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Mexican (IPC) Materials Sector Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies16
  • 7D-2.2%
  • 3M-9.8%
  • 1Y18.6%
  • YTD-0.4%

Over the last 7 days, the Materials industry has remained flat. As for the the longer term, the industry is up 21% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021Mex$1.3tMex$1.3tMex$157.0b7.3x
Mon, 25 Oct 2021Mex$1.4tMex$1.2tMex$117.3b10.8x
Wed, 22 Sep 2021Mex$1.3tMex$1.2tMex$116.3b10.2x
Fri, 20 Aug 2021Mex$1.4tMex$1.2tMex$115.2b10.3x
Fri, 04 Jun 2021Mex$1.5tMex$1.1tMex$86.4b12.9x
Mon, 08 Mar 2021Mex$1.5tMex$1.0tMex$29.2b15.6x
Thu, 10 Dec 2020Mex$1.2tMex$1.1tMex$6.6b14.4x
Wed, 02 Sep 2020Mex$974.4bMex$1.1tMex$33.5b14.7x
Sat, 06 Jun 2020Mex$787.0bMex$1.1tMex$41.5b12.3x
Tue, 10 Mar 2020Mex$819.6bMex$985.0bMex$57.6b14.8x
Mon, 02 Dec 2019Mex$916.4bMex$1.0tMex$56.6b16.9x
Thu, 05 Sep 2019Mex$866.5bMex$1.0tMex$60.2b16.5x
Sun, 09 Jun 2019Mex$910.4bMex$1.0tMex$69.6b14.6x
Sat, 02 Mar 2019Mex$983.6bMex$1.1tMex$75.6b14.7x
Tue, 04 Dec 2018Mex$950.2bMex$1.0tMex$70.0b13x
PE Ratio

13x

Total Market Cap: Mex$950.2bTotal Earnings: Mex$70.0bTotal Revenue: Mex$1.0t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 13.9x. Given that earnings are expected to decline by 2.5%, the lower than average PE seems justified.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 30% per year over the last three years, and revenues for these companies have grown 8.1% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Mexican Materials sector?

Basic Materials0.20%
Packaging0%
Chemicals-1.98%
Metals and Mining-3.09%
Paper and Forestry Products-3.38%

Industry PE: Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 16.9x. However analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 9.8% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 7.9x.

Forecasted Growth: Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 8.2% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Metals and Mining industry is expected to see its earnings decline 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?

Company7D1YValuation
CMOCTEZ * Corporación Moctezuma. de3.0%+Mex$1.7b17.2%PE13x
GCC * Grupo Cementos de Chihuahua. de2.7%+Mex$1.3b40.1%PE15x
ICH B Industrias CH S. A. B. de C. V1.4%+Mex$977.7m107.0%PE10x
FORTALE * Fortaleza Materiales. de7.8%+Mex$702.9m-28.3%PE7.3x
CYDSASA A Cydsa. de1.3%+Mex$94.6m-37.0%PE24.8x
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GCC *

Mex$147.84

Grupo Cementos de Chihuahua. de

7D

2.7%

1Y

40.1%