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Mexican (IPC) Materials Sector Analysis

UpdatedJan 21, 2026
DataAggregated Company Financials
Companies14
  • 7D3.8%
  • 3M30.2%
  • 1Y91.3%
  • YTD14.3%

In the last week, the Materials industry is up 3.4%, with Grupo México. de up 5.3%. This takes the industry's 12 month performance to a gain of 92%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 Jan 2026Mex$2.6tMex$1.1tMex$113.8b20.1x23.1x2.4x
Fri, 19 Dec 2025Mex$2.2tMex$1.1tMex$116.3b17.6x18.9x2x
Sun, 16 Nov 2025Mex$2.1tMex$1.3tMex$117.5b15.6x17.8x1.6x
Tue, 14 Oct 2025Mex$2.1tMex$1.3tMex$110.7b16.1x18.7x1.6x
Thu, 11 Sep 2025Mex$1.9tMex$1.1tMex$112.1b14.9x16.7x1.6x
Sat, 09 Aug 2025Mex$1.7tMex$1.1tMex$112.1b14x15.3x1.5x
Mon, 07 Jul 2025Mex$1.6tMex$1.1tMex$110.1b12.6x14.4x1.4x
Wed, 04 Jun 2025Mex$1.5tMex$1.2tMex$113.2b11x13.2x1.3x
Fri, 02 May 2025Mex$1.4tMex$1.2tMex$112.5b10.7x12.6x1.2x
Sun, 30 Mar 2025Mex$1.4tMex$1.2tMex$115.3b10.3x12.3x1.2x
Tue, 25 Feb 2025Mex$1.4tMex$1.2tMex$115.6b10.4x12.4x1.2x
Thu, 23 Jan 2025Mex$1.4tMex$1.2tMex$94.0b9.5x14.6x1.1x
Sat, 21 Dec 2024Mex$1.3tMex$1.2tMex$92.2b9.8x14.4x1.1x
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
Price to Earnings Ratio

10.4x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$124.4bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 15.3x202420252026
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 22.7x which is higher than its 3-year average PE of 15.3x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 3.0% per year over the last three years,
  • Revenues have also declined 4.3% 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 Market1.48%
Materials3.84%
Metals and Mining4.74%
Chemicals0.72%
Basic Materials0.26%
Packaging-0.79%
Paper and Forestry Products-14.04%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.0x.
    • Analysts are expecting annual earnings growth of 10.2%, 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 77% 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 6.6% 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$198.914.9%
+Mex$72.6b		90.8%PE20.2x
PE&OLES * Industrias Peñoles. deMex$1.12k5.3%
+Mex$22.6b		289.1%PE27.6x
CMOCTEZ * Corporación Moctezuma. deMex$83.002.0%
+Mex$1.4b		11.9%PE11.5x
MFRISCO A-1 Minera Frisco. deMex$9.501.6%
+Mex$906.9m		178.6%PE61.7x
GCC * GCC. deMex$190.670.4%
+Mex$268.5m		5.3%PE12x

Latest News

PE&OLES *
Mex$1,119.52
Industrias Peñoles. de
7D
5.3%
1Y
289.1%
CEMEX CPO
Mex$22.02
CEMEX. de
7D
-0.1%
1Y
94.2%

Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)

Jan 19
Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)
GMEXICO B
Mex$198.91
Grupo México. de
7D
4.9%
1Y
90.8%

Is Now The Time To Put Grupo México. de (BMV:GMEXICOB) On Your Watchlist?

Jan 19
Is Now The Time To Put Grupo México. de (BMV:GMEXICOB) On Your Watchlist?
CMOCTEZ *
Mex$83.00
Corporación Moctezuma. de
7D
2.0%
1Y
11.9%

Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E

Jan 17
Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E
ALPEK A
Mex$8.98
ALPEK. de
7D
1.1%
1Y
-34.5%
ORBIA *
Mex$17.59
Orbia Advance Corporation. de
7D
0.5%
1Y
25.6%
GCC *
Mex$190.67
GCC. de
7D
0.4%
1Y
5.3%

GCC *: Future Earnings Quality Will Support Share Price Upside Potential

Analysts have fine tuned their view on GCC.de, with a modest uplift in the price target to €228.12 as small adjustments to the discount rate and forward P/E assumptions filter into their models. Valuation Changes Fair Value: Price target held steady at €228.12, reflecting only technical adjustments elsewhere in the model.
TEAK CPO
Mex$0.15
Proteak Uno. de
7D
-14.0%
1Y
-72.1%
MFRISCO A-1
Mex$9.50
Minera Frisco. de
7D
1.6%
1Y
178.6%

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$5.95
Vitro. de
7D
-0.8%
1Y
-25.6%

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

Nov 06
We Like The Quality Of Vitro. de's (BMV:VITROA) Earnings
CYDSASA A
Mex$17.10
Cydsa. de
7D
0.6%
1Y
0.7%