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Mexican (IPC) Materials Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies15
  • 7D1.3%
  • 3M21.6%
  • 1Y50.7%
  • YTD57.5%

Over the last 7 days, the Materials industry has dropped 1.2%, driven by a pullback from Industrias Peñoles. de of 5.5%. Over the past 12 months, the industry was up 49%. Earnings are forecast to grow by 9.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Nov 2025Mex$2.1tMex$1.3tMex$117.9b15.9x18.1x1.7x
Thu, 09 Oct 2025Mex$2.0tMex$1.3tMex$110.0b15.4x18.2x1.6x
Sat, 06 Sep 2025Mex$1.8tMex$1.1tMex$112.7b15.3x16.2x1.6x
Mon, 04 Aug 2025Mex$1.6tMex$1.1tMex$106.2b13.1x15.4x1.4x
Wed, 02 Jul 2025Mex$1.6tMex$1.1tMex$110.8b12.7x14.3x1.4x
Fri, 30 May 2025Mex$1.5tMex$1.2tMex$113.6b11.3x13.4x1.3x
Sun, 27 Apr 2025Mex$1.4tMex$1.2tMex$111.3b10.1x13x1.2x
Tue, 25 Mar 2025Mex$1.4tMex$1.2tMex$113.6b10.7x12.5x1.2x
Thu, 20 Feb 2025Mex$1.5tMex$1.2tMex$105.3b10.7x13.8x1.2x
Sat, 18 Jan 2025Mex$1.4tMex$1.2tMex$95.3b9.3x14.3x1.1x
Mon, 16 Dec 2024Mex$1.4tMex$1.2tMex$92.5b10.5x15.3x1.2x
Wed, 13 Nov 2024Mex$1.4tMex$1.2tMex$94.4b10.2x14.9x1.2x
Fri, 11 Oct 2024Mex$1.4tMex$1.2tMex$82.8b11.6x17x1.2x
Sun, 08 Sep 2024Mex$1.3tMex$1.2tMex$84.9b10.9x15.6x1.1x
Tue, 06 Aug 2024Mex$1.4tMex$1.2tMex$82.1b11.2x16.6x1.2x
Thu, 04 Jul 2024Mex$1.4tMex$1.1tMex$69.9b12.2x19.3x1.3x
Sat, 01 Jun 2024Mex$1.4tMex$1.0tMex$65.5b13.2x22x1.4x
Mon, 29 Apr 2024Mex$1.5tMex$1.0tMex$70.6b14.6x21x1.4x
Wed, 27 Mar 2024Mex$1.4tMex$1.0tMex$69.9b18.5x20.1x1.4x
Fri, 23 Feb 2024Mex$1.3tMex$1.1tMex$70.1b12.1x18.3x1.2x
Sun, 21 Jan 2024Mex$1.3tMex$1.1tMex$88.9b16.3x14.4x1.1x
Tue, 19 Dec 2023Mex$1.3tMex$1.1tMex$89.3b16.9x15x1.2x
Thu, 16 Nov 2023Mex$1.2tMex$1.1tMex$89.9b15.3x13.3x1.1x
Sat, 14 Oct 2023Mex$1.2tMex$1.2tMex$94.8b14.7x12.4x1x
Mon, 11 Sep 2023Mex$1.3tMex$1.2tMex$92.8b16.9x13.7x1.1x
Wed, 09 Aug 2023Mex$1.3tMex$1.2tMex$96.0b16.9x13.5x1.1x
Fri, 07 Jul 2023Mex$1.3tMex$1.2tMex$101.7b14x12.4x1.1x
Sun, 04 Jun 2023Mex$1.3tMex$1.2tMex$103.9b14x12.1x1.1x
Tue, 02 May 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Thu, 30 Mar 2023Mex$1.3tMex$1.2tMex$113.2b11.4x11.3x1x
Sat, 25 Feb 2023Mex$1.2tMex$1.2tMex$114.4b10.4x10.6x1x
Mon, 23 Jan 2023Mex$1.3tMex$1.3tMex$125.1b10.3x10.2x1x
Wed, 21 Dec 2022Mex$1.2tMex$1.3tMex$130.1b9.1x9x0.9x
Fri, 18 Nov 2022Mex$1.2tMex$1.3tMex$128.5b9.5x9.4x0.9x
Price to Earnings Ratio

9.4x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$128.5bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 14.7x202320242025
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 18.1x which is higher than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 2.6% 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 Market1.27%
Materials1.27%
Metals and Mining1.52%
Chemicals1.11%
Basic Materials0.29%
Paper and Forestry Products0%0
Packaging-0.16%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.5x.
    • Analysts are expecting annual earnings growth of 7.4%, which is lower than the prior year's growth of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings decline of 81% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 4.9% 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
GMEXICO B Grupo México. deMex$158.681.6%
+Mex$19.5b		50.5%PE15.4x
PE&OLES * Industrias Peñoles. deMex$750.701.8%
+Mex$5.3b		150.5%PE17.7x
CEMEX CPO CEMEX. deMex$18.971.1%
+Mex$2.9b		64.2%PE16.4x
ORBIA * Orbia Advance Corporation. deMex$17.654.9%
+Mex$1.6b		-5.9%PS0.2x
MFRISCO A-1 Minera Frisco. deMex$8.590.1%
+Mex$60.5m		142.0%PE55.8x

Latest News

MFRISCO A-1
Mex$8.59
Minera Frisco. de
7D
0.1%
1Y
142.0%
VITRO A
Mex$5.75
Vitro. de
7D
-0.2%
1Y
-34.7%

We Like The Quality Of Vitro. de's (BMV:VITROA) Earnings

Nov 06
We Like The Quality Of Vitro. de's (BMV:VITROA) Earnings
ORBIA *
Mex$17.65
Orbia Advance Corporation. de
7D
4.9%
1Y
-5.9%

Returns On Capital Signal Difficult Times Ahead For Orbia Advance Corporation. de (BMV:ORBIA)

Nov 06
Returns On Capital Signal Difficult Times Ahead For Orbia Advance Corporation. de (BMV:ORBIA)
PE&OLES *
Mex$750.70
Industrias Peñoles. de
7D
1.8%
1Y
150.5%

Industrias Peñoles. de's (BMV:PE&OLES) Performance Is Even Better Than Its Earnings Suggest

Nov 04
Industrias Peñoles. de's (BMV:PE&OLES) Performance Is Even Better Than Its Earnings Suggest
GMEXICO B
Mex$158.68
Grupo México. de
7D
1.6%
1Y
50.5%

GMEXICO B: Future Copper Prices And Project Delays Will Define Stock Outlook

Grupo México's analyst price target has been raised from MXN 143.83 to MXN 149.46, as analysts highlight improved commodity price outlooks along with adjusted revenue and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets for Grupo México, reflecting optimistic expectations for strong commodity pricing, particularly in copper and gold.
CEMEX CPO
Mex$18.97
CEMEX. de
7D
1.1%
1Y
64.2%
ICH B
Mex$169.96
Industrias CH S. A. B. de C. V
7D
-0.01%
1Y
-5.0%
CMOCTEZ *
Mex$81.00
Corporación Moctezuma. de
7D
-2.4%
1Y
8.0%
CYDSASA A
Mex$17.50
Cydsa. de
7D
-0.3%
1Y
3.7%
AUTLAN B
Mex$7.47
Compañía Minera Autlán. de
7D
-1.7%
1Y
-6.0%
ALPEK A
Mex$9.19
ALPEK. de
7D
-2.4%
1Y
-35.1%
GCC *
Mex$178.05
GCC. de
7D
0.02%
1Y
-4.4%
CTALPEK A
Mex$2.81
Controladora Alpek S. A. B. de C. V
7D
-1.1%
1Y
n/a

Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)

Sep 25
Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)