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Mexican (IPC) Materials Sector Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies14
  • 7D0.2%
  • 3M-5.5%
  • 1Y7.5%
  • YTD1.5%

The Materials is pretty flat in the last 7 days, but Corporación Moctezuma. de has stood out, gaining 6.8%. The past year has been better, since the industry has gained 9.9% in that time. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jan 2025Mex$1.4tMex$1.2tMex$95.3b9.3x14.3x1.1x
Mon, 16 Dec 2024Mex$1.4tMex$1.2tMex$92.5b10.5x15.3x1.2x
Wed, 13 Nov 2024Mex$1.4tMex$1.2tMex$94.4b10.2x14.9x1.2x
Fri, 11 Oct 2024Mex$1.4tMex$1.2tMex$82.8b11.6x17x1.2x
Sun, 08 Sep 2024Mex$1.3tMex$1.2tMex$84.9b10.9x15.6x1.1x
Tue, 06 Aug 2024Mex$1.4tMex$1.2tMex$82.1b11.2x16.6x1.2x
Thu, 04 Jul 2024Mex$1.4tMex$1.1tMex$69.9b12.2x19.3x1.3x
Sat, 01 Jun 2024Mex$1.4tMex$1.0tMex$65.5b13.2x22x1.4x
Mon, 29 Apr 2024Mex$1.5tMex$1.0tMex$70.6b14.6x21x1.4x
Wed, 27 Mar 2024Mex$1.4tMex$1.0tMex$69.9b18.5x20.1x1.4x
Fri, 23 Feb 2024Mex$1.3tMex$1.1tMex$70.1b12.1x18.3x1.2x
Sun, 21 Jan 2024Mex$1.3tMex$1.1tMex$88.9b16.3x14.4x1.1x
Tue, 19 Dec 2023Mex$1.3tMex$1.1tMex$89.3b16.9x15x1.2x
Thu, 16 Nov 2023Mex$1.2tMex$1.1tMex$89.9b15.3x13.3x1.1x
Sat, 14 Oct 2023Mex$1.2tMex$1.2tMex$94.8b14.7x12.4x1x
Mon, 11 Sep 2023Mex$1.3tMex$1.2tMex$92.8b16.9x13.7x1.1x
Wed, 09 Aug 2023Mex$1.3tMex$1.2tMex$96.0b16.9x13.5x1.1x
Fri, 07 Jul 2023Mex$1.3tMex$1.2tMex$101.7b14x12.4x1.1x
Sun, 04 Jun 2023Mex$1.3tMex$1.2tMex$103.9b14x12.1x1.1x
Tue, 02 May 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Thu, 30 Mar 2023Mex$1.3tMex$1.2tMex$113.2b11.4x11.3x1x
Sat, 25 Feb 2023Mex$1.2tMex$1.2tMex$114.4b10.4x10.6x1x
Mon, 23 Jan 2023Mex$1.3tMex$1.3tMex$125.1b10.3x10.2x1x
Wed, 21 Dec 2022Mex$1.2tMex$1.3tMex$130.1b9.1x9x0.9x
Fri, 18 Nov 2022Mex$1.2tMex$1.3tMex$128.5b9.5x9.4x0.9x
Sun, 16 Oct 2022Mex$1.0tMex$1.3tMex$130.0b7.4x8x0.8x
Tue, 13 Sep 2022Mex$1.2tMex$1.3tMex$128.0b8.6x9.6x1x
Thu, 11 Aug 2022Mex$1.2tMex$1.3tMex$128.9b8.5x9.4x0.9x
Sat, 09 Jul 2022Mex$1.3tMex$1.3tMex$135.6b9.2x9.2x1x
Mon, 06 Jun 2022Mex$1.4tMex$1.3tMex$131.1b10.1x10.6x1.1x
Wed, 04 May 2022Mex$1.4tMex$1.3tMex$128.9b9.3x10.8x1.1x
Fri, 01 Apr 2022Mex$1.6tMex$1.2tMex$131.0b11.2x12.2x1.3x
Sun, 27 Feb 2022Mex$1.4tMex$1.2tMex$145.3b8.4x10x1.2x
Tue, 25 Jan 2022Mex$1.4tMex$1.2tMex$149.2b7.8x9.2x1.1x
Price to Earnings Ratio

9.2x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$149.2bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13.3x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.3x.
  • 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 14% 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 Market0.009%
Materials0.19%
Paper and Forestry Products10.17%
Metals and Mining0.98%
Chemicals-0.40%
Basic Materials-2.32%
Packaging-2.83%
Industry PE
  • Investors are most optimistic about the Basic Materials industry, which is trading close to its 3-year average PE ratio of 15.5x.
    • Analysts expect its future annual earnings growth (16.7%) 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 52% 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 6.0% 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$103.130.9%
+Mex$7.0b
21.0%PE10.7x
PE&OLES * Industrias Peñoles. deMex$289.964.2%
+Mex$4.6b
36.9%PE66.3x
CMOCTEZ * Corporación Moctezuma. deMex$72.112.7%
+Mex$1.6b
-3.9%PE9.2x
CYDSASA A Cydsa. deMex$16.980.4%
+Mex$32.0m
-7.4%PE8.1x
TEAK CPO Proteak Uno. deMex$0.6510.2%
+Mex$22.2m
-66.1%PS0.2x
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Latest News

ALPEK A

Mex$13.51

ALPEK. de

7D

-0.1%

1Y

19.0%

GMEXICO B

Mex$103.13

Grupo México. de

7D

0.9%

1Y

21.0%

VITRO A

Mex$8.25

Vitro. de

7D

-2.9%

1Y

-50.9%

CYDSASA A

Mex$16.98

Cydsa. de

7D

0.4%

1Y

-7.4%