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Mexican (IPC) Materials Sector Analysis

UpdatedMay 23, 2026
DataAggregated Company Financials
Companies14
  • 7D0.4%
  • 3M-1.1%
  • 1Y79.9%
  • YTD14.6%

The Materials industry has stayed flat over the last week. As for the the longer term, the industry is up 80% over the past 12 months. Earnings are forecast to grow by 6.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 May 2026Mex$2.6tMex$1.2tMex$145.2b16.3x18.2x2.2x
Mon, 20 Apr 2026Mex$2.7tMex$1.1tMex$122.9b20.9x21.8x2.4x
Wed, 18 Mar 2026Mex$2.4tMex$1.1tMex$125.2b18.2x19.5x2.1x
Fri, 13 Feb 2026Mex$2.7tMex$1.1tMex$114.6b22.3x23.7x2.5x
Sun, 11 Jan 2026Mex$2.5tMex$1.1tMex$116.1b19x21.2x2.2x
Tue, 09 Dec 2025Mex$2.2tMex$1.3tMex$117.2b16.9x19x1.8x
Thu, 06 Nov 2025Mex$2.1tMex$1.3tMex$119.2b15.8x17.4x1.6x
Sat, 04 Oct 2025Mex$2.1tMex$1.3tMex$110.3b16x19.4x1.7x
Mon, 01 Sep 2025Mex$1.7tMex$1.1tMex$112.5b14.7x15.5x1.5x
Wed, 30 Jul 2025Mex$1.7tMex$1.1tMex$105.8b15x16x1.5x
Fri, 27 Jun 2025Mex$1.6tMex$1.2tMex$111.3b12.6x14.1x1.4x
Sun, 25 May 2025Mex$1.5tMex$1.2tMex$113.2b11.2x13.2x1.3x
Tue, 22 Apr 2025Mex$1.4tMex$1.2tMex$112.0b9.8x12.4x1.2x
Thu, 20 Mar 2025Mex$1.5tMex$1.2tMex$113.6b10.5x12.8x1.2x
Sat, 15 Feb 2025Mex$1.4tMex$1.2tMex$105.5b10.6x13.7x1.2x
Mon, 13 Jan 2025Mex$1.4tMex$1.2tMex$95.0b9.3x14.3x1.1x
Wed, 11 Dec 2024Mex$1.4tMex$1.2tMex$92.6b10.4x15.7x1.2x
Fri, 08 Nov 2024Mex$1.4tMex$1.2tMex$91.1b10.8x15.6x1.2x
Sun, 06 Oct 2024Mex$1.4tMex$1.1tMex$81.9b11.7x17.3x1.2x
Tue, 03 Sep 2024Mex$1.3tMex$1.2tMex$84.1b11.2x16x1.1x
Thu, 01 Aug 2024Mex$1.4tMex$1.1tMex$79.6b11.6x17.6x1.3x
Sat, 29 Jun 2024Mex$1.3tMex$1.1tMex$70.6b11.5x18.7x1.2x
Mon, 27 May 2024Mex$1.4tMex$1.0tMex$63.9b13.4x22.3x1.4x
Wed, 24 Apr 2024Mex$1.4tMex$1.0tMex$70.2b13.4x20.4x1.4x
Fri, 22 Mar 2024Mex$1.4tMex$1.0tMex$69.6b13.1x19.7x1.3x
Sun, 18 Feb 2024Mex$1.3tMex$1.1tMex$81.6b17.8x15.8x1.1x
Tue, 16 Jan 2024Mex$1.3tMex$1.1tMex$88.0b16.7x14.8x1.2x
Thu, 14 Dec 2023Mex$1.3tMex$1.1tMex$89.7b16.5x14x1.1x
Sat, 11 Nov 2023Mex$1.2tMex$1.2tMex$91.4b14.7x12.9x1x
Mon, 09 Oct 2023Mex$1.2tMex$1.2tMex$95.3b14.7x12.5x1x
Wed, 06 Sep 2023Mex$1.3tMex$1.2tMex$91.9b16.7x14x1.1x
Fri, 04 Aug 2023Mex$1.3tMex$1.2tMex$96.8b15.7x13.4x1.1x
Sun, 02 Jul 2023Mex$1.3tMex$1.2tMex$101.9b13.9x12.4x1.1x
Tue, 30 May 2023Mex$1.3tMex$1.2tMex$104.1b13.8x12.1x1.1x
Price to Earnings Ratio

12.1x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$104.1bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 16.4x202420252026
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 18.2x which is higher than its 3-year average PE of 16.4x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 12% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

MX Market0.27%
Materials0.36%
Packaging2.77%
Metals and Mining0.72%
Paper and Forestry Products-0.83%
Basic Materials-1.00%
Chemicals-1.07%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 16.6x.
    • Analysts are expecting annual earnings growth of 18.3%, which is higher than its past year's earnings decline of 3.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 78% over the next 5 years.
  • This is better than its past earnings growth rate of 29% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat 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$205.061.5%
+Mex$23.0b		94.5%PE16.3x
ICH B Industrias CH S. A. B. de C. VMex$182.002.2%
+Mex$1.6b		1.1%PE50.3x
ALPEK A ALPEK. deMex$12.203.6%
+Mex$875.5m		10.1%PS0.2x
VITRO A Vitro. deMex$5.753.0%
+Mex$79.9m		-9.4%PE1.2x
AUTLAN B Compañía Minera Autlán. deMex$7.511.5%
+Mex$34.7m		10.1%PS0.4x

Latest News

AUTLAN B
Mex$7.51
Compañía Minera Autlán. de
7D
1.5%
1Y
10.1%
CEMEX CPO
Mex$21.80
CEMEX. de
7D
-0.09%
1Y
57.6%
Narrative Update • May 22

CEMEX CPO: Share Repurchases Will Support Higher Future Earnings Multiple

Analysts now set their fair value estimate for CEMEX at MX$25.09 per share, up from MX$24.48 previously, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: MX$25.09, up slightly from MX$24.48, reflecting modestly revised assumptions.
MFRISCO A-1
Mex$10.38
Minera Frisco. de
7D
-2.9%
1Y
207.1%
GCC *
Mex$201.21
GCC. de
7D
-4.1%
1Y
11.7%
GMEXICO B
Mex$205.06
Grupo México. de
7D
1.5%
1Y
94.5%
PE&OLES *
Mex$932.10
Industrias Peñoles. de
7D
-2.1%
1Y
130.9%
ICH B
Mex$182.00
Industrias CH S. A. B. de C. V
7D
2.2%
1Y
1.1%
ALPEK A
Mex$12.20
ALPEK. de
7D
3.6%
1Y
10.1%
VITRO A
Mex$5.75
Vitro. de
7D
3.0%
1Y
-9.4%
CYDSASA A
Mex$30.40
Cydsa. de
7D
-6.3%
1Y
64.3%
Analysis Article • May 06

Solid Earnings Reflect Cydsa. de's (BMV:CYDSASAA) Strength As A Business

When companies post strong earnings, the stock generally performs well, just like Cydsa, S.A.B. de C.V.'s...
ORBIA *
Mex$22.08
Orbia Advance Corporation. de
7D
-1.6%
1Y
64.7%
Narrative Update • May 02

ORBIA *: Higher Barclays Price View And CFO Plan Will Support Rerating

Analysts have raised their MX$ price target on Orbia Advance Corporation, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their MX$ price targets, which signals higher assessed fair value for Orbia Advance Corporation based on their updated models.
CMOCTEZ *
Mex$82.32
Corporación Moctezuma. de
7D
-2.0%
1Y
-2.0%
TEAK CPO
Mex$0.12
Proteak Uno. de
7D
-0.8%
1Y
-62.8%