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Mexican (IPC) Materials Sector Analysis

UpdatedApr 03, 2026
DataAggregated Company Financials
Companies14
  • 7D8.2%
  • 3M9.0%
  • 1Y93.4%
  • YTD9.0%

The Materials industry is up 8.2% in the last week, with Grupo México. de up 4.8%. This means that the industry has gained 93% over the past year. Earnings are forecast to grow by 8.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Apr 2026Mex$2.5tMex$1.2tMex$126.5b18.6x19.9x2.2x
Sun, 01 Mar 2026Mex$2.8tMex$1.1tMex$112.3b23.6x25x2.5x
Tue, 27 Jan 2026Mex$2.6tMex$1.1tMex$112.3b20.4x23x2.4x
Thu, 25 Dec 2025Mex$2.4tMex$1.1tMex$115.8b18.1x20.5x2.1x
Sat, 22 Nov 2025Mex$2.0tMex$1.3tMex$118.6b15.2x17.1x1.6x
Mon, 20 Oct 2025Mex$2.1tMex$1.3tMex$110.3b16.1x18.8x1.6x
Wed, 17 Sep 2025Mex$1.9tMex$1.3tMex$109.8b15.5x17.6x1.5x
Fri, 15 Aug 2025Mex$1.7tMex$1.1tMex$113.3b13.8x15.3x1.5x
Sun, 13 Jul 2025Mex$1.6tMex$1.1tMex$110.2b12.9x14.6x1.4x
Tue, 10 Jun 2025Mex$1.6tMex$1.2tMex$112.2b12x13.8x1.3x
Thu, 08 May 2025Mex$1.5tMex$1.2tMex$116.6b10.9x12.6x1.2x
Sat, 05 Apr 2025Mex$1.3tMex$1.2tMex$115.7b9.9x11.2x1.1x
Mon, 03 Mar 2025Mex$1.4tMex$1.2tMex$116.7b10.1x11.6x1.1x
Wed, 29 Jan 2025Mex$1.4tMex$1.2tMex$94.3b9.4x14.7x1.1x
Fri, 27 Dec 2024Mex$1.3tMex$1.2tMex$92.9b9.9x14.4x1.1x
Sun, 24 Nov 2024Mex$1.4tMex$1.2tMex$94.0b10.2x14.7x1.1x
Tue, 22 Oct 2024Mex$1.4tMex$1.2tMex$84.9b11.6x17x1.2x
Thu, 19 Sep 2024Mex$1.4tMex$1.1tMex$82.0b11.4x16.7x1.2x
Sat, 17 Aug 2024Mex$1.4tMex$1.1tMex$79.3b11.8x18x1.3x
Mon, 15 Jul 2024Mex$1.5tMex$1.1tMex$68.0b12.8x21.4x1.4x
Wed, 12 Jun 2024Mex$1.3tMex$1.1tMex$71.3b11.3x18.7x1.2x
Fri, 10 May 2024Mex$1.4tMex$1.0tMex$64.8b13.7x21.8x1.4x
Sun, 07 Apr 2024Mex$1.5tMex$1.0tMex$68.1b14.4x21.7x1.4x
Tue, 05 Mar 2024Mex$1.3tMex$1.1tMex$70.1b12.1x18x1.2x
Thu, 01 Feb 2024Mex$1.3tMex$1.1tMex$89.4b17x15x1.2x
Sat, 30 Dec 2023Mex$1.4tMex$1.1tMex$88.4b17.4x15.7x1.2x
Mon, 27 Nov 2023Mex$1.2tMex$1.1tMex$89.0b15.7x13.6x1.1x
Wed, 25 Oct 2023Mex$1.2tMex$1.2tMex$93.1b14.7x12.4x1x
Fri, 22 Sep 2023Mex$1.3tMex$1.1tMex$91.1b17.1x14x1.1x
Sun, 20 Aug 2023Mex$1.3tMex$1.1tMex$90.2b16.3x14x1.1x
Tue, 18 Jul 2023Mex$1.3tMex$1.1tMex$99.4b14.7x13x1.1x
Thu, 15 Jun 2023Mex$1.3tMex$1.2tMex$102.0b14.1x12.7x1.1x
Sat, 13 May 2023Mex$1.3tMex$1.2tMex$105.1b14.3x12.1x1.1x
Mon, 10 Apr 2023Mex$1.3tMex$1.2tMex$113.3b11.4x11.1x1x
Price to Earnings Ratio

11.1x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$113.3bTotal Revenue: Mex$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Materials Sector Price to Earnings3Y Average 16.1x202420252026
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 19.9x which is higher than its 3-year average PE of 16.1x.
  • The 3-year average PS ratio of 1.3x 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 3.7% 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 Market3.84%
Materials8.19%
Metals and Mining9.19%
Basic Materials4.99%
Chemicals1.33%
Packaging0.57%
Paper and Forestry Products-5.00%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 16.2x.
    • Analysts are expecting annual earnings growth of 19.7%, which is higher than its past year's earnings decline of 8.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 82% over the next 5 years.
  • This is better than its past earnings decline of 1.0% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 3.1% 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$196.468.5%
+Mex$120.4b		109.6%PE17x
PE&OLES * Industrias Peñoles. deMex$867.8615.9%
+Mex$47.4b		152.8%PE14.1x
CEMEX CPO CEMEX. deMex$20.776.8%
+Mex$19.3b		97.4%PE42.8x
MFRISCO A-1 Minera Frisco. deMex$9.404.3%
+Mex$2.4b		184.8%PE36.5x
GCC * GCC. deMex$191.981.9%
+Mex$1.2b		10.3%PE11.8x

Latest News

PE&OLES *
Mex$867.86
Industrias Peñoles. de
7D
15.9%
1Y
152.8%
ALPEK A
Mex$10.91
ALPEK. de
7D
-0.5%
1Y
5.9%
ORBIA *
Mex$21.78
Orbia Advance Corporation. de
7D
2.7%
1Y
43.9%

ORBIA *: Itau Upgrade And CFO Transition Are Expected To Support Rerating

Analysts have increased their MX$52.15 fair value estimate for Orbia Advance Corporation. de to MX$52.31, citing updated assumptions on revenue growth, profit margins, discount rates and future P/E that were also reflected in a recent upgrade from Itau BBA.
CEMEX CPO
Mex$20.77
CEMEX. de
7D
6.8%
1Y
97.4%
AUTLAN B
Mex$7.60
Compañía Minera Autlán. de
7D
6.6%
1Y
38.2%
GMEXICO B
Mex$196.46
Grupo México. de
7D
8.5%
1Y
109.6%
MFRISCO A-1
Mex$9.40
Minera Frisco. de
7D
4.3%
1Y
184.8%
GCC *
Mex$191.98
GCC. de
7D
1.9%
1Y
10.3%

GCC *: Lower Discount Rate Will Support Future Upside Potential

Analysts have nudged their price target for GCC. de higher to MX$245.69 from MX$240.76, reflecting updated assumptions around slightly faster revenue growth, a modestly lower discount rate, and a small adjustment to profit margin and future P/E expectations.
VITRO A
Mex$5.72
Vitro. de
7D
0.5%
1Y
-21.6%
TEAK CPO
Mex$0.13
Proteak Uno. de
7D
-5.0%
1Y
-70.4%
ICH B
Mex$176.49
Industrias CH S. A. B. de C. V
7D
-2.0%
1Y
1.7%