Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Mexican (IPC) Materials Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies14
  • 7D1.8%
  • 3M27.8%
  • 1Y92.3%
  • YTD17.2%

In the last week, the Materials industry is up 1.8%, with Grupo México. de up 4.5%. Meanwhile, Industrias Peñoles. de actually underperformed within the industry, shrinking 7.6% in the last week. This takes the industry's 12 month performance to a gain of 92%. Earnings are forecast to grow by 6.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026Mex$2.6tMex$1.1tMex$123.4b19.4x20.9x2.3x
Fri, 02 Jan 2026Mex$2.3tMex$1.1tMex$116.3b17.6x19.9x2.1x
Sun, 30 Nov 2025Mex$2.2tMex$1.3tMex$117.5b16.2x18.4x1.7x
Tue, 28 Oct 2025Mex$2.1tMex$1.3tMex$104.9b16.3x20x1.7x
Thu, 25 Sep 2025Mex$2.0tMex$1.3tMex$110.6b15.5x18x1.6x
Sat, 23 Aug 2025Mex$1.8tMex$1.1tMex$112.1b14.4x15.7x1.5x
Mon, 21 Jul 2025Mex$1.6tMex$1.1tMex$110.2b12.8x14.6x1.4x
Wed, 18 Jun 2025Mex$1.5tMex$1.2tMex$112.1b11.8x13.6x1.3x
Fri, 16 May 2025Mex$1.5tMex$1.2tMex$114.3b11.1x13x1.3x
Sun, 13 Apr 2025Mex$1.3tMex$1.2tMex$114.8b9.8x11.7x1.1x
Tue, 11 Mar 2025Mex$1.4tMex$1.2tMex$116.1b10.1x11.9x1.1x
Thu, 06 Feb 2025Mex$1.4tMex$1.2tMex$94.5b10.1x14.9x1.2x
Sat, 04 Jan 2025Mex$1.3tMex$1.2tMex$94.7b9.7x14.2x1.1x
Mon, 02 Dec 2024Mex$1.3tMex$1.2tMex$93.5b9.9x14.4x1.1x
Wed, 30 Oct 2024Mex$1.4tMex$1.2tMex$86.3b11.3x16.5x1.2x
Fri, 27 Sep 2024Mex$1.4tMex$1.2tMex$83.4b11.8x17.1x1.2x
Sun, 25 Aug 2024Mex$1.4tMex$1.1tMex$81.1b11.6x17.3x1.2x
Tue, 23 Jul 2024Mex$1.4tMex$1.1tMex$69.2b12x19.8x1.3x
Thu, 20 Jun 2024Mex$1.3tMex$1.1tMex$71.2b11.4x18.7x1.2x
Sat, 18 May 2024Mex$1.4tMex$1.0tMex$63.5b14x22.7x1.4x
Mon, 15 Apr 2024Mex$1.5tMex$1.0tMex$69.0b14.2x21.4x1.4x
Wed, 13 Mar 2024Mex$1.3tMex$1.1tMex$69.9b12.3x18.2x1.2x
Fri, 09 Feb 2024Mex$1.3tMex$1.1tMex$86.6b18x15.5x1.2x
Sun, 07 Jan 2024Mex$1.3tMex$1.1tMex$87.9b17.5x15.2x1.2x
Tue, 05 Dec 2023Mex$1.2tMex$1.1tMex$90.6b14.7x13.8x1.1x
Thu, 02 Nov 2023Mex$1.1tMex$1.2tMex$92.1b19.5x12.3x1x
Sat, 30 Sep 2023Mex$1.2tMex$1.2tMex$92.0b16.5x13.5x1.1x
Mon, 28 Aug 2023Mex$1.3tMex$1.1tMex$89.0b17.2x14.4x1.1x
Wed, 26 Jul 2023Mex$1.3tMex$1.1tMex$97.9b14.7x13.2x1.1x
Fri, 23 Jun 2023Mex$1.3tMex$1.2tMex$102.2b13.5x12.5x1.1x
Sun, 21 May 2023Mex$1.3tMex$1.2tMex$104.8b13.7x12x1.1x
Tue, 18 Apr 2023Mex$1.4tMex$1.2tMex$112.9b12x12x1.1x
Thu, 16 Mar 2023Mex$1.2tMex$1.3tMex$117.2b10.9x10.4x1x
Sat, 11 Feb 2023Mex$1.2tMex$1.2tMex$124.3b10.5x10x1x
Price to Earnings Ratio

10x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$124.3bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 15.5x202420252026
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 20.9x which is higher than its 3-year average PE of 15.5x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have declined 3.9% per year.
  • This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.

Industry Trends

Which industries have driven the changes within the Mexican Materials sector?

MX Market1.28%
Materials1.81%
Metals and Mining2.41%
Chemicals0.70%
Packaging0%0
Basic Materials-0.74%
Paper and Forestry Products-18.13%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.1x.
    • Analysts are expecting annual earnings growth of 4.2%, which is lower than the prior year's growth of 39.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 78% over the next 5 years.
  • This is better than its past earnings decline of 81% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 4.2% 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
GMEXICO B Grupo México. deMex$208.854.5%
+Mex$69.3b		102.0%PE18.7x
MFRISCO A-1 Minera Frisco. deMex$14.0926.3%
+Mex$17.7b		320.6%PE91.6x
ICH B Industrias CH S. A. B. de C. VMex$174.851.1%
+Mex$754.6m		0.5%PE44x
ALPEK A ALPEK. deMex$9.122.4%
+Mex$441.1m		-38.4%PS0.1x
CYDSASA A Cydsa. deMex$17.110.6%
+Mex$58.2m		-1.7%PE42x

Latest News

CEMEX CPO
Mex$21.86
CEMEX. de
7D
-1.0%
1Y
75.2%

Is It Too Late To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?

Feb 02
Is It Too Late To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
GCC *
Mex$189.45
GCC. de
7D
-0.05%
1Y
-6.3%

Mex$231 - That's What Analysts Think GCC, S.A.B. de C.V. (BMV:GCC) Is Worth After These Results

Feb 01
Mex$231 - That's What Analysts Think GCC, S.A.B. de C.V. (BMV:GCC) Is Worth After These Results
AUTLAN B
Mex$7.50
Compañía Minera Autlán. de
7D
0.4%
1Y
15.4%
GMEXICO B
Mex$208.85
Grupo México. de
7D
4.5%
1Y
102.0%

Grupo México, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jan 30
Grupo México, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
MFRISCO A-1
Mex$14.09
Minera Frisco. de
7D
26.3%
1Y
320.6%

Subdued Growth No Barrier To Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) With Shares Advancing 59%

Jan 29
Subdued Growth No Barrier To Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) With Shares Advancing 59%
ORBIA *
Mex$18.36
Orbia Advance Corporation. de
7D
-0.2%
1Y
36.8%

Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 27
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 45% Below Their Intrinsic Value Estimate
ALPEK A
Mex$9.12
ALPEK. de
7D
2.4%
1Y
-38.4%

Tariffs And Footprint Optimization Will Support A Stronger Long Term Earnings Mix

Catalysts About ALPEK. de Alpek is a petrochemical company with core operations in polyester, plastics and chemicals, focused largely on the North American market.
ICH B
Mex$174.85
Industrias CH S. A. B. de C. V
7D
1.1%
1Y
0.5%
PE&OLES *
Mex$1,031.48
Industrias Peñoles. de
7D
-7.6%
1Y
238.2%
TEAK CPO
Mex$0.13
Proteak Uno. de
7D
-18.1%
1Y
-83.6%
CYDSASA A
Mex$17.11
Cydsa. de
7D
0.6%
1Y
-1.7%