x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 11% 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-0.15%
Industrials0.24%
Airlines1.92%
Infrastructure1.73%
Transportation0.53%
Building0.24%
Aerospace & Defense0%
Construction0%
Electrical0%
Machinery0%
Commercial Services0%
Professional Services0%
Logistics0%
Marine and Shipping0%
Trade Distributors-0.15%
Industrials-1.99%
Industry PE
  • Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio of 38.3x.
    • Analysts are expecting annual earnings growth of 14.9%, which is higher than its past year's earnings decline of 63.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Building industry, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 12% 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
ALEATIC * Aleatica. deMex$39.008.3%
+Mex$5.2b
14.7%PE94.3x
GMXT * GMéxico Transportes. deMex$36.471.4%
+Mex$2.3b
-7.9%PE17.6x
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. VMex$559.680.9%
+Mex$1.5b
17.2%PE14x
OMA B Grupo Aeroportuario del Centro Norte. deMex$160.032.0%
+Mex$1.2b
-14.5%PE12.3x
GAP B Grupo Aeroportuario del Pacífico. deMex$292.810.6%
+Mex$859.0m
-6.9%PE16x
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Latest News

AGUA *

Mex$25.15

Grupo Rotoplas. de

7D

2.4%

1Y

-3.0%

ASUR B

Mex$559.68

Grupo Aeroportuario del Sureste S. A. B. de C. V

7D

0.9%

1Y

17.2%

GAP B

Mex$292.81

Grupo Aeroportuario del Pacífico. de

7D

0.6%

1Y

-6.9%

VOLAR A

Mex$11.69

Controladora Vuela Compañía de Aviación. de

7D

2.0%

1Y

-43.9%

GCARSO A1

Mex$122.50

Grupo Carso. de

7D

-2.4%

1Y

-7.2%

GMXT *

Mex$36.47

GMéxico Transportes. de

7D

1.4%

1Y

-7.9%

ALFA A

Mex$10.79

Alfa. de

7D

-1.2%

1Y

7.2%

POCHTEC B

Mex$6.69

Grupo Pochteca. de

7D

-0.1%

1Y

-16.4%

LAMOSA *

Mex$122.00

Grupo Lamosa. de

7D

-0.4%

1Y

1.7%

ALEATIC *

Mex$39.00

Aleatica. de

7D

8.3%

1Y

14.7%