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Mexican (IPC) Materials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies14
  • 7D0.04%
  • 3M-8.2%
  • 1Y4.4%
  • YTD-0.03%

The Materials is pretty flat in the last 7 days, but CEMEX. de has stood out, gaining 3.2%. The past year has been better, since the industry has gained 4.4% in that time. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024Mex$1.4tMex$1.1tMex$78.2b10.4x17.5x1.2x
Sun, 23 Jun 2024Mex$1.3tMex$1.1tMex$70.0b11.5x19.1x1.2x
Tue, 21 May 2024Mex$1.5tMex$1.0tMex$63.3b14.5x23.6x1.5x
Thu, 18 Apr 2024Mex$1.5tMex$1.0tMex$70.3b13.8x20.9x1.4x
Sat, 16 Mar 2024Mex$1.3tMex$1.0tMex$69.5b12.9x19.1x1.3x
Mon, 12 Feb 2024Mex$1.3tMex$1.1tMex$81.7b18x15.6x1.1x
Wed, 10 Jan 2024Mex$1.3tMex$1.1tMex$88.4b17.2x15.3x1.2x
Fri, 08 Dec 2023Mex$1.2tMex$1.1tMex$90.6b15.4x13.7x1.1x
Sun, 05 Nov 2023Mex$1.2tMex$1.1tMex$90.6b14.7x12.9x1x
Tue, 03 Oct 2023Mex$1.2tMex$1.2tMex$93.0b15.9x13.2x1.1x
Thu, 31 Aug 2023Mex$1.3tMex$1.1tMex$89.0b17.2x14.8x1.2x
Sat, 29 Jul 2023Mex$1.3tMex$1.1tMex$92.4b16.4x14.2x1.2x
Mon, 26 Jun 2023Mex$1.3tMex$1.2tMex$102.2b13.7x12.3x1.1x
Wed, 24 May 2023Mex$1.2tMex$1.2tMex$105.9b13.6x11.5x1x
Fri, 21 Apr 2023Mex$1.3tMex$1.2tMex$114.5b11.9x11.5x1.1x
Sun, 19 Mar 2023Mex$1.2tMex$1.3tMex$117.0b11.2x10.4x1x
Tue, 14 Feb 2023Mex$1.3tMex$1.2tMex$124.9b10.4x10x1x
Thu, 12 Jan 2023Mex$1.3tMex$1.3tMex$125.4b10.3x10.4x1x
Sat, 10 Dec 2022Mex$1.2tMex$1.3tMex$130.3b9.6x9.3x0.9x
Mon, 07 Nov 2022Mex$1.2tMex$1.3tMex$128.8b9.6x9.2x0.9x
Wed, 05 Oct 2022Mex$1.1tMex$1.3tMex$129.6b8.1x8.8x0.9x
Fri, 02 Sep 2022Mex$1.1tMex$1.3tMex$130.3b8x8.6x0.9x
Sun, 31 Jul 2022Mex$1.2tMex$1.3tMex$141.8b8.1x8.6x0.9x
Tue, 28 Jun 2022Mex$1.3tMex$1.3tMex$132.6b9.5x9.5x1x
Thu, 26 May 2022Mex$1.4tMex$1.3tMex$134.0b9.5x10.4x1.1x
Sat, 23 Apr 2022Mex$1.4tMex$1.3tMex$133.3b9.3x10.5x1.1x
Mon, 21 Mar 2022Mex$1.6tMex$1.3tMex$133.7b10.8x11.7x1.2x
Wed, 16 Feb 2022Mex$1.5tMex$1.2tMex$150.3b8.6x9.8x1.2x
Fri, 14 Jan 2022Mex$1.4tMex$1.2tMex$147.5b8.2x9.7x1.2x
Sun, 12 Dec 2021Mex$1.4tMex$1.3tMex$150.9b8.1x9.2x1.1x
Tue, 09 Nov 2021Mex$1.4tMex$1.3tMex$148.6b8.4x9.5x1.1x
Thu, 07 Oct 2021Mex$1.3tMex$1.2tMex$119.0b10.7x11.2x1.1x
Sat, 04 Sep 2021Mex$1.5tMex$1.2tMex$115.2b11.2x12.7x1.2x
Mon, 02 Aug 2021Mex$1.5tMex$1.2tMex$115.2b10.2x12.8x1.3x
Price to Earnings Ratio

12.8x


Total Market Cap: Mex$1.5tTotal Earnings: Mex$115.2bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 12.5x202220232024
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 17.5x which is higher than its 3-year average PE of 12.5x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 12% 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 Market-0.15%
Materials0.039%
Basic Materials1.26%
Metals and Mining-0.018%
Packaging-1.08%
Paper and Forestry Products-1.67%
Chemicals-3.25%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 22.6%, which is lower than the prior year's growth of 29.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings decline of 12% 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
CEMEX CPO CEMEX. deMex$11.733.2%
+Mex$5.2b
-8.2%PE43.9x
GMEXICO B Grupo México. deMex$101.770.2%
+Mex$1.5b
15.7%PE12.4x
ICH B Industrias CH S. A. B. de C. VMex$187.100.6%
+Mex$410.7m
-7.2%PE10.7x
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