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Mexican (IPC) Materials Sector Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies16
  • 7D6.4%
  • 3M5.0%
  • 1Y-13.3%
  • YTD-12.7%

Over the last 7 days, the Materials industry has risen 6.4%, driven by gains from Grupo MĂ©xico. de of 14%. In the past year, the industry is down 13%. Looking forward, earnings are forecast to decline by 2.2% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Dec 2022Mex$1.2tMex$1.3tMex$130.0b9.7x9.3x0.9x
Thu, 03 Nov 2022Mex$1.1tMex$1.3tMex$129.5b9x8.8x0.9x
Sat, 01 Oct 2022Mex$1.1tMex$1.3tMex$130.1b7.7x8.2x0.8x
Mon, 29 Aug 2022Mex$1.2tMex$1.3tMex$128.7b8.4x9.3x0.9x
Wed, 27 Jul 2022Mex$1.2tMex$1.3tMex$140.6b8.2x8.4x0.9x
Fri, 24 Jun 2022Mex$1.2tMex$1.3tMex$133.4b9.1x9.1x0.9x
Sun, 22 May 2022Mex$1.4tMex$1.3tMex$134.2b9.7x10.6x1.1x
Tue, 19 Apr 2022Mex$1.5tMex$1.2tMex$131.1b9.9x11.3x1.2x
Thu, 17 Mar 2022Mex$1.5tMex$1.3tMex$135.5b10x10.8x1.1x
Sat, 12 Feb 2022Mex$1.4tMex$1.2tMex$147.8b8.5x9.8x1.2x
Mon, 10 Jan 2022Mex$1.4tMex$1.2tMex$148.2b8.1x9.3x1.1x
Wed, 08 Dec 2021Mex$1.4tMex$1.3tMex$152.8b7.9x9.1x1.1x
Fri, 05 Nov 2021Mex$1.4tMex$1.3tMex$150.4b8.3x9.2x1.1x
Sun, 03 Oct 2021Mex$1.3tMex$1.2tMex$118.1b10.8x11.4x1.1x
Tue, 31 Aug 2021Mex$1.5tMex$1.2tMex$115.2b11.2x13x1.3x
Wed, 07 Jul 2021Mex$1.5tMex$1.2tMex$115.2b11x12.9x1.3x
Sat, 10 Apr 2021Mex$1.5tMex$1.1tMex$86.4b13.5x17.8x1.4x
Fri, 01 Jan 2021Mex$1.3tMex$1.0tMex$29.2b14.4x44.2x1.3x
Mon, 05 Oct 2020Mex$993.9bMex$1.1tMex$6.6b11.6x150.7x0.9x
Thu, 09 Jul 2020Mex$874.1bMex$1.1tMex$33.5b13.4x26.1x0.8x
Wed, 01 Apr 2020Mex$709.4bMex$1.1tMex$41.5b11.2x17.1x0.6x
Sat, 04 Jan 2020Mex$913.1bMex$985.0bMex$57.6b15.2x15.9x0.9x
Price to Earnings Ratio

15.9x


Total Market Cap: Mex$913.1bTotal Earnings: Mex$57.6bTotal Revenue: Mex$985.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 29.5x20212022
Current Industry PE
  • Investors are pessimistic on the Mexican Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.3x which is lower than its 3-year average PE of 29.5x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.93x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 9.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

MX Market-0.40%
Materials6.40%
Metals and Mining10.22%
Paper and Forestry Products0.25%
Chemicals-0.10%
Packaging-0.22%
Basic Materials-1.78%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 16.4x.
    • Analysts are expecting annual earnings decline of 0.04%, which is less than its past year's earnings decline of 1.9%.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 2.0% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 20% 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 MĂ©xico. deMex$78.6813.9%
+Mex$74.7b
-14.9%PE9.7x
ICH B Industrias CH S. A. B. de C. VMex$209.332.3%
+Mex$1.9b
18.8%PE9.8x
ALPEK A ALPEK. deMex$27.712.2%
+Mex$1.2b
21.2%PE4.3x
PE&OLES * Industrias Peñoles. deMex$266.340.4%
+Mex$405.4m
4.6%PE60.1x
ORBIA * Orbia Advance Corporation. deMex$37.030.3%
+Mex$228.7m
-26.8%PE4.9x
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