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Mexican (IPC) Market Analysis & Valuation

UpdatedSep 01, 2025
DataAggregated Company Financials
Companies118
  • 7D-0.7%
  • 3M0.07%
  • 1Y4.8%
  • YTD11.8%

Over the last 7 days, the market has dropped 1.0%, driven by a loss of 2.5% in the Consumer Staples sector. As for the longer term, the market has actually risen by 4.9% in the last year. Looking forward, earnings are forecast to grow by 12% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 01 Sep 2025Mex$9.4tMex$7.8tMex$617.2b12.1x15.2x1.2x
Wed, 30 Jul 2025Mex$9.3tMex$7.7tMex$609.1b12x15.3x1.2x
Fri, 27 Jun 2025Mex$9.3tMex$7.6tMex$601.4b12.2x15.5x1.2x
Sun, 25 May 2025Mex$9.3tMex$7.6tMex$589.7b12.4x15.7x1.2x
Tue, 22 Apr 2025Mex$8.9tMex$7.5tMex$605.5b11.1x14.6x1.2x
Thu, 20 Mar 2025Mex$8.7tMex$7.6tMex$595.8b10.9x14.6x1.2x
Sat, 15 Feb 2025Mex$9.0tMex$7.6tMex$617.3b11.6x14.6x1.2x
Mon, 13 Jan 2025Mex$8.5tMex$7.6tMex$606.6b11.2x14x1.1x
Wed, 11 Dec 2024Mex$8.8tMex$7.5tMex$602.4b11.8x14.6x1.2x
Fri, 08 Nov 2024Mex$8.7tMex$7.4tMex$594.6b11.7x14.6x1.2x
Sun, 06 Oct 2024Mex$9.1tMex$7.3tMex$587.8b12.2x15.5x1.2x
Tue, 03 Sep 2024Mex$9.1tMex$7.4tMex$590.8b11.8x15.4x1.2x
Thu, 01 Aug 2024Mex$9.1tMex$7.3tMex$582.5b12.2x15.6x1.3x
Sat, 29 Jun 2024Mex$9.0tMex$7.1tMex$583.3b13x15.4x1.3x
Mon, 27 May 2024Mex$9.3tMex$7.0tMex$566.4b13.5x16.4x1.3x
Wed, 24 Apr 2024Mex$9.4tMex$7.1tMex$575.3b13.4x16.4x1.3x
Fri, 22 Mar 2024Mex$9.6tMex$7.1tMex$585.0b13.4x16.5x1.4x
Sun, 18 Feb 2024Mex$9.5tMex$7.3tMex$619.1b13.5x15.4x1.3x
Tue, 16 Jan 2024Mex$9.6tMex$7.4tMex$655.9b12.9x14.7x1.3x
Thu, 14 Dec 2023Mex$9.4tMex$7.4tMex$657.9b12.3x14.3x1.3x
Sat, 11 Nov 2023Mex$8.8tMex$7.4tMex$657.4b11.9x13.4x1.2x
Mon, 09 Oct 2023Mex$8.8tMex$7.5tMex$665.8b12.5x13.2x1.2x
Wed, 06 Sep 2023Mex$9.2tMex$7.5tMex$659.5b13x14x1.2x
Fri, 04 Aug 2023Mex$9.3tMex$7.5tMex$661.2b13.3x14x1.2x
Sun, 02 Jul 2023Mex$9.2tMex$7.3tMex$638.3b13.1x14.5x1.3x
Tue, 30 May 2023Mex$9.3tMex$7.3tMex$639.0b13.3x14.5x1.3x
Thu, 27 Apr 2023Mex$9.4tMex$7.3tMex$664.2b12.4x14.2x1.3x
Sat, 25 Mar 2023Mex$9.1tMex$7.2tMex$637.0b12.9x14.3x1.3x
Mon, 20 Feb 2023Mex$9.4tMex$7.2tMex$664.1b11.9x14.2x1.3x
Wed, 18 Jan 2023Mex$9.4tMex$7.2tMex$657.9b11.8x14.3x1.3x
Fri, 16 Dec 2022Mex$8.9tMex$7.3tMex$651.3b11.8x13.7x1.2x
Sun, 13 Nov 2022Mex$9.2tMex$8.3tMex$2.6t11.3x3.6x1.1x
Tue, 11 Oct 2022Mex$8.3tMex$7.2tMex$626.7b10.8x13.3x1.2x
Thu, 08 Sep 2022Mex$8.4tMex$7.2tMex$627.1b11.2x13.3x1.2x
Price to Earnings Ratio

13.3x


Total Market Cap: Mex$8.4tTotal Earnings: Mex$627.1bTotal Revenue: Mex$7.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Market Price to Earnings3Y Average 14.5x202320242025
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 14.5x.
Past Earnings Growth
  • The earnings for Mexican listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 2.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the Mexican Market?

MX Market-0.66%
Healthcare1.56%
Utilities1.41%
Financials0.90%
Consumer Discretionary0.54%
Telecom-0.45%
Industrials-0.53%
Real Estate-0.53%
Materials-0.94%
Consumer Staples-1.51%
Energy-3.45%
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 Energy 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 21% over the next 5 years.
  • This is better than its past earnings growth rate of 6.4% per year.
  • In contrast, the Real Estate 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 Price7D1YValuationSector
PE&OLES * Industrias Peñoles. deMex$608.487.1%
+Mex$16.1b		157.5%PE19.8xMaterials
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. deMex$40.009.0%
+Mex$9.5b		n/aPE13.2xIndustrials
CUERVO * Becle. deMex$21.868.2%
+Mex$6.0b		-31.2%PE14xConsumer Staples
CEMEX CPO CEMEX. deMex$16.892.5%
+Mex$5.9b		41.1%PE14.7xMaterials
GENTERA * Gentera. deMex$45.606.4%
+Mex$4.3b		116.1%PE9.5xFinancials
See more

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