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Mexican (IPC) Materials Sector Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies14
  • 7D8.2%
  • 3M17.7%
  • 1Y77.3%
  • YTD76.9%

Last week, the Materials industry hasn't moved much but Industrias Peñoles. de is up 11% in that time. The past year has been better, since the industry has gained 68% in that time. Looking forward, earnings are forecast to grow by 9.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025Mex$2.4tMex$1.1tMex$115.7b18.2x20.5x2.1x
Fri, 21 Nov 2025Mex$2.1tMex$1.3tMex$118.0b15.3x17.6x1.6x
Sun, 19 Oct 2025Mex$2.1tMex$1.3tMex$110.3b16.1x18.8x1.6x
Tue, 16 Sep 2025Mex$1.9tMex$1.1tMex$110.8b15.4x17.5x1.7x
Thu, 14 Aug 2025Mex$1.7tMex$1.1tMex$112.3b14.1x15.6x1.5x
Sat, 12 Jul 2025Mex$1.6tMex$1.1tMex$110.0b13x14.6x1.4x
Mon, 09 Jun 2025Mex$1.5tMex$1.2tMex$112.5b11.2x13.7x1.3x
Wed, 07 May 2025Mex$1.5tMex$1.2tMex$116.9b11x12.5x1.2x
Fri, 04 Apr 2025Mex$1.4tMex$1.2tMex$113.0b10.6x12.4x1.2x
Sun, 02 Mar 2025Mex$1.4tMex$1.2tMex$116.9b10.1x11.6x1.1x
Tue, 28 Jan 2025Mex$1.4tMex$1.2tMex$94.9b9.4x14.7x1.1x
Thu, 26 Dec 2024Mex$1.3tMex$1.2tMex$92.6b9.9x14.5x1.1x
Sat, 23 Nov 2024Mex$1.4tMex$1.2tMex$94.0b10.2x14.8x1.1x
Mon, 21 Oct 2024Mex$1.4tMex$1.2tMex$84.4b11.5x17.1x1.2x
Wed, 18 Sep 2024Mex$1.4tMex$1.1tMex$81.3b11.4x16.8x1.2x
Fri, 16 Aug 2024Mex$1.4tMex$1.1tMex$79.3b11.8x17.5x1.2x
Sun, 14 Jul 2024Mex$1.5tMex$1.1tMex$68.0b12.8x21.4x1.4x
Tue, 11 Jun 2024Mex$1.3tMex$1.1tMex$70.6b11.5x18.9x1.2x
Thu, 09 May 2024Mex$1.4tMex$1.0tMex$64.8b13.6x22.1x1.4x
Sat, 06 Apr 2024Mex$1.5tMex$1.0tMex$68.1b14.4x21.6x1.4x
Mon, 04 Mar 2024Mex$1.3tMex$1.1tMex$70.3b12x17.9x1.2x
Wed, 31 Jan 2024Mex$1.4tMex$1.1tMex$89.2b17x15.1x1.2x
Fri, 29 Dec 2023Mex$1.4tMex$1.1tMex$88.4b17.5x15.7x1.2x
Sun, 26 Nov 2023Mex$1.2tMex$1.1tMex$89.0b15.7x13.6x1.1x
Tue, 24 Oct 2023Mex$1.2tMex$1.2tMex$95.2b14.7x12.2x1x
Thu, 21 Sep 2023Mex$1.3tMex$1.1tMex$90.5b16.8x14x1.1x
Sat, 19 Aug 2023Mex$1.3tMex$1.1tMex$90.2b16.4x13.9x1.1x
Mon, 17 Jul 2023Mex$1.3tMex$1.1tMex$99.4b14.7x13x1.1x
Wed, 14 Jun 2023Mex$1.3tMex$1.2tMex$102.4b14x12.5x1.1x
Fri, 12 May 2023Mex$1.3tMex$1.2tMex$105.1b14.3x11.9x1.1x
Sun, 09 Apr 2023Mex$1.3tMex$1.2tMex$113.3b11.4x11.1x1x
Tue, 07 Mar 2023Mex$1.3tMex$1.2tMex$115.7b11.4x11x1x
Thu, 02 Feb 2023Mex$1.3tMex$1.2tMex$123.7b10.5x10.5x1x
Sat, 31 Dec 2022Mex$1.1tMex$1.3tMex$128.7b8.5x8.9x0.9x
Price to Earnings Ratio

8.9x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$128.7bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 15x202320242025
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 19.3x which is higher than its 3-year average PE of 15.0x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 3.2% per year over the last three years,
  • Revenues have also declined 4.4% 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 Market3.80%
Materials8.16%
Metals and Mining9.41%
Basic Materials4.53%
Packaging-1.02%
Chemicals-1.57%
Paper and Forestry Products-45.21%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.8x.
    • Analysts are expecting annual earnings growth of 7.7%, which is lower than the prior year's growth of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 83% over the next 5 years.
  • This is better than its past earnings decline of 81% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 6.8% 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
GMEXICO B Grupo México. deMex$174.567.2%
+Mex$91.9b		76.2%PE17.4x
PE&OLES * Industrias Peñoles. deMex$959.4620.7%
+Mex$65.5b		248.6%PE23.2x
CEMEX CPO CEMEX. deMex$21.306.0%
+Mex$17.4b		88.0%PE18.9x
MFRISCO A-1 Minera Frisco. deMex$9.454.9%
+Mex$2.7b		164.7%PE61.4x
CMOCTEZ * Corporación Moctezuma. deMex$81.652.1%
+Mex$1.4b		9.6%PE11.3x

Latest News

PE&OLES *
Mex$959.46
Industrias Peñoles. de
7D
20.7%
1Y
248.6%
GCC *
Mex$184.23
GCC. de
7D
0.3%
1Y
-0.2%

Is GCC. de (BMV:GCC) A Risky Investment?

Dec 22
Is GCC. de (BMV:GCC) A Risky Investment?
TEAK CPO
Mex$0.10
Proteak Uno. de
7D
-45.2%
1Y
-65.7%
CEMEX CPO
Mex$21.30
CEMEX. de
7D
6.0%
1Y
88.0%
ORBIA *
Mex$16.07
Orbia Advance Corporation. de
7D
0.9%
1Y
6.8%

ORBIA * Upgraded Rating Will Support Margin Expansion And Earnings Repricing

Analysts have raised their price target on Orbia Advance Corporation, citing improved profit margin expectations and a more attractive future valuation multiple. This has resulted in a new fair value estimate of $50.81 from $54.90, despite slightly softer revenue growth assumptions.
GMEXICO B
Mex$174.56
Grupo México. de
7D
7.2%
1Y
76.2%

GMEXICO B Will Face Pressure From Project Delays Despite Higher Copper Prices

The analyst price target for Grupo México has been raised to approximately MXN 83 from about MXN 76, as analysts factor in higher long term copper and precious metal price assumptions, along with improved revenue growth expectations, despite a more conservative profit margin outlook. Analyst Commentary Recent Street research on Grupo México reflects a more balanced, and in some cases cautious, reassessment of the company’s risk reward profile.
ALPEK A
Mex$9.28
ALPEK. de
7D
-6.0%
1Y
-30.7%
MFRISCO A-1
Mex$9.45
Minera Frisco. de
7D
4.9%
1Y
164.7%

Why We Like The Returns At Minera Frisco. de (BMV:MFRISCOA-1)

Nov 29
Why We Like The Returns At Minera Frisco. de (BMV:MFRISCOA-1)
VITRO A
Mex$5.90
Vitro. de
7D
-1.7%
1Y
-33.6%

We Like The Quality Of Vitro. de's (BMV:VITROA) Earnings

Nov 06
We Like The Quality Of Vitro. de's (BMV:VITROA) Earnings
ICH B
Mex$173.42
Industrias CH S. A. B. de C. V
7D
1.0%
1Y
-5.8%
CMOCTEZ *
Mex$81.65
Corporación Moctezuma. de
7D
2.1%
1Y
9.6%