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Mexican (IPC) Materials Sector Analysis

UpdatedAug 23, 2025
DataAggregated Company Financials
Companies15
  • 7D1.7%
  • 3M17.4%
  • 1Y23.6%
  • YTD28.8%

In the last week, the Materials industry is up 1.7%, with Industrias Peñoles. de up 8.7%. This takes the industry's 12 month performance to a gain of 24%. As for the next few years, earnings are expected to grow by 8.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 Aug 2025Mex$1.8tMex$1.1tMex$112.1b14.4x15.7x1.5x
Mon, 21 Jul 2025Mex$1.6tMex$1.1tMex$110.2b12.8x14.6x1.4x
Wed, 18 Jun 2025Mex$1.5tMex$1.2tMex$112.1b11.8x13.6x1.3x
Fri, 16 May 2025Mex$1.5tMex$1.2tMex$114.3b11.1x13x1.3x
Sun, 13 Apr 2025Mex$1.3tMex$1.2tMex$114.8b9.8x11.7x1.1x
Tue, 11 Mar 2025Mex$1.4tMex$1.2tMex$116.1b10.1x11.9x1.1x
Thu, 06 Feb 2025Mex$1.4tMex$1.2tMex$94.5b10.1x14.9x1.2x
Sat, 04 Jan 2025Mex$1.3tMex$1.2tMex$94.7b9.7x14.2x1.1x
Mon, 02 Dec 2024Mex$1.3tMex$1.2tMex$93.5b9.9x14.4x1.1x
Wed, 30 Oct 2024Mex$1.4tMex$1.2tMex$86.3b11.3x16.5x1.2x
Fri, 27 Sep 2024Mex$1.4tMex$1.2tMex$83.4b11.8x17.1x1.2x
Sun, 25 Aug 2024Mex$1.4tMex$1.1tMex$81.1b11.6x17.3x1.2x
Tue, 23 Jul 2024Mex$1.4tMex$1.1tMex$69.2b12x19.8x1.3x
Thu, 20 Jun 2024Mex$1.3tMex$1.1tMex$71.2b11.4x18.7x1.2x
Sat, 18 May 2024Mex$1.4tMex$1.0tMex$63.5b14x22.7x1.4x
Mon, 15 Apr 2024Mex$1.5tMex$1.0tMex$69.0b14.2x21.4x1.4x
Wed, 13 Mar 2024Mex$1.3tMex$1.1tMex$69.9b12.3x18.2x1.2x
Fri, 09 Feb 2024Mex$1.3tMex$1.1tMex$86.6b18x15.5x1.2x
Sun, 07 Jan 2024Mex$1.3tMex$1.1tMex$87.9b17.5x15.2x1.2x
Tue, 05 Dec 2023Mex$1.2tMex$1.1tMex$90.6b14.7x13.8x1.1x
Thu, 02 Nov 2023Mex$1.1tMex$1.2tMex$92.1b19.5x12.3x1x
Sat, 30 Sep 2023Mex$1.2tMex$1.2tMex$92.0b16.5x13.5x1.1x
Mon, 28 Aug 2023Mex$1.3tMex$1.1tMex$89.0b17.2x14.4x1.1x
Wed, 26 Jul 2023Mex$1.3tMex$1.1tMex$97.9b14.7x13.2x1.1x
Fri, 23 Jun 2023Mex$1.3tMex$1.2tMex$102.2b13.5x12.5x1.1x
Sun, 21 May 2023Mex$1.3tMex$1.2tMex$104.8b13.7x12x1.1x
Tue, 18 Apr 2023Mex$1.4tMex$1.2tMex$112.9b12x12x1.1x
Thu, 16 Mar 2023Mex$1.2tMex$1.3tMex$117.2b10.9x10.4x1x
Sat, 11 Feb 2023Mex$1.2tMex$1.2tMex$124.3b10.5x10x1x
Mon, 09 Jan 2023Mex$1.2tMex$1.3tMex$126.9b9.9x9.7x1x
Wed, 07 Dec 2022Mex$1.2tMex$1.3tMex$130.3b9.8x9.3x0.9x
Fri, 04 Nov 2022Mex$1.1tMex$1.3tMex$129.5b9x8.8x0.9x
Sun, 02 Oct 2022Mex$1.1tMex$1.3tMex$130.1b7.7x8.2x0.8x
Tue, 30 Aug 2022Mex$1.2tMex$1.3tMex$129.2b8.3x8.9x0.9x
Price to Earnings Ratio

8.9x


Total Market Cap: Mex$1.2tTotal Earnings: Mex$129.2bTotal Revenue: Mex$1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 14x202320242025
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 15.7x which is higher than its 3-year average PE of 14.0x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 4.6% per year over the last three years,
  • Revenues have also declined 4.3% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

MX Market1.38%
Materials1.75%
Paper and Forestry Products6.85%
Chemicals3.17%
Basic Materials1.81%
Metals and Mining1.66%
Packaging0%0
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 12.9x.
    • Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 11.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 60% over the next 5 years.
  • This is better than its past earnings decline of 86% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.3% 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
PE&OLES * Industrias Peñoles. deMex$567.988.7%
+Mex$18.0b		126.4%PE18.5x
CEMEX CPO CEMEX. deMex$16.482.9%
+Mex$6.8b		31.7%PE14.4x
ICH B Industrias CH S. A. B. de C. VMex$170.003.1%
+Mex$2.1b		-9.6%PE15.9x
ORBIA * Orbia Advance Corporation. deMex$13.266.3%
+Mex$1.5b		-40.7%PS0.2x
GMEXICO B Grupo México. deMex$127.600.1%
+Mex$1.5b		20.4%PE13.7x

Latest News

PE&OLES *
Mex$567.98
Industrias Peñoles. de
7D
8.7%
1Y
126.4%
GMEXICO B
Mex$127.60
Grupo México. de
7D
0.1%
1Y
20.4%

Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 16
Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year
GCC *
Mex$174.63
GCC. de
7D
-0.7%
1Y
13.6%

GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up

Aug 11
GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up
MFRISCO A-1
Mex$3.72
Minera Frisco. de
7D
-0.3%
1Y
12.7%
CEMEX CPO
Mex$16.48
CEMEX. de
7D
2.9%
1Y
31.7%
ORBIA *
Mex$13.26
Orbia Advance Corporation. de
7D
6.3%
1Y
-40.7%

Orbia Advance Corporation. de (BMV:ORBIA) Could Be At Risk Of Shrinking As A Company

Aug 07
Orbia Advance Corporation. de (BMV:ORBIA) Could Be At Risk Of Shrinking As A Company
CMOCTEZ *
Mex$80.20
Corporación Moctezuma. de
7D
0.3%
1Y
6.9%
ICH B
Mex$170.00
Industrias CH S. A. B. de C. V
7D
3.1%
1Y
-9.6%
ALPEK A
Mex$9.00
ALPEK. de
7D
2.0%
1Y
-25.6%

Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS And Analysts Are Revising Their Forecasts
AUTLAN B
Mex$6.88
Compañía Minera Autlán. de
7D
-1.7%
1Y
-14.2%
CTALPEK A
Mex$2.63
Controladora Alpek S. A. B. de C. V
7D
1.5%
1Y
n/a