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Mexican (IPC) Materials Sector Analysis

UpdatedAug 30, 2025
DataAggregated Company Financials
Companies15
  • 7D-0.9%
  • 3M16.4%
  • 1Y27.7%
  • YTD27.6%

Over the last 7 days, the Materials industry has remained flat, although notably Industrias Peñoles. de gained 7.2%. The past year has been better, since the industry has gained 28% in that time. As for the next few years, earnings are expected to grow by 8.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 30 Aug 2025Mex$1.7tMex$1.1tMex$112.5b14.7x15.5x1.5x
Mon, 28 Jul 2025Mex$1.6tMex$1.1tMex$104.2b13.5x15.8x1.5x
Wed, 25 Jun 2025Mex$1.5tMex$1.2tMex$112.0b11.8x13.5x1.3x
Fri, 23 May 2025Mex$1.5tMex$1.2tMex$113.6b11.2x13.1x1.3x
Sun, 20 Apr 2025Mex$1.4tMex$1.2tMex$112.0b9.8x12.3x1.2x
Tue, 18 Mar 2025Mex$1.4tMex$1.2tMex$113.0b10.4x12.8x1.2x
Thu, 13 Feb 2025Mex$1.4tMex$1.2tMex$106.7b10.3x13.5x1.2x
Sat, 11 Jan 2025Mex$1.4tMex$1.2tMex$95.0b9.3x14.4x1.1x
Mon, 09 Dec 2024Mex$1.4tMex$1.2tMex$92.7b10.1x14.9x1.2x
Wed, 06 Nov 2024Mex$1.4tMex$1.2tMex$92.2b10.6x15.2x1.2x
Fri, 04 Oct 2024Mex$1.4tMex$1.1tMex$82.3b11.5x17.4x1.2x
Sun, 01 Sep 2024Mex$1.3tMex$1.2tMex$83.7b11.1x16.1x1.2x
Tue, 30 Jul 2024Mex$1.4tMex$1.1tMex$79.6b11.5x17.3x1.2x
Thu, 27 Jun 2024Mex$1.3tMex$1.1tMex$70.8b11.3x18.5x1.2x
Sat, 25 May 2024Mex$1.4tMex$1.0tMex$63.9b13.4x22.7x1.4x
Mon, 22 Apr 2024Mex$1.4tMex$1.1tMex$70.9b13.7x20.4x1.4x
Wed, 20 Mar 2024Mex$1.4tMex$1.1tMex$70.0b13.3x20x1.3x
Fri, 16 Feb 2024Mex$1.3tMex$1.1tMex$81.5b17.9x15.6x1.1x
Sun, 14 Jan 2024Mex$1.3tMex$1.1tMex$87.9b16.7x14.8x1.2x
Tue, 12 Dec 2023Mex$1.3tMex$1.1tMex$90.3b15.9x13.9x1.1x
Thu, 09 Nov 2023Mex$1.2tMex$1.1tMex$90.9b14.7x13x1x
Sat, 07 Oct 2023Mex$1.2tMex$1.2tMex$95.3b14.7x12.3x1x
Mon, 04 Sep 2023Mex$1.3tMex$1.1tMex$90.5b17.1x14.3x1.1x
Wed, 02 Aug 2023Mex$1.3tMex$1.1tMex$95.8b16.9x13.7x1.1x
Fri, 30 Jun 2023Mex$1.3tMex$1.2tMex$101.9b13.8x12.4x1.1x
Sun, 28 May 2023Mex$1.3tMex$1.2tMex$104.3b13.8x12.1x1.1x
Tue, 25 Apr 2023Mex$1.3tMex$1.2tMex$114.4b12x11.6x1.1x
Thu, 23 Mar 2023Mex$1.2tMex$1.2tMex$115.3b11.1x10.8x1x
Sat, 18 Feb 2023Mex$1.3tMex$1.2tMex$116.9b10.9x10.7x1x
Mon, 16 Jan 2023Mex$1.3tMex$1.3tMex$124.5b10.3x10.5x1x
Wed, 14 Dec 2022Mex$1.2tMex$1.3tMex$128.9b9.6x9.3x0.9x
Fri, 11 Nov 2022Mex$1.2tMex$1.3tMex$128.0b9.6x9.4x0.9x
Sun, 09 Oct 2022Mex$1.1tMex$1.3tMex$129.9b7.6x8.4x0.8x
Tue, 06 Sep 2022Mex$1.1tMex$1.3tMex$128.9b8.2x8.8x0.9x
Price to Earnings Ratio

8.8x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$128.9bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 14x202320242025
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 15.5x which is higher than its 3-year average PE of 14.0x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 4.5% per year over the last three years,
  • Revenues have also declined 4.2% 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-1.02%
Materials-0.95%
Chemicals3.76%
Basic Materials1.55%
Paper and Forestry Products0.38%
Packaging0%0
Metals and Mining-1.90%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings growth of 6.1%, 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 61% 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 6.1% 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
PE&OLES * Industrias Peñoles. deMex$608.487.1%
+Mex$16.1b		157.5%PE19.8x
CEMEX CPO CEMEX. deMex$16.892.5%
+Mex$5.9b		41.1%PE14.7x
ORBIA * Orbia Advance Corporation. deMex$14.8411.9%
+Mex$3.0b		-29.5%PS0.2x
CYDSASA A Cydsa. deMex$18.001.7%
+Mex$159.4m		4.0%PE44.3x
AUTLAN B Compañía Minera Autlán. deMex$7.011.9%
+Mex$40.8m		-10.1%PS0.4x

Latest News

GCC *
Mex$174.00
GCC. de
7D
-0.4%
1Y
15.5%

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

Aug 27
Is GCC. de (BMV:GCC) A Risky Investment?
CEMEX CPO
Mex$16.89
CEMEX. de
7D
2.5%
1Y
41.1%

Government Spending And Low-Carbon Shifts Will Transform Industry

CEMEX. de’s future P/E ratio has surged significantly while revenue growth forecasts remain steady, supporting only a marginal increase in the consensus analyst price target from MX$18.18 to MX$18.46.
ORBIA *
Mex$14.84
Orbia Advance Corporation. de
7D
11.9%
1Y
-29.5%

Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio

Aug 25
Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio
PE&OLES *
Mex$608.48
Industrias Peñoles. de
7D
7.1%
1Y
157.5%
GMEXICO B
Mex$122.35
Grupo México. de
7D
-4.1%
1Y
21.4%

Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 16
Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year
MFRISCO A-1
Mex$3.71
Minera Frisco. de
7D
-0.3%
1Y
15.9%
ICH B
Mex$169.54
Industrias CH S. A. B. de C. V
7D
-0.3%
1Y
-9.6%
TEAK CPO
Mex$0.27
Proteak Uno. de
7D
0.4%
1Y
-65.0%
ALPEK A
Mex$8.79
ALPEK. de
7D
-2.3%
1Y
-30.8%

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$18.00
Cydsa. de
7D
1.7%
1Y
4.0%
AUTLAN B
Mex$7.01
Compañía Minera Autlán. de
7D
1.9%
1Y
-10.1%
CTALPEK A
Mex$2.60
Controladora Alpek S. A. B. de C. V
7D
-1.1%
1Y
n/a