Analysis Article • May 08
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- 7D-2.1%
- 3M-2.7%
- 1Y96.3%
- YTD15.1%
Over the last 7 days, the Metals and Mining industry has dropped 2.0%, driven by pullbacks in Grupo México. de and Industrias Peñoles. de of 1.8% and 6.3%, respectively. In contrast, Minera Frisco. de has gained 11%. In the past year, the industry has gained 96%. As for the next few years, earnings are forecast to decline by 1.7% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 18 May 2026 | Mex$2.1t | Mex$573.6b | Mex$134.1b | 19x | 15.6x | 3.6x |
| Wed, 15 Apr 2026 | Mex$2.1t | Mex$515.7b | Mex$112.6b | 28x | 18.8x | 4.1x |
| Fri, 13 Mar 2026 | Mex$2.0t | Mex$531.5b | Mex$116.3b | 31.7x | 17.4x | 3.8x |
| Sun, 08 Feb 2026 | Mex$2.2t | Mex$500.4b | Mex$104.6b | 36.2x | 21.1x | 4.4x |
| Tue, 06 Jan 2026 | Mex$1.9t | Mex$494.2b | Mex$96.2b | 33.3x | 19.5x | 3.8x |
| Thu, 04 Dec 2025 | Mex$1.7t | Mex$503.2b | Mex$98.1b | 30.7x | 17.6x | 3.4x |
| Sat, 01 Nov 2025 | Mex$1.7t | Mex$509.9b | Mex$98.9b | 30.4x | 17x | 3.3x |
| Mon, 29 Sep 2025 | Mex$1.6t | Mex$492.9b | Mex$87.5b | 21.4x | 18.3x | 3.2x |
| Wed, 27 Aug 2025 | Mex$1.3t | Mex$500.4b | Mex$88.9b | 16.6x | 14.3x | 2.5x |
| Fri, 25 Jul 2025 | Mex$1.2t | Mex$493.7b | Mex$82.6b | 13.4x | 14.8x | 2.5x |
| Sun, 22 Jun 2025 | Mex$1.1t | Mex$508.3b | Mex$85.5b | 11.5x | 12.9x | 2.2x |
| Tue, 20 May 2025 | Mex$1.1t | Mex$511.9b | Mex$86.1b | 11.3x | 12.4x | 2.1x |
| Thu, 17 Apr 2025 | Mex$1.0t | Mex$510.7b | Mex$82.3b | 10.8x | 12.5x | 2x |
| Sat, 15 Mar 2025 | Mex$1.1t | Mex$509.8b | Mex$82.1b | 11.5x | 13x | 2.1x |
| Mon, 10 Feb 2025 | Mex$1.0t | Mex$504.9b | Mex$82.8b | 11.1x | 12.6x | 2.1x |
| Wed, 08 Jan 2025 | Mex$980.5b | Mex$500.0b | Mex$82.0b | 10.8x | 12x | 2x |
| Fri, 06 Dec 2024 | Mex$1.0t | Mex$497.7b | Mex$81.6b | 11.2x | 12.7x | 2.1x |
| Sun, 03 Nov 2024 | Mex$1.0t | Mex$499.5b | Mex$80.1b | 11.1x | 13x | 2.1x |
| Tue, 01 Oct 2024 | Mex$1.1t | Mex$472.4b | Mex$74.8b | 12.5x | 14.4x | 2.3x |
| Thu, 29 Aug 2024 | Mex$987.9b | Mex$471.4b | Mex$74.6b | 11.3x | 13.2x | 2.1x |
| Sat, 27 Jul 2024 | Mex$988.7b | Mex$443.7b | Mex$71.2b | 12.5x | 13.9x | 2.2x |
| Mon, 24 Jun 2024 | Mex$949.6b | Mex$422.1b | Mex$63.1b | 16x | 15.1x | 2.2x |
| Wed, 22 May 2024 | Mex$1.1t | Mex$391.3b | Mex$57.6b | 18.1x | 19.1x | 2.8x |
| Fri, 19 Apr 2024 | Mex$1.0t | Mex$410.6b | Mex$62.3b | 23.6x | 16.3x | 2.5x |
| Sun, 17 Mar 2024 | Mex$955.9b | Mex$416.7b | Mex$61.4b | 23.4x | 15.6x | 2.3x |
| Tue, 13 Feb 2024 | Mex$861.6b | Mex$422.6b | Mex$62.2b | 23.6x | 13.9x | 2x |
| Thu, 11 Jan 2024 | Mex$870.1b | Mex$426.9b | Mex$64.9b | 23.5x | 13.4x | 2x |
| Sat, 09 Dec 2023 | Mex$821.9b | Mex$434.9b | Mex$66.2b | 23.3x | 12.4x | 1.9x |
| Mon, 06 Nov 2023 | Mex$769.7b | Mex$437.0b | Mex$66.6b | 24.1x | 11.6x | 1.8x |
| Wed, 04 Oct 2023 | Mex$823.7b | Mex$435.4b | Mex$65.6b | 22x | 12.6x | 1.9x |
| Fri, 01 Sep 2023 | Mex$847.7b | Mex$422.7b | Mex$63.4b | 23.9x | 13.4x | 2x |
| Sun, 30 Jul 2023 | Mex$874.4b | Mex$411.2b | Mex$61.1b | 19.4x | 14.3x | 2.1x |
| Tue, 27 Jun 2023 | Mex$861.3b | Mex$428.1b | Mex$66.1b | 17.2x | 13x | 2x |
| Thu, 25 May 2023 | Mex$864.9b | Mex$441.8b | Mex$68.5b | 17.2x | 12.6x | 2x |
Price to Earnings Ratio
12.6x
Current Industry PE
- Investors are relatively neutral on the Mexican Metals and Mining 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 14.7x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 9.1% 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 industry?
| MX Market | -2.07% | |
| Materials | -2.14% | |
| Metals and Mining | -2.15% | |
| Steel | 3.83% | |
| Diversified Metals and Mining | -1.39% | |
| Precious Metals and Minerals | -6.33% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 40.3x.
- Analysts are expecting annual earnings growth of 108.4%, which is higher than its past year's earnings decline of 84.0% per year.
- Investors are most pessimistic about the Precious Metals and Minerals industry, which is trading below its 3-year average of 50.9x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 108% over the next 5 years.
- This is better than its past earnings decline of 84% per year.
- In contrast, the Precious Metals and Minerals industry is expected to see its earnings decline by 13% 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 | |
|---|---|---|---|---|---|
| MFRISCO A-1 Minera Frisco. de | Mex$10.69 | 8.0% +Mex$4.8b | 229.9% | PE22x | |
| ICH B Industrias CH S. A. B. de C. V | Mex$178.00 | 4.1% +Mex$2.8b | -1.9% | PE49.2x |