Header cover image

Mexican (IPC) Industrials Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies20
  • 7D-2.2%
  • 3M14.7%
  • 1Y17.8%
  • YTD9.0%

Over the last 7 days, the Industrials industry has dropped 1.4%, driven by pullbacks in Grupo Carso. de and GMĂ©xico Transportes. de of 4.1% and 3.8%, respectively. On the other hand Grupo Rotoplas. de is actually up 6.5%. Over the past 12 months, the industry was up 19%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022Mex$1.2tMex$918.9bMex$73.4b14.7x15.7x1.3x
Thu, 27 Oct 2022Mex$1.1tMex$909.3bMex$71.0b13.8x15.1x1.2x
Sat, 24 Sep 2022Mex$1.0tMex$879.5bMex$70.6b13.3x14.4x1.2x
Mon, 22 Aug 2022Mex$1.1tMex$879.7bMex$70.6b14.5x15.2x1.2x
Wed, 20 Jul 2022Mex$1.0tMex$812.8bMex$65.0b15x16.1x1.3x
Fri, 17 Jun 2022Mex$925.4bMex$789.9bMex$59.7b14.4x15.5x1.2x
Sun, 15 May 2022Mex$921.8bMex$773.5bMex$58.8b15.5x15.7x1.2x
Tue, 12 Apr 2022Mex$985.0bMex$728.8bMex$52.6b17.5x18.7x1.4x
Thu, 10 Mar 2022Mex$1.1tMex$748.7bMex$57.8b18.7x18.3x1.4x
Sat, 05 Feb 2022Mex$1.0tMex$704.0bMex$49.9b19.6x21x1.5x
Mon, 03 Jan 2022Mex$1.1tMex$694.8bMex$46.5b18.4x23x1.5x
Wed, 01 Dec 2021Mex$1.0tMex$694.8bMex$46.5b17.3x21.5x1.4x
Fri, 29 Oct 2021Mex$1.0tMex$687.2bMex$43.7b19.3x23.3x1.5x
Sun, 26 Sep 2021Mex$1.0tMex$652.9bMex$36.6b20x27.5x1.5x
Tue, 24 Aug 2021Mex$921.6bMex$621.8bMex$37.0b20.4x24.9x1.5x
Wed, 30 Jun 2021Mex$931.0bMex$621.8bMex$37.0b21.1x25.1x1.5x
Sat, 03 Apr 2021Mex$885.5bMex$572.2bMex$21.9b23.2x40.5x1.5x
Tue, 05 Jan 2021Mex$914.6bMex$563.1bMex$16.1b24.7x56.7x1.6x
Fri, 09 Oct 2020Mex$776.7bMex$559.2bMex$29.9b22x26x1.4x
Thu, 02 Jul 2020Mex$747.6bMex$558.8bMex$28.5b17x26.2x1.3x
Sun, 05 Apr 2020Mex$657.4bMex$562.3bMex$40.2b13x16.3x1.2x
Wed, 08 Jan 2020Mex$952.3bMex$615.7bMex$45.4b18.7x21x1.5x
Price to Earnings Ratio

15.7x


Total Market Cap: Mex$890.8bTotal Earnings: Mex$56.7bTotal Revenue: Mex$600.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Industrials Sector Price to Earnings3Y Average 25.2x202020212022
Current Industry PE
  • Investors are pessimistic on the Mexican Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 15.9x which is lower than its 3-year average PE of 25.2x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 9.0% per year over the last three years.
  • Revenues for these companies have grown 15% 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-0.59%
Industrials-2.16%
Building2.14%
Construction0.06%
Aerospace & Defense0%
Electrical0%
Machinery0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Marine and Shipping0%
Airlines-0.41%
Infrastructure-2.03%
Industrials-3.62%
Transportation-3.67%
Industry PE
  • Investors are most optimistic about the Transportation industry, which is trading close to its 3-year average PE ratio of 18.9x.
    • Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings decline of 2.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 128% over the next 5 years.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.9% 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
AGUA * Grupo Rotoplas. deMex$31.476.5%
+Mex$905.0m
20.7%PE31.3x
CERAMIC B Internacional de Cerámica. deMex$75.008.2%
+Mex$804.4m
n/aPE14.6x
LAMOSA * Grupo Lamosa. deMex$115.00-0.2%
Mex$177.3m
20.4%PE10.2x
KUO B Grupo KUO. deMex$44.330.7%
+Mex$144.5m
-3.6%PE7.4x
GMD * Grupo Mexicano de DesarrolloMex$15.002.6%
+Mex$69.3m
30.7%PE6.7x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

GCARSO A1

Mex$83.34

Grupo Carso. de

7D

-4.1%

1Y

41.7%

OMA B

Mex$165.79

Grupo Aeroportuario del Centro Norte. de

7D

-2.6%

1Y

32.5%

LAMOSA *

Mex$115.00

Grupo Lamosa. de

7D

-0.2%

1Y

20.4%

GMD *

Mex$15.00

Grupo Mexicano de Desarrollo

7D

2.6%

1Y

30.7%

CERAMIC B

Mex$75.00

Internacional de Cerámica. de

7D

8.2%

1Y

n/a

KUO B

Mex$44.33

Grupo KUO. de

7D

0.7%

1Y

-3.6%

AEROMEX *

Mex$163.13

Grupo Aeroméxico. de

7D

-8.9%

1Y

519.1%