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Mexican (IPC) Materials Sector Analysis

UpdatedNov 12, 2024
DataAggregated Company Financials
Companies14
  • 7D0.8%
  • 3M0.5%
  • 1Y22.0%
  • YTD3.6%

Over the last 7 days, the Materials industry has remained flat, although notably CEMEX. de gained 10%. The past year has been better, since the industry has gained 22% in that time. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 Nov 2024Mex$1.4tMex$1.2tMex$93.4b10.4x15.3x1.2x
Thu, 10 Oct 2024Mex$1.4tMex$1.2tMex$82.8b11.5x16.9x1.2x
Sat, 07 Sep 2024Mex$1.3tMex$1.2tMex$84.9b10.9x15.6x1.1x
Mon, 05 Aug 2024Mex$1.4tMex$1.1tMex$80.9b11.3x16.8x1.2x
Wed, 03 Jul 2024Mex$1.4tMex$1.1tMex$70.5b11.8x19.2x1.2x
Fri, 31 May 2024Mex$1.4tMex$1.0tMex$65.4b13.2x22x1.4x
Sun, 28 Apr 2024Mex$1.5tMex$1.0tMex$70.6b14.6x21x1.4x
Tue, 26 Mar 2024Mex$1.4tMex$1.0tMex$70.0b18.5x20x1.4x
Thu, 22 Feb 2024Mex$1.3tMex$1.1tMex$81.5b17.8x15.7x1.1x
Sat, 20 Jan 2024Mex$1.3tMex$1.1tMex$89.0b15.9x14.1x1.1x
Mon, 18 Dec 2023Mex$1.3tMex$1.1tMex$89.4b16.9x15x1.2x
Wed, 15 Nov 2023Mex$1.2tMex$1.1tMex$90.1b15.1x12.9x1x
Fri, 13 Oct 2023Mex$1.2tMex$1.2tMex$94.5b14.7x12.7x1x
Sun, 10 Sep 2023Mex$1.3tMex$1.2tMex$92.8b16.9x13.8x1.1x
Tue, 08 Aug 2023Mex$1.3tMex$1.2tMex$95.8b16.6x13.5x1.1x
Thu, 06 Jul 2023Mex$1.3tMex$1.2tMex$100.7b14.1x12.7x1.1x
Sat, 03 Jun 2023Mex$1.2tMex$1.2tMex$103.7b13.9x12x1.1x
Mon, 01 May 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Wed, 29 Mar 2023Mex$1.3tMex$1.2tMex$113.8b11.2x11.1x1x
Fri, 24 Feb 2023Mex$1.2tMex$1.2tMex$116.9b10.9x10.6x1x
Sun, 22 Jan 2023Mex$1.3tMex$1.3tMex$125.1b10.3x10.2x1x
Tue, 20 Dec 2022Mex$1.2tMex$1.3tMex$130.3b8.9x8.8x0.9x
Thu, 17 Nov 2022Mex$1.2tMex$1.3tMex$127.8b9.7x9.6x1x
Sat, 15 Oct 2022Mex$1.0tMex$1.3tMex$130.0b7.4x8x0.8x
Mon, 12 Sep 2022Mex$1.2tMex$1.3tMex$128.5b8.5x9.4x0.9x
Wed, 10 Aug 2022Mex$1.2tMex$1.3tMex$130.5b8.2x9x0.9x
Fri, 08 Jul 2022Mex$1.2tMex$1.3tMex$136.6b9.2x9.1x1x
Sun, 05 Jun 2022Mex$1.4tMex$1.3tMex$131.1b10.1x10.6x1.1x
Tue, 03 May 2022Mex$1.4tMex$1.3tMex$129.5b9.1x10.6x1x
Thu, 31 Mar 2022Mex$1.6tMex$1.2tMex$130.6b11x12x1.3x
Sat, 26 Feb 2022Mex$1.4tMex$1.3tMex$145.5b8.2x9.9x1.1x
Mon, 24 Jan 2022Mex$1.4tMex$1.2tMex$148.2b8.1x9.3x1.1x
Wed, 22 Dec 2021Mex$1.4tMex$1.2tMex$150.1b8x9.1x1.1x
Fri, 19 Nov 2021Mex$1.3tMex$1.2tMex$150.0b7.7x9x1.1x
Price to Earnings Ratio

9x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$150.0bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13x202220232024
Current Industry PE
  • Investors are optimistic on the Mexican Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.3x which is higher than its 3-year average PE of 13.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 15% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

MX Market-0.074%
Materials0.80%
Basic Materials8.18%
Chemicals3.69%
Paper and Forestry Products2.64%
Packaging-1.08%
Metals and Mining-1.32%
Industry PE
  • Investors are most optimistic about the Basic Materials industry, which is trading close to its 3-year average PE ratio of 15.4x.
    • Analysts expect its future annual earnings growth (18.2%) to be largely in line with prior year's earnings growth.
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 6.1% 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
CEMEX CPO CEMEX. deMex$11.5510.3%
+Mex$15.7b
-4.6%PE28.5x
GCC * GCC. deMex$186.2311.7%
+Mex$6.4b
7.3%PE9.3x
ALPEK A ALPEK. deMex$14.166.4%
+Mex$1.8b
8.1%PS0.2x
CYDSASA A Cydsa. deMex$16.886.4%
+Mex$544.8m
-6.4%PE8.1x
ORBIA * Orbia Advance Corporation. deMex$18.761.0%
+Mex$343.3m
-40.8%PE12.8x
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