Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Mexican (IPC) Materials Sector Analysis

UpdatedJul 06, 2026
DataAggregated Company Financials
Companies14
  • 7D-0.003%
  • 3M2.3%
  • 1Y64.2%
  • YTD10.5%

The Materials is pretty flat in the last 7 days, but Minera Frisco. de has stood out, gaining 12%. As for the the longer term, the industry is up 64% over the past 12 months. Earnings are forecast to grow by 10% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Jul 2026Mex$2.6tMex$1.2tMex$146.3b15.7x17.4x2.1x
Wed, 03 Jun 2026Mex$2.8tMex$1.2tMex$144.9b17.5x19.4x2.4x
Fri, 01 May 2026Mex$2.5tMex$1.2tMex$136.0b22.4x18.4x2.2x
Sun, 29 Mar 2026Mex$2.3tMex$1.2tMex$128.3b17.8x18.1x2x
Tue, 24 Feb 2026Mex$2.7tMex$1.1tMex$114.3b22.3x23.4x2.4x
Thu, 22 Jan 2026Mex$2.6tMex$1.1tMex$113.1b20.3x23.3x2.4x
Sat, 20 Dec 2025Mex$2.3tMex$1.1tMex$116.4b17.4x19.5x2x
Mon, 17 Nov 2025Mex$2.1tMex$1.3tMex$117.5b15.6x17.8x1.6x
Wed, 15 Oct 2025Mex$2.1tMex$1.3tMex$111.0b16.1x18.7x1.6x
Fri, 12 Sep 2025Mex$1.9tMex$1.1tMex$111.5b15.4x17.1x1.7x
Sun, 10 Aug 2025Mex$1.7tMex$1.1tMex$112.1b14x15.3x1.5x
Tue, 08 Jul 2025Mex$1.6tMex$1.1tMex$110.1b12.7x14.3x1.4x
Thu, 05 Jun 2025Mex$1.5tMex$1.2tMex$113.0b11x13.2x1.3x
Sat, 03 May 2025Mex$1.4tMex$1.2tMex$116.6b10.6x12.1x1.2x
Mon, 31 Mar 2025Mex$1.4tMex$1.2tMex$115.3b10.3x12.3x1.2x
Wed, 26 Feb 2025Mex$1.4tMex$1.2tMex$115.6b10.4x12.4x1.2x
Fri, 24 Jan 2025Mex$1.4tMex$1.2tMex$93.6b9.5x14.8x1.1x
Sun, 22 Dec 2024Mex$1.3tMex$1.2tMex$92.2b9.8x14.5x1.1x
Tue, 19 Nov 2024Mex$1.4tMex$1.2tMex$93.6b10.2x14.6x1.1x
Thu, 17 Oct 2024Mex$1.4tMex$1.2tMex$84.7b11.5x16.8x1.2x
Sat, 14 Sep 2024Mex$1.4tMex$1.1tMex$81.6b11.4x16.6x1.2x
Mon, 12 Aug 2024Mex$1.4tMex$1.1tMex$79.6b11.6x17.4x1.2x
Wed, 10 Jul 2024Mex$1.4tMex$1.1tMex$69.1b12.5x20.5x1.3x
Fri, 07 Jun 2024Mex$1.4tMex$1.1tMex$69.0b12.1x19.8x1.3x
Sun, 05 May 2024Mex$1.4tMex$1.0tMex$65.1b13.7x22.1x1.4x
Tue, 02 Apr 2024Mex$1.4tMex$1.0tMex$68.9b13.8x20.9x1.4x
Thu, 29 Feb 2024Mex$1.3tMex$1.1tMex$69.4b12x18.4x1.2x
Sat, 27 Jan 2024Mex$1.3tMex$1.1tMex$89.2b16.9x14.8x1.2x
Mon, 25 Dec 2023Mex$1.4tMex$1.1tMex$88.4b17.5x15.6x1.2x
Wed, 22 Nov 2023Mex$1.2tMex$1.1tMex$89.0b15.3x13.6x1.1x
Fri, 20 Oct 2023Mex$1.2tMex$1.2tMex$95.8b14.7x12.3x1x
Sun, 17 Sep 2023Mex$1.2tMex$1.1tMex$90.4b16.9x13.7x1.1x
Tue, 15 Aug 2023Mex$1.3tMex$1.1tMex$90.3b16.5x14.1x1.1x
Thu, 13 Jul 2023Mex$1.3tMex$1.2tMex$100.1b14.2x12.8x1.1x
Price to Earnings Ratio

12.8x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$100.1bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 16.6x202420252026
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 16.6x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 13% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

MX Market-0.60%
Materials-0.0027%
Chemicals0.86%
Metals and Mining0.08%
Packaging-0.52%
Basic Materials-0.52%
Paper and Forestry Products-2.68%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 16.8x.
    • Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings decline of 3.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings growth rate of 29% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 4.3% 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
MFRISCO A-1 Minera Frisco. deMex$13.0112.3%
+Mex$8.6b		256.4%PE26.7x
CEMEX CPO CEMEX. deMex$21.430.8%
+Mex$2.3b		61.1%PE35.3x
ORBIA * Orbia Advance Corporation. deMex$23.000.4%
+Mex$192.6m		74.5%PS0.3x
GCC * GCC. deMex$208.580.09%
+Mex$58.7m		13.8%PE12.7x

Latest News

ALPEK A
Mex$12.79
ALPEK. de
7D
-2.5%
1Y
25.5%
ORBIA *
Mex$23.00
Orbia Advance Corporation. de
7D
0.4%
1Y
74.5%
Narrative Update • Jul 02

ORBIA *: Higher MXN 12 Price View Will Support Future Re Rating

Analysts have raised their price target for Orbia Advance Corporation. de by MX$12, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a higher valuation range.
GCC *
Mex$208.58
GCC. de
7D
0.09%
1Y
13.8%
Narrative Update • Jun 24

GCC *: Rating Upgrade And Dividend Outlook Will Support Future Upside

Analysts have slightly trimmed their fair value estimate for GCC to MX$250.72 from MX$251.50, reflecting updated assumptions on discount rate and forward P/E, while citing recent rating and price target changes in Street research as support for the adjustment. Analyst Commentary Recent Street research on GCC centers on a consistent MX$245 price target, with changes in rating reflecting updated views on execution risk and valuation rather than major shifts in underlying assumptions.
CEMEX CPO
Mex$21.43
CEMEX. de
7D
0.8%
1Y
61.1%
Narrative Update • Jun 23

CEMEX CPO: Stable Fair Value Will Reflect Slightly Higher Margins

Analysts have made a small adjustment to the CEMEX de price target to MX$22.93, reflecting updated views on discount rate, revenue growth and profit margin assumptions, while keeping fair value and forward P/E expectations broadly in line with prior estimates. What's in the News No recent CEMEX de specific news items were provided in the supplied sources, so there are currently no discrete events to highlight.
GMEXICO B
Mex$199.51
Grupo México. de
7D
-0.8%
1Y
76.3%
Narrative Update • Jun 23

GMEXICO B: Future Returns Will Hinge On Execution After Cautious Upgrades

Analysts have lifted the fair value estimate for Grupo México to MX$205.68 from MX$196.22, citing updated assumptions on revenue growth, profit margins and valuation multiples that align with recent price target increases from several major firms. Analyst Commentary Recent research on Grupo México points to a mix of optimism and caution as analysts adjust price targets and ratings.
AUTLAN B
Mex$7.60
Compañía Minera Autlán. de
7D
-1.2%
1Y
16.0%
PE&OLES *
Mex$771.49
Industrias Peñoles. de
7D
-1.1%
1Y
55.1%
CMOCTEZ *
Mex$84.00
Corporación Moctezuma. de
7D
-1.2%
1Y
3.7%
TEAK CPO
Mex$0.11
Proteak Uno. de
7D
-2.7%
1Y
-63.1%
MFRISCO A-1
Mex$13.01
Minera Frisco. de
7D
12.3%
1Y
256.4%
VITRO A
Mex$5.26
Vitro. de
7D
-0.6%
1Y
-0.8%