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Mexican (IPC) Market Analysis & Valuation
UpdatedJan 19, 2025
DataAggregated Company Financials
Companies118
- 7D0.04%
- 3M-6.5%
- 1Y-10.4%
- YTD-0.6%
The market has stayed flat over the 7 days. The past year hasn't been profitable, with the market dropping 10%. As for the next few years, earnings are expected to grow by 12% per annum.
Market Valuation and Performance
Has the Mexican Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 Jan 2025 | Mex$8.5t | Mex$7.6t | Mex$615.6b | 11.2x | 13.8x | 1.1x |
| Tue, 17 Dec 2024 | Mex$8.8t | Mex$7.5t | Mex$602.3b | 12x | 14.6x | 1.2x |
| Thu, 14 Nov 2024 | Mex$8.6t | Mex$7.4t | Mex$603.3b | 11.5x | 14.2x | 1.2x |
| Sat, 12 Oct 2024 | Mex$9.1t | Mex$7.3t | Mex$587.1b | 12.2x | 15.4x | 1.2x |
| Mon, 09 Sep 2024 | Mex$8.9t | Mex$7.4t | Mex$591.9b | 11.5x | 15.1x | 1.2x |
| Wed, 07 Aug 2024 | Mex$8.9t | Mex$7.4t | Mex$589.5b | 11.3x | 15x | 1.2x |
| Fri, 05 Jul 2024 | Mex$9.1t | Mex$7.1t | Mex$583.0b | 13x | 15.6x | 1.3x |
| Sun, 02 Jun 2024 | Mex$9.2t | Mex$7.0t | Mex$568.7b | 13.6x | 16.2x | 1.3x |
| Tue, 30 Apr 2024 | Mex$9.6t | Mex$7.1t | Mex$572.6b | 13.3x | 16.7x | 1.3x |
| Thu, 28 Mar 2024 | Mex$9.7t | Mex$7.1t | Mex$584.8b | 13.8x | 16.5x | 1.4x |
| Sat, 24 Feb 2024 | Mex$9.7t | Mex$7.2t | Mex$586.8b | 13.8x | 16.5x | 1.3x |
| Mon, 22 Jan 2024 | Mex$9.6t | Mex$7.4t | Mex$661.3b | 12.8x | 14.5x | 1.3x |
| Wed, 20 Dec 2023 | Mex$9.8t | Mex$7.4t | Mex$656.8b | 13.1x | 15x | 1.3x |
| Fri, 17 Nov 2023 | Mex$9.0t | Mex$7.4t | Mex$657.0b | 11.8x | 13.7x | 1.2x |
| Sun, 15 Oct 2023 | Mex$8.7t | Mex$7.5t | Mex$665.2b | 12.3x | 13.1x | 1.2x |
| Tue, 12 Sep 2023 | Mex$9.2t | Mex$7.5t | Mex$660.2b | 12.9x | 13.9x | 1.2x |
| Thu, 10 Aug 2023 | Mex$9.3t | Mex$7.5t | Mex$660.1b | 13.4x | 14.1x | 1.2x |
| Sat, 08 Jul 2023 | Mex$9.2t | Mex$7.3t | Mex$636.5b | 13.6x | 14.5x | 1.3x |
| Mon, 05 Jun 2023 | Mex$9.2t | Mex$7.3t | Mex$638.9b | 13.5x | 14.4x | 1.3x |
| Wed, 03 May 2023 | Mex$9.6t | Mex$7.4t | Mex$669.2b | 12.9x | 14.3x | 1.3x |
| Fri, 31 Mar 2023 | Mex$9.6t | Mex$7.1t | Mex$665.2b | 12x | 14.4x | 1.4x |
| Sun, 26 Feb 2023 | Mex$9.3t | Mex$7.3t | Mex$677.3b | 11.4x | 13.8x | 1.3x |
| Tue, 24 Jan 2023 | Mex$9.6t | Mex$7.2t | Mex$661.3b | 11.9x | 14.5x | 1.3x |
| Thu, 22 Dec 2022 | Mex$9.1t | Mex$7.3t | Mex$650.7b | 11.8x | 13.9x | 1.2x |
| Sat, 19 Nov 2022 | Mex$9.2t | Mex$7.3t | Mex$649.7b | 11.5x | 14.1x | 1.3x |
| Mon, 17 Oct 2022 | Mex$8.3t | Mex$7.2t | Mex$627.3b | 10.6x | 13.2x | 1.2x |
| Wed, 14 Sep 2022 | Mex$8.7t | Mex$7.2t | Mex$625.2b | 11.2x | 13.8x | 1.2x |
| Fri, 12 Aug 2022 | Mex$8.8t | Mex$7.2t | Mex$626.2b | 11.6x | 14x | 1.2x |
| Sun, 10 Jul 2022 | Mex$8.6t | Mex$6.9t | Mex$634.6b | 11.9x | 13.6x | 1.2x |
| Tue, 07 Jun 2022 | Mex$8.7t | Mex$6.8t | Mex$617.9b | 12.2x | 14.1x | 1.3x |
| Thu, 05 May 2022 | Mex$8.8t | Mex$6.8t | Mex$616.9b | 12.5x | 14.2x | 1.3x |
| Sat, 02 Apr 2022 | Mex$9.7t | Mex$6.7t | Mex$568.1b | 14.7x | 17.1x | 1.5x |
| Mon, 28 Feb 2022 | Mex$9.1t | Mex$6.6t | Mex$576.3b | 14x | 15.8x | 1.4x |
| Wed, 26 Jan 2022 | Mex$8.8t | Mex$6.6t | Mex$582.0b | 13.5x | 15.1x | 1.3x |
Price to Earnings Ratio
15.1x
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 4.6% 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 | 0.045% | |
| Financials | 2.90% | |
| Industrials | 2.40% | |
| Healthcare | 1.11% | |
| Real Estate | 0.59% | |
| Telecom | 0.57% | |
| Materials | 0.20% | |
| Utilities | 0.19% | |
| Tech | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | -0.81% | |
| Energy | -1.69% | |
| Consumer Staples | -2.63% | |
Sector PE
- Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 19.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 27.6%, which is higher than its past year's earnings growth of 6.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 52% over the next 5 years.
- In contrast, the Real Estate sector is expected to see its earnings decline by 25% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| GFNORTE O Grupo Financiero Banorte. de | Mex$143.90 | 3.0% +Mex$11.9b | -13.9% | PB1.6x | Financials | |
| ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | Mex$565.39 | 6.4% +Mex$10.2b | 18.2% | PE13.4x | Industrials | |
| GCARSO A1 Grupo Carso. de | Mex$116.78 | 3.7% +Mex$9.4b | -26.3% | PE18.7x | Industrials | |
| GMEXICO B Grupo México. de | Mex$103.13 | 0.9% +Mex$7.0b | 21.0% | PE10.7x | Materials | |
| BIMBO A Grupo Bimbo. de | Mex$52.10 | 3.1% +Mex$6.7b | -38.3% | PE17.8x | Consumer Staples |
