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Mexican (IPC) Materials Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies14
  • 7D-3.5%
  • 3M-0.9%
  • 1Y1.9%
  • YTD0.8%

Over the last 7 days, the Materials industry has dropped 3.5%, driven by Grupo México. de declining 3.7%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024Mex$1.4tMex$1.2tMex$92.7b10.2x15x1.2x
Fri, 15 Nov 2024Mex$1.4tMex$1.2tMex$93.9b10.2x14.5x1.1x
Sun, 13 Oct 2024Mex$1.5tMex$1.1tMex$82.0b11.9x17.7x1.3x
Tue, 10 Sep 2024Mex$1.3tMex$1.2tMex$84.5b11x15.6x1.1x
Thu, 08 Aug 2024Mex$1.4tMex$1.1tMex$81.5b11.3x16.6x1.2x
Sat, 06 Jul 2024Mex$1.4tMex$1.1tMex$69.8b12.3x20x1.3x
Mon, 03 Jun 2024Mex$1.4tMex$1.0tMex$65.5b13.2x21.9x1.4x
Wed, 01 May 2024Mex$1.5tMex$1.0tMex$65.9b13.5x22.6x1.4x
Fri, 29 Mar 2024Mex$1.4tMex$1.1tMex$68.3b13.5x20.6x1.3x
Sun, 25 Feb 2024Mex$1.3tMex$1.1tMex$69.5b12.2x18.5x1.2x
Tue, 23 Jan 2024Mex$1.3tMex$1.1tMex$89.3b16.3x14x1.1x
Thu, 21 Dec 2023Mex$1.4tMex$1.1tMex$89.2b17.3x15.2x1.2x
Sat, 18 Nov 2023Mex$1.2tMex$1.1tMex$89.5b15.2x13.4x1.1x
Mon, 16 Oct 2023Mex$1.2tMex$1.2tMex$94.8b14.7x12.4x1x
Wed, 13 Sep 2023Mex$1.3tMex$1.1tMex$91.2b17x13.9x1.1x
Fri, 11 Aug 2023Mex$1.3tMex$1.2tMex$95.7b16.5x13.7x1.1x
Sun, 09 Jul 2023Mex$1.3tMex$1.2tMex$101.3b14x12.4x1.1x
Tue, 06 Jun 2023Mex$1.3tMex$1.2tMex$103.5b14x12.1x1.1x
Thu, 04 May 2023Mex$1.3tMex$1.2tMex$108.1b11.6x12.2x1.1x
Sat, 01 Apr 2023Mex$1.3tMex$1.2tMex$112.8b11.3x11.3x1.1x
Mon, 27 Feb 2023Mex$1.2tMex$1.2tMex$113.8b10.4x10.6x1x
Wed, 25 Jan 2023Mex$1.3tMex$1.3tMex$124.7b10.3x10.3x1x
Fri, 23 Dec 2022Mex$1.2tMex$1.3tMex$129.0b9.1x9x0.9x
Sun, 20 Nov 2022Mex$1.2tMex$1.3tMex$128.6b9.4x9.3x0.9x
Tue, 18 Oct 2022Mex$1.0tMex$1.3tMex$130.0b7.4x8x0.8x
Thu, 15 Sep 2022Mex$1.2tMex$1.3tMex$129.0b8.4x9.1x0.9x
Sat, 13 Aug 2022Mex$1.2tMex$1.3tMex$128.5b8.5x9.7x1x
Mon, 11 Jul 2022Mex$1.3tMex$1.3tMex$135.6b9.3x9.2x1x
Wed, 08 Jun 2022Mex$1.4tMex$1.3tMex$131.1b10.2x10.8x1.1x
Fri, 06 May 2022Mex$1.4tMex$1.3tMex$130.7b8.3x10.6x1.1x
Sun, 03 Apr 2022Mex$1.6tMex$1.2tMex$130.4b11.1x12.1x1.3x
Tue, 01 Mar 2022Mex$1.5tMex$1.3tMex$147.0b8.5x10x1.2x
Thu, 27 Jan 2022Mex$1.3tMex$1.2tMex$149.4b7.8x9x1.1x
Sat, 25 Dec 2021Mex$1.4tMex$1.2tMex$149.2b8x9.2x1.1x
Price to Earnings Ratio

9.2x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$149.2bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13.2x202220232024
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 15.0x which is higher than its 3-year average PE of 13.2x.
  • 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-1.10%
Materials-3.55%
Packaging4.70%
Paper and Forestry Products0%
Basic Materials-0.82%
Metals and Mining-4.13%
Chemicals-6.25%
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 (16.6%) 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 49% 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 5.9% 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
CMOCTEZ * Corporación Moctezuma. deMex$75.502.0%
+Mex$1.3b		n/aPE9.6x
MFRISCO A-1 Minera Frisco. deMex$3.591.4%
+Mex$302.3m		53.4%PS2.3x
VITRO A Vitro. deMex$8.604.9%
+Mex$188.0m		-65.5%PS0.7x
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Latest News

ALPEK A

Mex$13.61

ALPEK. de

7D

-2.4%

1Y

1.3%

ORBIA *

Mex$16.46

Orbia Advance Corporation. de

7D

-10.6%

1Y

-57.4%

GMEXICO B

Mex$101.22

Grupo México. de

7D

-3.7%

1Y

12.0%

CEMEX CPO

Mex$11.29

CEMEX. de

7D

-2.0%

1Y

-17.0%

GCC *

Mex$185.41

GCC. de

7D

-0.6%

1Y

-8.8%

An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Dec 10
An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

MFRISCO A-1

Mex$3.59

Minera Frisco. de

7D

1.4%

1Y

53.4%

Minera Frisco. de (BMV:MFRISCOA-1) Is Looking To Continue Growing Its Returns On Capital

Dec 04
Minera Frisco. de (BMV:MFRISCOA-1) Is Looking To Continue Growing Its Returns On Capital

CMOCTEZ *

Mex$75.50

Corporación Moctezuma. de

7D

2.0%

1Y

n/a

If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An Opportunity

Nov 29
If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An Opportunity

PE&OLES *

Mex$301.82

Industrias Peñoles. de

7D

-9.2%

1Y

22.0%

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Nov 18
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ICH B

Mex$178.50

Industrias CH S. A. B. de C. V

7D

-1.5%

1Y

0%

VITRO A

Mex$8.60

Vitro. de

7D

4.9%

1Y

-65.5%

CYDSASA A

Mex$16.99

Cydsa. de

7D

-1.6%

1Y

-3.2%