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Mexican (IPC) Materials Sector Analysis

UpdatedJul 15, 2025
DataAggregated Company Financials
Companies15
  • 7D1.3%
  • 3M15.9%
  • 1Y9.9%
  • YTD17.4%

The Materials industry has gained 1.3% in the last week and CEMEX. de up 3.4%. In the last 12 months, the industry was up 9.9%. Earnings are forecast to grow by 10% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025Mex$1.6tMex$1.1tMex$110.6b12.8x14.5x1.4x
Thu, 12 Jun 2025Mex$1.5tMex$1.2tMex$111.6b11.8x13.8x1.3x
Sat, 10 May 2025Mex$1.4tMex$1.2tMex$115.9b10.8x12.5x1.2x
Mon, 07 Apr 2025Mex$1.3tMex$1.2tMex$115.7b9.9x11.2x1.1x
Wed, 05 Mar 2025Mex$1.4tMex$1.2tMex$117.9b10x11.5x1.1x
Fri, 31 Jan 2025Mex$1.4tMex$1.2tMex$94.6b9.7x14.4x1.1x
Sun, 29 Dec 2024Mex$1.3tMex$1.2tMex$93.3b9.9x14.3x1.1x
Tue, 26 Nov 2024Mex$1.4tMex$1.2tMex$93.2b10.1x14.8x1.1x
Thu, 24 Oct 2024Mex$1.4tMex$1.2tMex$83.8b11.5x17.2x1.2x
Sat, 21 Sep 2024Mex$1.4tMex$1.2tMex$82.5b11.3x17x1.2x
Mon, 19 Aug 2024Mex$1.4tMex$1.1tMex$79.3b11.8x17.8x1.3x
Wed, 17 Jul 2024Mex$1.4tMex$1.1tMex$68.1b12.4x21x1.4x
Fri, 14 Jun 2024Mex$1.3tMex$1.1tMex$71.3b11.2x18.5x1.2x
Sun, 12 May 2024Mex$1.4tMex$1.0tMex$64.8b13.8x22x1.4x
Tue, 09 Apr 2024Mex$1.5tMex$1.0tMex$67.6b14.8x22x1.5x
Thu, 07 Mar 2024Mex$1.3tMex$1.1tMex$69.8b12.3x18x1.2x
Sat, 03 Feb 2024Mex$1.3tMex$1.1tMex$90.2b14.7x14.9x1.2x
Mon, 01 Jan 2024Mex$1.4tMex$1.1tMex$88.4b17.4x15.7x1.2x
Wed, 29 Nov 2023Mex$1.2tMex$1.1tMex$89.1b15.1x13.2x1x
Fri, 27 Oct 2023Mex$1.2tMex$1.2tMex$92.9b14.7x12.6x1x
Sun, 24 Sep 2023Mex$1.2tMex$1.1tMex$90.8b16.6x13.6x1.1x
Tue, 22 Aug 2023Mex$1.3tMex$1.1tMex$90.1b16.3x14x1.1x
Thu, 20 Jul 2023Mex$1.3tMex$1.1tMex$99.3b14.6x13x1.1x
Sat, 17 Jun 2023Mex$1.3tMex$1.2tMex$101.7b14.1x13x1.1x
Mon, 15 May 2023Mex$1.3tMex$1.2tMex$105.1b14.3x12.1x1.1x
Wed, 12 Apr 2023Mex$1.3tMex$1.2tMex$113.6b12x11.8x1.1x
Fri, 10 Mar 2023Mex$1.2tMex$1.2tMex$113.1b11x10.8x1x
Sun, 05 Feb 2023Mex$1.3tMex$1.3tMex$125.5b10.5x10.2x1x
Tue, 03 Jan 2023Mex$1.1tMex$1.3tMex$128.6b8.7x8.7x0.9x
Thu, 01 Dec 2022Mex$1.2tMex$1.3tMex$128.2b9.8x9.5x0.9x
Sat, 29 Oct 2022Mex$1.1tMex$1.3tMex$138.8b6.5x7.9x0.8x
Mon, 26 Sep 2022Mex$1.1tMex$1.3tMex$130.5b7.7x8.2x0.8x
Wed, 24 Aug 2022Mex$1.2tMex$1.3tMex$129.1b8.4x9.2x0.9x
Fri, 22 Jul 2022Mex$1.2tMex$1.3tMex$136.8b8.7x8.7x0.9x
Price to Earnings Ratio

8.7x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$136.8bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13.8x202320242025
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 13.8x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 6.8% 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 Market-1.29%
Materials1.31%
Basic Materials1.83%
Packaging1.78%
Metals and Mining1.23%
Chemicals0.32%
Paper and Forestry Products-10.85%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 5.1x.
    • Analysts are expecting annual earnings growth of 30.1%, which is higher than its past year's earnings decline of 75.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 75% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 9.5% 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
CEMEX CPO CEMEX. deMex$13.833.4%
+Mex$7.0b		14.3%PE14.4x
GMEXICO B Grupo México. deMex$114.070.8%
+Mex$6.9b		4.4%PE12.8x
PE&OLES * Industrias Peñoles. deMex$518.093.3%
+Mex$6.6b		94.7%PE36.9x
MFRISCO A-1 Minera Frisco. deMex$3.804.1%
+Mex$906.9m		17.6%PS2x
CMOCTEZ * Corporación Moctezuma. deMex$82.001.2%
+Mex$853.3m		9.3%PE10.7x

Latest News

CEMEX CPO
Mex$13.83
CEMEX. de
7D
3.4%
1Y
14.3%
GCC *
Mex$175.98
GCC. de
7D
-3.0%
1Y
10.9%

GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jul 14
GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 21% Below Their Intrinsic Value Estimate
PE&OLES *
Mex$518.09
Industrias Peñoles. de
7D
3.3%
1Y
94.7%

Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Intrinsic Value Is Potentially 19% Below Its Share Price

Jul 12
Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Intrinsic Value Is Potentially 19% Below Its Share Price
GMEXICO B
Mex$114.07
Grupo México. de
7D
0.8%
1Y
4.4%

Grupo México. de (BMV:GMEXICOB) Knows How To Allocate Capital Effectively

Jul 10
Grupo México. de (BMV:GMEXICOB) Knows How To Allocate Capital Effectively
ORBIA *
Mex$13.17
Orbia Advance Corporation. de
7D
-0.08%
1Y
-45.9%
CMOCTEZ *
Mex$82.00
Corporación Moctezuma. de
7D
1.2%
1Y
9.3%

Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Jun 25
Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong
ALPEK A
Mex$9.99
ALPEK. de
7D
0.4%
1Y
-21.3%
MFRISCO A-1
Mex$3.80
Minera Frisco. de
7D
4.1%
1Y
17.6%
AUTLAN B
Mex$6.91
Compañía Minera Autlán. de
7D
5.5%
1Y
-14.8%
ICH B
Mex$170.99
Industrias CH S. A. B. de C. V
7D
-0.006%
1Y
-8.6%

Industrias CH S. A. B. de C. V (BMV:ICHB) Hasn't Managed To Accelerate Its Returns

Jun 11
Industrias CH S. A. B. de C. V (BMV:ICHB) Hasn't Managed To Accelerate Its Returns
TEAK CPO
Mex$0.26
Proteak Uno. de
7D
-10.8%
1Y
-78.1%
CTALPEK A
Mex$3.03
Controladora Alpek S. A. B. de C. V
7D
1.0%
1Y
n/a