Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Quite Sensibly
Nov 17
Mexican (IPC) Metals and Mining Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies6
- 7D-4.7%
- 3M-5.3%
- 1Y-10.7%
- YTD-14.1%
Over the last 7 days, the Metals and Mining industry has dropped 4.7%, driven by a pullback from Grupo México. de of 5.3%. Overall the industry is down 11% in 12 months. Earnings are forecast to grow by 1.2% annually.
Industry Valuation and Performance
Has the Mexican Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | Mex$768.3b | Mex$477.9b | Mex$74.5b | 9.3x | 10.3x | 1.6x |
| Tue, 25 Oct 2022 | Mex$693.5b | Mex$505.3b | Mex$84.6b | 7.3x | 8.2x | 1.4x |
| Thu, 22 Sep 2022 | Mex$774.0b | Mex$504.9b | Mex$84.2b | 8.3x | 9.2x | 1.5x |
| Sat, 20 Aug 2022 | Mex$802.0b | Mex$508.7b | Mex$84.9b | 8.8x | 9.4x | 1.6x |
| Mon, 18 Jul 2022 | Mex$796.5b | Mex$532.1b | Mex$96.0b | 7.6x | 8.3x | 1.5x |
| Wed, 15 Jun 2022 | Mex$902.7b | Mex$534.3b | Mex$96.4b | 8.8x | 9.4x | 1.7x |
| Fri, 13 May 2022 | Mex$905.7b | Mex$517.0b | Mex$90.0b | 8.9x | 10.1x | 1.8x |
| Sun, 10 Apr 2022 | Mex$1.1t | Mex$514.0b | Mex$87.2b | 12.4x | 12.4x | 2.1x |
| Tue, 08 Mar 2022 | Mex$1.1t | Mex$525.5b | Mex$105.2b | 10.2x | 10.8x | 2.2x |
| Thu, 03 Feb 2022 | Mex$896.3b | Mex$507.7b | Mex$107.7b | 7.2x | 8.3x | 1.8x |
| Sat, 01 Jan 2022 | Mex$894.6b | Mex$505.5b | Mex$107.2b | 7.5x | 8.3x | 1.8x |
| Mon, 29 Nov 2021 | Mex$857.6b | Mex$534.5b | Mex$114.0b | 7x | 7.5x | 1.6x |
| Wed, 27 Oct 2021 | Mex$945.1b | Mex$470.2b | Mex$100.1b | 9.2x | 9.4x | 2x |
| Fri, 24 Sep 2021 | Mex$828.9b | Mex$467.6b | Mex$99.5b | 8x | 8.3x | 1.8x |
| Sun, 22 Aug 2021 | Mex$874.0b | Mex$465.1b | Mex$98.9b | 8.5x | 8.8x | 1.9x |
| Fri, 09 Jul 2021 | Mex$924.7b | Mex$465.1b | Mex$98.9b | 8.9x | 9.4x | 2x |
| Thu, 01 Apr 2021 | Mex$1.0t | Mex$419.8b | Mex$83.5b | 13.4x | 12.3x | 2.4x |
| Sun, 03 Jan 2021 | Mex$857.1b | Mex$374.5b | Mex$41.8b | 14.4x | 20.5x | 2.3x |
| Wed, 07 Oct 2020 | Mex$633.6b | Mex$385.4b | Mex$26.3b | 20.1x | 24.1x | 1.6x |
| Tue, 30 Jun 2020 | Mex$560.2b | Mex$395.2b | Mex$16.6b | 69.9x | 33.8x | 1.4x |
| Fri, 03 Apr 2020 | Mex$452.1b | Mex$413.7b | Mex$17.5b | 17.5x | 25.8x | 1.1x |
| Mon, 06 Jan 2020 | Mex$539.4b | Mex$349.3b | Mex$37.6b | 85x | 14.3x | 1.5x |
Price to Earnings Ratio
19.6x
Current Industry PE
- Investors are pessimistic on the Mexican Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.3x which is lower than its 3-year average PE of 16.5x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 9.5% 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 industry?
| MX Market | 0.28% | |
| Materials | -3.38% | |
| Metals and Mining | -4.68% | |
| Steel | 0.58% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Gold | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -5.24% | |
| Precious Metals and Minerals | -6.00% | |
Industry PE
- Investors are most optimistic about the Precious Metals and Minerals industry which is trading above its 3-year average PE ratio of 0.81x.
- Analysts are expecting annual earnings growth of 49.0%, which is higher than its past year's earnings decline of 86.5% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 41.6x.
Forecasted Growth
- Analysts are most optimistic on the Precious Metals and Minerals industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 87% per year.
- In contrast, the Steel industry is expected to see its earnings decline by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ICH B Industrias CH S. A. B. de C. V | Mex$204.47 | 0.6% +Mex$459.0m | 16.2% | PE9.6x | |
| AUTLAN B Compañía Minera Autlán. de | Mex$16.14 | 1.5% +Mex$75.7m | 23.3% | PE3.9x |