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Mexican (IPC) Market Analysis & Valuation

UpdatedApr 11, 2025
DataAggregated Company Financials
Companies119
  • 7D-0.4%
  • 3M2.6%
  • 1Y-10.5%
  • YTD1.8%

Over the last 7 days, the market has dropped 2.8%, driven by losses in every sector, especially the Consumer Staples sector. The market has dropped 9.4% in the last year. Earnings are forecast to grow by 11% annually.

Market Valuation and Performance

Has the Mexican Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 11 Apr 2025Mex$8.5tMex$7.6tMex$611.8b10.6x13.9x1.1x
Sun, 09 Mar 2025Mex$8.7tMex$7.6tMex$598.7b10.6x14.5x1.2x
Tue, 04 Feb 2025Mex$8.6tMex$7.6tMex$615.4b11.6x14x1.1x
Thu, 02 Jan 2025Mex$8.5tMex$7.6tMex$614.5b11.6x13.9x1.1x
Sat, 30 Nov 2024Mex$8.4tMex$7.4tMex$602.3b11.7x14x1.1x
Mon, 28 Oct 2024Mex$8.8tMex$7.4tMex$601.3b12x14.6x1.2x
Wed, 25 Sep 2024Mex$9.0tMex$7.4tMex$588.2b12.1x15.4x1.2x
Fri, 23 Aug 2024Mex$9.2tMex$7.4tMex$589.8b11.6x15.6x1.3x
Sun, 21 Jul 2024Mex$9.2tMex$7.2tMex$554.7b13.6x16.6x1.3x
Tue, 18 Jun 2024Mex$8.8tMex$7.1tMex$577.3b12.3x15.3x1.2x
Thu, 16 May 2024Mex$9.6tMex$7.0tMex$568.4b13.9x16.9x1.4x
Sat, 13 Apr 2024Mex$9.5tMex$7.1tMex$578.9b13.4x16.3x1.3x
Mon, 11 Mar 2024Mex$9.4tMex$7.1tMex$585.4b13x16.1x1.3x
Wed, 07 Feb 2024Mex$9.8tMex$7.4tMex$630.9b13.8x15.5x1.3x
Fri, 05 Jan 2024Mex$9.6tMex$7.4tMex$656.6b13.2x14.7x1.3x
Sun, 03 Dec 2023Mex$9.3tMex$7.4tMex$657.5b12.4x14.2x1.3x
Tue, 31 Oct 2023Mex$8.7tMex$7.5tMex$665.8b11.7x13.1x1.2x
Thu, 28 Sep 2023Mex$9.0tMex$7.5tMex$662.3b12.9x13.5x1.2x
Sat, 26 Aug 2023Mex$9.2tMex$7.4tMex$653.5b12.8x14.1x1.2x
Mon, 24 Jul 2023Mex$9.4tMex$7.4tMex$652.9b12.9x14.3x1.3x
Wed, 21 Jun 2023Mex$9.4tMex$7.3tMex$638.9b13.1x14.7x1.3x
Fri, 19 May 2023Mex$9.5tMex$7.3tMex$641.0b13.2x14.7x1.3x
Sun, 16 Apr 2023Mex$9.6tMex$7.2tMex$655.8b12.5x14.6x1.3x
Tue, 14 Mar 2023Mex$9.4tMex$7.4tMex$668.3b12x14.1x1.3x
Thu, 09 Feb 2023Mex$9.4tMex$7.2tMex$667.6b11.7x14.1x1.3x
Sat, 07 Jan 2023Mex$9.2tMex$7.2tMex$661.1b11.9x14x1.3x
Mon, 05 Dec 2022Mex$9.2tMex$7.3tMex$649.0b11.9x14.1x1.3x
Wed, 02 Nov 2022Mex$9.1tMex$8.3tMex$2.6t11.5x3.5x1.1x
Fri, 30 Sep 2022Mex$8.3tMex$7.2tMex$627.9b10.6x13.2x1.1x
Sun, 28 Aug 2022Mex$8.6tMex$7.2tMex$625.9b11.4x13.7x1.2x
Tue, 26 Jul 2022Mex$8.7tMex$7.1tMex$625.7b12.1x13.9x1.2x
Thu, 23 Jun 2022Mex$8.4tMex$6.8tMex$624.4b12.2x13.4x1.2x
Sat, 21 May 2022Mex$8.8tMex$6.9tMex$622.4b11.9x14.1x1.3x
Mon, 18 Apr 2022Mex$9.3tMex$6.7tMex$569.1b14.3x16.4x1.4x
Price to Earnings Ratio

16.4x


Total Market Cap: Mex$9.3tTotal Earnings: Mex$569.1bTotal Revenue: Mex$6.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Market Price to Earnings3Y Average 14.4x202320242025
Current Market PE
  • Investors are relatively neutral on the Mexican market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 14.4x.
Past Earnings Growth
  • The earnings for Mexican listed companies have grown 2.2% per year over the last three years.
  • Revenues for these companies have grown 4.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Mexican Market?

MX Market-0.40%
Industrials1.38%
Materials1.25%
Financials0.87%
Consumer Staples-0.61%
Real Estate-1.50%
Telecom-1.53%
Healthcare-2.09%
Utilities-2.48%
Consumer Discretionary-2.93%
Energy-25.58%
Sector PE
  • Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 22% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
GMEXICO B Grupo México. deMex$96.733.2%
+Mex$23.3b
-6.1%PE10.4xMaterials
GCARSO A1 Grupo Carso. deMex$130.476.0%
+Mex$16.8b
-9.1%PE19.7xIndustrials
AC * Arca Continental. deMex$206.754.9%
+Mex$16.3b
22.9%PE17.9xConsumer Staples
GFINBUR O Grupo Financiero Inbursa. deMex$46.482.7%
+Mex$7.4b
-8.9%PB1.1xFinancials
BIMBO A Grupo Bimbo. deMex$57.472.1%
+Mex$5.1b
-16.2%PE19.5xConsumer Staples
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

ALFA A

Mex$13.10

Alfa. de

7D

-22.0%

1Y

3.6%

FUNO 11

Mex$23.10

Fibra UNO

7D

-5.2%

1Y

-14.3%

PE&OLES *

Mex$355.02

Industrias Peñoles. de

7D

3.4%

1Y

8.8%

GCARSO A1

Mex$130.47

Grupo Carso. de

7D

6.0%

1Y

-9.1%

GFNORTE O

Mex$145.19

Grupo Financiero Banorte. de

7D

0.9%

1Y

-17.3%

VISTA A

Mex$707.00

Vista Energy. de

7D

-25.6%

1Y

-2.1%

WALMEX *

Mex$56.17

Wal-Mart de México. de

7D

-1.1%

1Y

-13.4%

AC *

Mex$206.75

Arca Continental. de

7D

4.9%

1Y

22.9%

GFINBUR O

Mex$46.48

Grupo Financiero Inbursa. de

7D

2.7%

1Y

-8.9%

TERRA 13

Mex$42.37

FIBRA Terrafina

7D

14.5%

1Y

-0.02%