Header cover image

Mexican (IPC) Materials Sector Analysis

UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies14
  • 7D1.6%
  • 3M5.5%
  • 1Y14.4%
  • YTD9.3%

In the last week, the Materials industry is up 1.6%, with GCC. de leading the way with a 7.1% gain. This takes the industry's 12 month performance to a gain of 14%. Earnings are forecast to grow by 8.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Feb 2025Mex$1.5tMex$1.2tMex$105.3b10.7x13.8x1.2x
Sat, 18 Jan 2025Mex$1.4tMex$1.2tMex$95.3b9.3x14.3x1.1x
Mon, 16 Dec 2024Mex$1.4tMex$1.2tMex$92.5b10.5x15.3x1.2x
Wed, 13 Nov 2024Mex$1.4tMex$1.2tMex$94.4b10.2x14.9x1.2x
Fri, 11 Oct 2024Mex$1.4tMex$1.2tMex$82.8b11.6x17x1.2x
Sun, 08 Sep 2024Mex$1.3tMex$1.2tMex$84.9b10.9x15.6x1.1x
Tue, 06 Aug 2024Mex$1.4tMex$1.2tMex$82.1b11.2x16.6x1.2x
Thu, 04 Jul 2024Mex$1.4tMex$1.1tMex$69.9b12.2x19.3x1.3x
Sat, 01 Jun 2024Mex$1.4tMex$1.0tMex$65.5b13.2x22x1.4x
Mon, 29 Apr 2024Mex$1.5tMex$1.0tMex$70.6b14.6x21x1.4x
Wed, 27 Mar 2024Mex$1.4tMex$1.0tMex$69.9b18.5x20.1x1.4x
Fri, 23 Feb 2024Mex$1.3tMex$1.1tMex$70.1b12.1x18.3x1.2x
Sun, 21 Jan 2024Mex$1.3tMex$1.1tMex$88.9b16.3x14.4x1.1x
Tue, 19 Dec 2023Mex$1.3tMex$1.1tMex$89.3b16.9x15x1.2x
Thu, 16 Nov 2023Mex$1.2tMex$1.1tMex$89.9b15.3x13.3x1.1x
Sat, 14 Oct 2023Mex$1.2tMex$1.2tMex$94.8b14.7x12.4x1x
Mon, 11 Sep 2023Mex$1.3tMex$1.2tMex$92.8b16.9x13.7x1.1x
Wed, 09 Aug 2023Mex$1.3tMex$1.2tMex$96.0b16.9x13.5x1.1x
Fri, 07 Jul 2023Mex$1.3tMex$1.2tMex$101.7b14x12.4x1.1x
Sun, 04 Jun 2023Mex$1.3tMex$1.2tMex$103.9b14x12.1x1.1x
Tue, 02 May 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Thu, 30 Mar 2023Mex$1.3tMex$1.2tMex$113.2b11.4x11.3x1x
Sat, 25 Feb 2023Mex$1.2tMex$1.2tMex$114.4b10.4x10.6x1x
Mon, 23 Jan 2023Mex$1.3tMex$1.3tMex$125.1b10.3x10.2x1x
Wed, 21 Dec 2022Mex$1.2tMex$1.3tMex$130.1b9.1x9x0.9x
Fri, 18 Nov 2022Mex$1.2tMex$1.3tMex$128.5b9.5x9.4x0.9x
Sun, 16 Oct 2022Mex$1.0tMex$1.3tMex$130.0b7.4x8x0.8x
Tue, 13 Sep 2022Mex$1.2tMex$1.3tMex$128.0b8.6x9.6x1x
Thu, 11 Aug 2022Mex$1.2tMex$1.3tMex$128.9b8.5x9.4x0.9x
Sat, 09 Jul 2022Mex$1.3tMex$1.3tMex$135.6b9.2x9.2x1x
Mon, 06 Jun 2022Mex$1.4tMex$1.3tMex$131.1b10.1x10.6x1.1x
Wed, 04 May 2022Mex$1.4tMex$1.3tMex$128.9b9.3x10.8x1.1x
Fri, 01 Apr 2022Mex$1.6tMex$1.2tMex$131.0b11.2x12.2x1.3x
Sun, 27 Feb 2022Mex$1.4tMex$1.2tMex$145.3b8.4x10x1.2x
Price to Earnings Ratio

10x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$145.3bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Materials 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 13.5x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 10% per year over the last three years,
  • Revenues have also declined 2.0% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Mexican Materials sector?

MX Market1.29%
Materials1.59%
Chemicals12.23%
Packaging2.84%
Basic Materials1.30%
Metals and Mining1.04%
Paper and Forestry Products0%0
Industry PE
  • Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 12.5x.
    • Analysts are expecting annual earnings growth of 5.1%, which is higher than its past year's earnings growth of 0.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings decline of 5.2% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 5.1% 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
ORBIA * Orbia Advance Corporation. deMex$15.7519.8%
+Mex$5.0b
-53.0%PE10.7x
GCC * GCC. deMex$218.815.8%
+Mex$3.9b
18.3%PE10.8x
CEMEX CPO CEMEX. deMex$13.600.8%
+Mex$1.6b
0.5%PE10.8x
ICH B Industrias CH S. A. B. de C. VMex$175.692.2%
+Mex$1.5b
-7.0%PE8.5x
CMOCTEZ * Corporación Moctezuma. deMex$82.571.9%
+Mex$1.3b
10.1%PE10.5x
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.