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Mexican (IPC) Materials Sector Analysis

UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies14
  • 7D0.06%
  • 3M6.0%
  • 1Y13.1%
  • YTD8.2%

The Materials is pretty flat in the last 7 days, but GCC. de has stood out, gaining 5.6%. The past year has been better, since the industry has gained 13% in that time. As for the next few years, earnings are expected to grow by 8.7% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Feb 2025Mex$1.5tMex$1.2tMex$105.5b10.6x13.8x1.2x
Wed, 15 Jan 2025Mex$1.3tMex$1.2tMex$94.2b9.2x14.3x1.1x
Fri, 13 Dec 2024Mex$1.4tMex$1.2tMex$92.9b10.5x15.3x1.2x
Sun, 10 Nov 2024Mex$1.4tMex$1.2tMex$92.7b10.5x15.4x1.2x
Tue, 08 Oct 2024Mex$1.4tMex$1.1tMex$82.0b11.6x17.3x1.2x
Thu, 05 Sep 2024Mex$1.3tMex$1.2tMex$84.7b11x15.8x1.1x
Sat, 03 Aug 2024Mex$1.4tMex$1.1tMex$80.9b11.3x16.8x1.2x
Mon, 01 Jul 2024Mex$1.3tMex$1.1tMex$70.6b11.5x19x1.2x
Wed, 29 May 2024Mex$1.4tMex$1.0tMex$64.3b13.3x22.3x1.4x
Fri, 26 Apr 2024Mex$1.4tMex$1.1tMex$72.0b13.7x19.8x1.4x
Sun, 24 Mar 2024Mex$1.4tMex$1.0tMex$69.7b13.4x20.1x1.3x
Tue, 20 Feb 2024Mex$1.3tMex$1.1tMex$81.5b18x15.8x1.1x
Thu, 18 Jan 2024Mex$1.3tMex$1.1tMex$89.5b15.9x14.1x1.1x
Sat, 16 Dec 2023Mex$1.3tMex$1.1tMex$89.4b16.9x14.8x1.2x
Mon, 13 Nov 2023Mex$1.2tMex$1.2tMex$91.4b14.7x12.7x1x
Wed, 11 Oct 2023Mex$1.2tMex$1.2tMex$94.2b14.7x12.5x1x
Fri, 08 Sep 2023Mex$1.3tMex$1.2tMex$92.7b16.8x13.9x1.1x
Sun, 06 Aug 2023Mex$1.3tMex$1.2tMex$96.0b16.5x13.5x1.1x
Tue, 04 Jul 2023Mex$1.3tMex$1.2tMex$100.9b13.9x12.5x1.1x
Thu, 01 Jun 2023Mex$1.2tMex$1.2tMex$104.6b13.8x11.9x1x
Sat, 29 Apr 2023Mex$1.3tMex$1.2tMex$105.4b11.8x12.5x1.1x
Mon, 27 Mar 2023Mex$1.2tMex$1.2tMex$114.8b11.1x10.9x1x
Wed, 22 Feb 2023Mex$1.3tMex$1.2tMex$117.4b11.2x10.8x1x
Fri, 20 Jan 2023Mex$1.3tMex$1.3tMex$125.6b10.3x10x1x
Sun, 18 Dec 2022Mex$1.2tMex$1.3tMex$130.2b8.9x8.9x0.9x
Tue, 15 Nov 2022Mex$1.3tMex$1.3tMex$128.2b9.8x9.8x1x
Thu, 13 Oct 2022Mex$1.1tMex$1.3tMex$129.8b7.6x8.1x0.8x
Sat, 10 Sep 2022Mex$1.2tMex$1.3tMex$128.5b8.6x9.4x0.9x
Mon, 08 Aug 2022Mex$1.2tMex$1.3tMex$131.1b8.2x9x0.9x
Wed, 06 Jul 2022Mex$1.2tMex$1.3tMex$136.4b9.1x8.9x0.9x
Fri, 03 Jun 2022Mex$1.4tMex$1.3tMex$131.9b9.8x10.5x1.1x
Sun, 01 May 2022Mex$1.4tMex$1.3tMex$136.4b8.6x10x1.1x
Tue, 29 Mar 2022Mex$1.6tMex$1.3tMex$132.1b10.9x11.9x1.3x
Thu, 24 Feb 2022Mex$1.4tMex$1.2tMex$143.2b8.6x10x1.2x
Price to Earnings Ratio

10x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$143.2bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 13.4x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Materials 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 13.4x.
  • 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 9.8% 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 Market1.95%
Materials0.063%
Chemicals5.40%
Basic Materials0.23%
Metals and Mining-0.31%
Packaging-2.50%
Paper and Forestry Products-8.97%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 12.5x.
    • Analysts are expecting annual earnings growth of 5.4%, which is higher than its past year's earnings growth of 0.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings decline of 5.2% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 5.4% 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
GCC * GCC. deMex$219.705.6%
+Mex$3.8b
19.6%PE10.9x
ORBIA * Orbia Advance Corporation. deMex$14.4810.5%
+Mex$2.6b
-55.8%PE9.9x
ICH B Industrias CH S. A. B. de C. VMex$174.542.7%
+Mex$1.9b
-7.8%PE8.4x
PE&OLES * Industrias Peñoles. deMex$324.420.7%
+Mex$866.5m
49.8%PE76x
ALPEK A ALPEK. deMex$14.932.8%
+Mex$863.8m
37.9%PS0.2x
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