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Mexican (IPC) Materials Sector Analysis

UpdatedDec 12, 2025
DataAggregated Company Financials
Companies14
  • 7D2.5%
  • 3M19.8%
  • 1Y60.8%
  • YTD70.0%

Last week, the Materials industry hasn't moved much but Grupo México. de is up 3.3% in that time. As for the the longer term, the industry is up 56% over the past 12 months. Looking forward, earnings are forecast to grow by 9.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Dec 2025Mex$2.2tMex$1.1tMex$116.4b17.4x19x2x
Sun, 09 Nov 2025Mex$2.1tMex$1.3tMex$118.4b15.8x18.1x1.7x
Tue, 07 Oct 2025Mex$1.9tMex$1.3tMex$110.1b14.8x17.7x1.5x
Thu, 04 Sep 2025Mex$1.8tMex$1.1tMex$112.8b14.9x16.2x1.6x
Sat, 02 Aug 2025Mex$1.6tMex$1.1tMex$106.2b13.1x15.4x1.4x
Mon, 30 Jun 2025Mex$1.6tMex$1.2tMex$111.2b12.5x14.1x1.4x
Wed, 28 May 2025Mex$1.5tMex$1.2tMex$113.3b11.3x13.3x1.3x
Fri, 25 Apr 2025Mex$1.4tMex$1.2tMex$111.2b10.1x12.8x1.2x
Sun, 23 Mar 2025Mex$1.4tMex$1.2tMex$114.5b10.6x12.5x1.2x
Tue, 18 Feb 2025Mex$1.5tMex$1.2tMex$105.4b10.4x13.8x1.2x
Thu, 16 Jan 2025Mex$1.3tMex$1.2tMex$93.9b9.5x14.4x1.1x
Sat, 14 Dec 2024Mex$1.4tMex$1.2tMex$92.5b10.5x15.3x1.2x
Mon, 11 Nov 2024Mex$1.4tMex$1.2tMex$92.7b10.5x15.4x1.2x
Wed, 09 Oct 2024Mex$1.4tMex$1.1tMex$82.2b11.5x17.2x1.2x
Fri, 06 Sep 2024Mex$1.3tMex$1.2tMex$84.6b11x15.8x1.1x
Sun, 04 Aug 2024Mex$1.4tMex$1.1tMex$80.9b11.3x16.8x1.2x
Tue, 02 Jul 2024Mex$1.3tMex$1.1tMex$70.9b11.6x18.9x1.2x
Thu, 30 May 2024Mex$1.4tMex$1.0tMex$65.4b13.3x21.9x1.4x
Sat, 27 Apr 2024Mex$1.5tMex$1.0tMex$70.6b14.6x20.6x1.4x
Mon, 25 Mar 2024Mex$1.4tMex$1.0tMex$69.7b13.4x20.1x1.3x
Wed, 21 Feb 2024Mex$1.3tMex$1.1tMex$81.6b17.8x15.7x1.1x
Fri, 19 Jan 2024Mex$1.3tMex$1.1tMex$89.3b15.8x14.1x1.1x
Sun, 17 Dec 2023Mex$1.3tMex$1.1tMex$89.4b16.9x14.8x1.2x
Tue, 14 Nov 2023Mex$1.2tMex$1.2tMex$91.1b14.7x12.8x1x
Thu, 12 Oct 2023Mex$1.2tMex$1.2tMex$93.8b14.7x12.7x1x
Sat, 09 Sep 2023Mex$1.3tMex$1.2tMex$92.8b16.7x13.8x1.1x
Mon, 07 Aug 2023Mex$1.3tMex$1.2tMex$96.0b16.5x13.5x1.1x
Wed, 05 Jul 2023Mex$1.3tMex$1.2tMex$100.9b14.1x12.7x1.1x
Fri, 02 Jun 2023Mex$1.2tMex$1.2tMex$103.9b13.8x11.7x1x
Sun, 30 Apr 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Tue, 28 Mar 2023Mex$1.3tMex$1.2tMex$114.3b11.2x11x1x
Thu, 23 Feb 2023Mex$1.3tMex$1.2tMex$117.0b11.1x10.7x1x
Sat, 21 Jan 2023Mex$1.3tMex$1.3tMex$125.1b10.3x10.2x1x
Mon, 19 Dec 2022Mex$1.2tMex$1.3tMex$130.2b8.9x8.9x0.9x
Price to Earnings Ratio

8.9x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$130.2bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 14.9x202320242025
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 18.9x which is higher than its 3-year average PE of 14.9x.
  • 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 3.4% per year over the last three years,
  • Revenues have also declined 4.6% 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 Market0.87%
Materials2.48%
Chemicals4.03%
Metals and Mining2.92%
Packaging0.72%
Basic Materials0.49%
Paper and Forestry Products-5.56%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.7x.
    • Analysts are expecting annual earnings growth of 7.3%, 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 6.4% 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$172.543.3%
+Mex$43.1b		63.1%PE17.1x
PE&OLES * Industrias Peñoles. deMex$802.561.2%
+Mex$3.7b		139.5%PE19.3x
ALPEK A ALPEK. deMex$10.4315.5%
+Mex$2.9b		-25.3%PS0.2x
MFRISCO A-1 Minera Frisco. deMex$9.204.0%
+Mex$2.1b		159.2%PE59.8x
ICH B Industrias CH S. A. B. de C. VMex$175.002.9%
+Mex$2.0b		-3.5%PE44.1x

Latest News

GMEXICO B
Mex$172.54
Grupo México. de
7D
3.3%
1Y
63.1%
ALPEK A
Mex$10.43
ALPEK. de
7D
15.5%
1Y
-25.3%
CEMEX CPO
Mex$20.11
CEMEX. de
7D
0.7%
1Y
80.8%

CEMEX CPO: Future Margins And Revenue Trends Will Guide Fair Market Outlook

Analysts have nudged their price target for CEMEX de slightly higher to reflect modest improvements in projected revenue growth, profit margins, and future valuation multiples, with the updated fair value estimate remaining close to €21.18 per share. Valuation Changes Fair Value Estimate remains effectively unchanged at approximately €21.18 per share.
PE&OLES *
Mex$802.56
Industrias Peñoles. de
7D
1.2%
1Y
139.5%

Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Could Be Riskier Than It Looks

Dec 10
Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Could Be Riskier Than It Looks
GCC *
Mex$190.69
GCC. de
7D
-1.0%
1Y
2.8%

GCC *: Rising Profitability Is Expected To Drive Future Share Price Upside

Analysts have modestly reduced their price target on GCC.de from approximately €230.41 to €229.68. This reflects slightly lower growth expectations, partly offset by improved margin forecasts and a lower assumed future valuation multiple.
ORBIA *
Mex$17.08
Orbia Advance Corporation. de
7D
-1.2%
1Y
-5.1%

ORBIA * Margin Improvements Will Support Re Rating At Upgraded MXN 21 Price

Analysts nudged their price target on Orbia Advance Corporation de slightly higher to MXN 21, citing improved profit margin expectations and a more favorable valuation outlook despite modestly softer revenue growth assumptions. Analyst Commentary Recent research commentary reflects a generally constructive stance on Orbia Advance Corporation de, highlighted by a rating upgrade alongside a modest increase in the price target to MXN 21.
MFRISCO A-1
Mex$9.20
Minera Frisco. de
7D
4.0%
1Y
159.2%

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)
CONVER A
Mex$1.83
Convertidora Industrial. de
7D
1.7%
1Y
1.7%
VITRO A
Mex$5.97
Vitro. de
7D
0.7%
1Y
-28.1%

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$175.00
Industrias CH S. A. B. de C. V
7D
2.9%
1Y
-3.5%
TEAK CPO
Mex$0.24
Proteak Uno. de
7D
-5.6%
1Y
-23.2%
CMOCTEZ *
Mex$81.00
Corporación Moctezuma. de
7D
-1.7%
1Y
7.3%
CYDSASA A
Mex$17.34
Cydsa. de
7D
-0.06%
1Y
0.8%
AUTLAN B
Mex$7.29
Compañía Minera Autlán. de
7D
-1.8%
1Y
-5.7%