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Mexican (IPC) Materials Sector Analysis

UpdatedAug 27, 2025
DataAggregated Company Financials
Companies15
  • 7D0.9%
  • 3M12.7%
  • 1Y28.1%
  • YTD26.3%

In the last week, Materials has been flat. The past year has been better, since the industry has gained 25% in that time. Earnings are forecast to grow by 8.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Aug 2025Mex$1.7tMex$1.1tMex$112.5b14.6x15.3x1.5x
Fri, 25 Jul 2025Mex$1.6tMex$1.1tMex$109.1b13.4x15.1x1.4x
Sun, 22 Jun 2025Mex$1.5tMex$1.2tMex$112.9b11.5x13.3x1.3x
Tue, 20 May 2025Mex$1.5tMex$1.2tMex$113.7b11.1x13x1.3x
Thu, 17 Apr 2025Mex$1.4tMex$1.2tMex$113.2b9.8x12.1x1.2x
Sat, 15 Mar 2025Mex$1.4tMex$1.2tMex$113.0b10.4x12.7x1.2x
Mon, 10 Feb 2025Mex$1.5tMex$1.2tMex$106.7b10.3x13.6x1.2x
Wed, 08 Jan 2025Mex$1.3tMex$1.2tMex$93.3b9.8x14.4x1.1x
Fri, 06 Dec 2024Mex$1.4tMex$1.2tMex$92.8b10.4x15.2x1.2x
Sun, 03 Nov 2024Mex$1.4tMex$1.2tMex$91.3b10.8x15.2x1.1x
Tue, 01 Oct 2024Mex$1.4tMex$1.2tMex$83.6b11.6x17.2x1.2x
Thu, 29 Aug 2024Mex$1.4tMex$1.2tMex$83.4b10.9x16.2x1.2x
Sat, 27 Jul 2024Mex$1.4tMex$1.1tMex$81.3b10.7x16.7x1.2x
Mon, 24 Jun 2024Mex$1.3tMex$1.1tMex$70.0b11.5x19.1x1.2x
Wed, 22 May 2024Mex$1.5tMex$1.0tMex$63.7b14.3x23.8x1.5x
Fri, 19 Apr 2024Mex$1.5tMex$1.1tMex$70.6b13.7x20.6x1.4x
Sun, 17 Mar 2024Mex$1.4tMex$1.0tMex$69.5b13.4x20.1x1.3x
Tue, 13 Feb 2024Mex$1.3tMex$1.1tMex$81.7b18.1x15.8x1.1x
Thu, 11 Jan 2024Mex$1.3tMex$1.1tMex$88.4b16.9x14.8x1.2x
Sat, 09 Dec 2023Mex$1.3tMex$1.1tMex$90.1b15.3x13.9x1.1x
Mon, 06 Nov 2023Mex$1.2tMex$1.1tMex$90.6b14.7x12.9x1x
Wed, 04 Oct 2023Mex$1.2tMex$1.2tMex$93.0b16x13.2x1.1x
Fri, 01 Sep 2023Mex$1.3tMex$1.1tMex$90.3b17.1x14.4x1.1x
Sun, 30 Jul 2023Mex$1.3tMex$1.1tMex$92.9b16.7x14.1x1.2x
Tue, 27 Jun 2023Mex$1.3tMex$1.2tMex$102.0b13.8x12.4x1.1x
Thu, 25 May 2023Mex$1.3tMex$1.2tMex$105.2b13.6x12x1.1x
Sat, 22 Apr 2023Mex$1.3tMex$1.2tMex$114.4b12x11.6x1.1x
Mon, 20 Mar 2023Mex$1.2tMex$1.3tMex$117.0b11.2x10.4x1x
Wed, 15 Feb 2023Mex$1.2tMex$1.2tMex$117.5b10.5x10.6x1x
Fri, 13 Jan 2023Mex$1.3tMex$1.3tMex$124.9b10.4x10.6x1.1x
Sun, 11 Dec 2022Mex$1.2tMex$1.3tMex$130.3b9.6x9.3x0.9x
Tue, 08 Nov 2022Mex$1.2tMex$1.3tMex$128.5b9.2x9.2x0.9x
Thu, 06 Oct 2022Mex$1.1tMex$1.3tMex$130.3b8x8.7x0.9x
Sat, 03 Sep 2022Mex$1.1tMex$1.3tMex$128.8b8.2x8.8x0.9x
Price to Earnings Ratio

8.8x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$128.8bTotal 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 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 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 4.7% per year over the last three years,
  • Revenues have also declined 4.5% 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 Market-0.14%
Materials0.94%
Chemicals6.44%
Basic Materials2.91%
Paper and Forestry Products0.38%
Metals and Mining0.10%
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 13.0x.
    • 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
CEMEX CPO CEMEX. deMex$16.693.1%
+Mex$7.3b		43.1%PE14.6x
ORBIA * Orbia Advance Corporation. deMex$13.9611.6%
+Mex$2.8b		-33.8%PS0.2x
CMOCTEZ * Corporación Moctezuma. deMex$80.202.8%
+Mex$2.0b		6.9%PE12.1x
GMEXICO B Grupo México. deMex$124.260.2%
+Mex$1.5b		25.6%PE13.3x
GCC * GCC. deMex$177.582.3%
+Mex$1.3b		17.4%PE10.3x

Latest News

GCC *
Mex$177.58
GCC. de
7D
2.3%
1Y
17.4%

Is GCC. de (BMV:GCC) A Risky Investment?

Aug 27
Is GCC. de (BMV:GCC) A Risky Investment?
CEMEX CPO
Mex$16.69
CEMEX. de
7D
3.1%
1Y
43.1%

Government Spending And Low-Carbon Shifts Will Transform Industry

CEMEX. de’s future P/E ratio has surged significantly while revenue growth forecasts remain steady, supporting only a marginal increase in the consensus analyst price target from MX$18.18 to MX$18.46.
ORBIA *
Mex$13.96
Orbia Advance Corporation. de
7D
11.6%
1Y
-33.8%

Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio

Aug 25
Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio
PE&OLES *
Mex$534.43
Industrias Peñoles. de
7D
-0.2%
1Y
124.3%
GMEXICO B
Mex$124.26
Grupo México. de
7D
0.2%
1Y
25.6%

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
MFRISCO A-1
Mex$3.70
Minera Frisco. de
7D
-0.5%
1Y
16.0%
CMOCTEZ *
Mex$80.20
Corporación Moctezuma. de
7D
2.8%
1Y
6.9%
ICH B
Mex$169.75
Industrias CH S. A. B. de C. V
7D
0.5%
1Y
-9.0%
ALPEK A
Mex$8.96
ALPEK. de
7D
4.8%
1Y
-28.5%

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
CYDSASA A
Mex$17.10
Cydsa. de
7D
-3.4%
1Y
0.6%
CTALPEK A
Mex$2.69
Controladora Alpek S. A. B. de C. V
7D
6.3%
1Y
n/a