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Mexican (IPC) Materials Sector Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies14
  • 7D-3.8%
  • 3M-2.6%
  • 1Y14.1%
  • YTD0.8%

Over the last 7 days, the Materials industry has dropped 3.8%, driven by Grupo México. de declining 3.8%. This takes the industry's 12 month performance to a gain of 14%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Nov 2024Mex$1.4tMex$1.2tMex$93.6b10.2x14.6x1.1x
Wed, 16 Oct 2024Mex$1.4tMex$1.2tMex$83.7b11.6x17x1.2x
Fri, 13 Sep 2024Mex$1.3tMex$1.2tMex$82.8b11.1x16.1x1.2x
Sun, 11 Aug 2024Mex$1.4tMex$1.1tMex$79.6b11.6x17.4x1.2x
Tue, 09 Jul 2024Mex$1.4tMex$1.1tMex$69.4b12.4x20.1x1.3x
Thu, 06 Jun 2024Mex$1.3tMex$1.1tMex$67.7b11.9x19.8x1.3x
Sat, 04 May 2024Mex$1.4tMex$1.0tMex$65.1b13.7x22.1x1.4x
Mon, 01 Apr 2024Mex$1.4tMex$1.0tMex$68.6b13.6x20.6x1.4x
Wed, 28 Feb 2024Mex$1.3tMex$1.1tMex$69.3b11.9x18.5x1.2x
Fri, 26 Jan 2024Mex$1.3tMex$1.1tMex$89.4b16.8x14.6x1.1x
Sun, 24 Dec 2023Mex$1.4tMex$1.1tMex$88.4b17.5x15.6x1.2x
Tue, 21 Nov 2023Mex$1.2tMex$1.1tMex$89.5b15.2x13.6x1.1x
Thu, 19 Oct 2023Mex$1.2tMex$1.2tMex$95.6b14.7x12.5x1x
Sat, 16 Sep 2023Mex$1.2tMex$1.1tMex$90.6b17x13.7x1.1x
Mon, 14 Aug 2023Mex$1.3tMex$1.1tMex$90.1b16.5x14.2x1.1x
Wed, 12 Jul 2023Mex$1.3tMex$1.2tMex$100.9b14x12.5x1.1x
Fri, 09 Jun 2023Mex$1.3tMex$1.2tMex$103.2b14.1x12.4x1.1x
Sun, 07 May 2023Mex$1.3tMex$1.2tMex$106.0b14.3x12.4x1.1x
Tue, 04 Apr 2023Mex$1.3tMex$1.2tMex$113.0b11.3x11.3x1x
Thu, 02 Mar 2023Mex$1.3tMex$1.2tMex$116.2b11.3x10.9x1x
Sat, 28 Jan 2023Mex$1.3tMex$1.3tMex$124.4b10.5x10.4x1x
Mon, 26 Dec 2022Mex$1.2tMex$1.3tMex$128.0b9.2x9.1x0.9x
Wed, 23 Nov 2022Mex$1.2tMex$1.3tMex$128.5b9.4x9.4x0.9x
Fri, 21 Oct 2022Mex$1.0tMex$1.3tMex$129.9b7.4x7.9x0.8x
Sun, 18 Sep 2022Mex$1.2tMex$1.3tMex$129.3b8.3x9x0.9x
Tue, 16 Aug 2022Mex$1.2tMex$1.3tMex$128.4b8.5x9.6x1x
Thu, 14 Jul 2022Mex$1.2tMex$1.3tMex$137.4b9.1x8.8x0.9x
Sat, 11 Jun 2022Mex$1.3tMex$1.3tMex$132.9b9.8x9.9x1x
Mon, 09 May 2022Mex$1.4tMex$1.3tMex$129.6b8.5x10.6x1.1x
Wed, 06 Apr 2022Mex$1.5tMex$1.2tMex$130.7b10.7x11.8x1.2x
Fri, 04 Mar 2022Mex$1.6tMex$1.3tMex$149.6b9.1x10.5x1.2x
Sun, 30 Jan 2022Mex$1.3tMex$1.3tMex$150.7b7.7x8.9x1.1x
Tue, 28 Dec 2021Mex$1.4tMex$1.2tMex$149.7b8x9.3x1.1x
Thu, 25 Nov 2021Mex$1.4tMex$1.3tMex$154.1b7.5x8.8x1.1x
Price to Earnings Ratio

8.8x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$154.1bTotal Revenue: Mex$1.3tTotal 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 14.6x 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-1.62%
Materials-3.84%
Packaging1.08%
Paper and Forestry Products-0.74%
Metals and Mining-3.52%
Basic Materials-4.70%
Chemicals-5.14%
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 (18.0%) 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 6.2% 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
PE&OLES * Industrias Peñoles. deMex$304.941.8%
+Mex$2.1b
30.8%PE71.1x
ICH B Industrias CH S. A. B. de C. VMex$180.000.6%
+Mex$416.0m
-4.2%PE8.7x
VITRO A Vitro. deMex$9.002.3%
+Mex$94.0m
-55.0%PS0.7x
AUTLAN B Compañía Minera Autlán. deMex$7.960.1%
+Mex$3.1m
-24.2%PS0.4x
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