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Mexican (IPC) Materials Sector Analysis

UpdatedSep 15, 2025
DataAggregated Company Financials
Companies15
  • 7D5.0%
  • 3M26.4%
  • 1Y39.2%
  • YTD41.0%

In the last week, the Materials industry is up 5.0%, with Grupo México. de up 5.3%. In the last 12 months, the industry was up 39%. As for the next few years, earnings are expected to grow by 8.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Sep 2025Mex$1.9tMex$1.1tMex$111.3b15.2x17.3x1.7x
Wed, 13 Aug 2025Mex$1.8tMex$1.1tMex$112.0b14.2x15.8x1.6x
Fri, 11 Jul 2025Mex$1.6tMex$1.1tMex$110.0b13x14.6x1.4x
Sun, 08 Jun 2025Mex$1.5tMex$1.2tMex$112.5b11.2x13.7x1.3x
Tue, 06 May 2025Mex$1.4tMex$1.2tMex$117.0b10.7x12.2x1.2x
Thu, 03 Apr 2025Mex$1.4tMex$1.2tMex$115.6b10.3x12.5x1.2x
Sat, 01 Mar 2025Mex$1.4tMex$1.2tMex$115.4b10.1x11.9x1.1x
Mon, 27 Jan 2025Mex$1.4tMex$1.2tMex$93.0b9.5x15x1.2x
Wed, 25 Dec 2024Mex$1.3tMex$1.2tMex$92.6b9.9x14.4x1.1x
Fri, 22 Nov 2024Mex$1.4tMex$1.2tMex$93.7b10.3x14.8x1.1x
Sun, 20 Oct 2024Mex$1.4tMex$1.2tMex$84.4b11.5x17.1x1.2x
Tue, 17 Sep 2024Mex$1.4tMex$1.1tMex$81.9b11.4x16.7x1.2x
Thu, 15 Aug 2024Mex$1.4tMex$1.1tMex$80.1b11.6x17.5x1.2x
Sat, 13 Jul 2024Mex$1.5tMex$1.1tMex$68.0b12.8x21.4x1.4x
Mon, 10 Jun 2024Mex$1.3tMex$1.1tMex$70.9b11.3x18.7x1.2x
Wed, 08 May 2024Mex$1.4tMex$1.0tMex$64.9b13.9x22.3x1.4x
Fri, 05 Apr 2024Mex$1.5tMex$1.0tMex$68.8b14.1x21.4x1.4x
Sun, 03 Mar 2024Mex$1.3tMex$1.1tMex$70.3b12x17.9x1.2x
Tue, 30 Jan 2024Mex$1.3tMex$1.1tMex$89.5b16.7x14.8x1.2x
Thu, 28 Dec 2023Mex$1.4tMex$1.1tMex$88.1b17.8x15.8x1.2x
Sat, 25 Nov 2023Mex$1.2tMex$1.1tMex$89.0b15.7x13.6x1.1x
Mon, 23 Oct 2023Mex$1.2tMex$1.2tMex$95.6b14.7x12.2x1x
Wed, 20 Sep 2023Mex$1.2tMex$1.1tMex$90.4b16.4x13.7x1.1x
Fri, 18 Aug 2023Mex$1.3tMex$1.1tMex$90.6b16.3x14x1.1x
Sun, 16 Jul 2023Mex$1.3tMex$1.1tMex$99.4b14.7x13x1.1x
Tue, 13 Jun 2023Mex$1.3tMex$1.2tMex$102.7b14.1x12.7x1.1x
Thu, 11 May 2023Mex$1.3tMex$1.2tMex$105.0b14.3x12.3x1.1x
Sat, 08 Apr 2023Mex$1.3tMex$1.2tMex$113.9b11.3x11.1x1x
Mon, 06 Mar 2023Mex$1.3tMex$1.2tMex$115.5b11x11.3x1.1x
Wed, 01 Feb 2023Mex$1.3tMex$1.3tMex$124.8b10.5x10.3x1x
Fri, 30 Dec 2022Mex$1.1tMex$1.3tMex$128.5b8.9x8.9x0.9x
Sun, 27 Nov 2022Mex$1.2tMex$1.3tMex$127.9b8.9x9x0.9x
Tue, 25 Oct 2022Mex$1.0tMex$1.3tMex$129.5b7.4x8x0.8x
Thu, 22 Sep 2022Mex$1.1tMex$1.3tMex$129.1b8.2x8.8x0.9x
Price to Earnings Ratio

8.8x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$129.1bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 14.2x202320242025
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 17.3x which is higher than its 3-year average PE of 14.2x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 4.8% per year over the last three years,
  • Revenues have also declined 4.5% 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 Market1.60%
Materials4.97%
Metals and Mining6.81%
Chemicals2.49%
Packaging0%0
Basic Materials-1.06%
Paper and Forestry Products-1.95%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.1x.
    • Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 11.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 62% over the next 5 years.
  • This is better than its past earnings decline of 86% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.3% 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$135.335.3%
+Mex$53.2b		30.9%PE14.7x
PE&OLES * Industrias Peñoles. deMex$785.905.8%
+Mex$17.1b		215.4%PE25.9x
MFRISCO A-1 Minera Frisco. deMex$4.4710.1%
+Mex$2.5b		21.8%PE113.4x
ORBIA * Orbia Advance Corporation. deMex$15.792.6%
+Mex$765.5m		-19.8%PS0.2x
GCC * GCC. deMex$176.661.0%
+Mex$589.5m		20.3%PE10.4x

Latest News

CEMEX CPO
Mex$17.26
CEMEX. de
7D
-2.1%
1Y
48.9%

CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar

Sep 09
CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar
GMEXICO B
Mex$135.33
Grupo México. de
7D
5.3%
1Y
30.9%

Expanding Renewable Energy Will Unlock Future Copper Production

Despite the consensus analyst price target for Grupo México, S.A.B. de C.V. remaining stable at MX$133.31, a sharp rise in the future P/E ratio suggests a significant deterioration in forward earnings expectations. Valuation Changes Summary of Valuation Changes for Grupo México.
ORBIA *
Mex$15.79
Orbia Advance Corporation. de
7D
2.6%
1Y
-19.8%
PE&OLES *
Mex$785.90
Industrias Peñoles. de
7D
5.8%
1Y
215.4%

There's Reason For Concern Over Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Massive 32% Price Jump

Sep 03
There's Reason For Concern Over Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Massive 32% Price Jump
MFRISCO A-1
Mex$4.47
Minera Frisco. de
7D
10.1%
1Y
21.8%

Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Yet to Catch Up With Its Share Price

Sep 03
Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Yet to Catch Up With Its Share Price
GCC *
Mex$176.66
GCC. de
7D
1.0%
1Y
20.3%

Is GCC. de (BMV:GCC) A Risky Investment?

Aug 27
Is GCC. de (BMV:GCC) A Risky Investment?
CMOCTEZ *
Mex$80.90
Corporación Moctezuma. de
7D
0.6%
1Y
7.9%
ICH B
Mex$171.00
Industrias CH S. A. B. de C. V
7D
0.6%
1Y
-9.0%
TEAK CPO
Mex$0.25
Proteak Uno. de
7D
-2.0%
1Y
-61.4%
ALPEK A
Mex$8.16
ALPEK. de
7D
-0.9%
1Y
-40.1%

Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS And Analysts Are Revising Their Forecasts
CYDSASA A
Mex$17.88
Cydsa. de
7D
3.4%
1Y
11.7%