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Mexican (IPC) Market Analysis & Valuation

UpdatedJan 15, 2025
DataAggregated Company Financials
Companies118
  • 7D0.6%
  • 3M-5.5%
  • 1Y-8.9%
  • YTD-0.1%

The Energy sector gained 4.4% while the market remained flat over the last week. As for last year, the market is down 8.9%. 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
Wed, 15 Jan 2025Mex$8.5tMex$7.6tMex$613.6b11.3x13.9x1.1x
Fri, 13 Dec 2024Mex$8.7tMex$7.5tMex$602.8b12x14.5x1.2x
Sun, 10 Nov 2024Mex$8.6tMex$7.4tMex$594.0b11.5x14.5x1.2x
Tue, 08 Oct 2024Mex$9.1tMex$7.3tMex$587.2b12.1x15.5x1.2x
Thu, 05 Sep 2024Mex$9.0tMex$7.4tMex$591.6b11.7x15.2x1.2x
Sat, 03 Aug 2024Mex$9.0tMex$7.3tMex$584.5b11.9x15.4x1.2x
Mon, 01 Jul 2024Mex$9.0tMex$7.1tMex$583.3b13x15.4x1.3x
Wed, 29 May 2024Mex$9.3tMex$7.0tMex$567.3b13.4x16.3x1.3x
Fri, 26 Apr 2024Mex$9.4tMex$7.1tMex$580.2b12.9x16.2x1.3x
Sun, 24 Mar 2024Mex$9.6tMex$7.1tMex$585.2b13.6x16.4x1.4x
Tue, 20 Feb 2024Mex$9.5tMex$7.3tMex$619.0b13.3x15.4x1.3x
Thu, 18 Jan 2024Mex$9.6tMex$7.4tMex$657.7b12.8x14.5x1.3x
Sat, 16 Dec 2023Mex$9.7tMex$7.4tMex$657.6b13x14.8x1.3x
Mon, 13 Nov 2023Mex$8.8tMex$7.4tMex$657.4b11.9x13.4x1.2x
Wed, 11 Oct 2023Mex$8.7tMex$7.5tMex$664.5b12.5x13.2x1.2x
Fri, 08 Sep 2023Mex$9.2tMex$7.5tMex$660.4b12.9x14x1.2x
Sun, 06 Aug 2023Mex$9.4tMex$7.5tMex$660.3b13.4x14.2x1.3x
Tue, 04 Jul 2023Mex$9.2tMex$7.3tMex$637.2b13.4x14.5x1.3x
Thu, 01 Jun 2023Mex$9.2tMex$7.3tMex$639.6b13.2x14.3x1.2x
Sat, 29 Apr 2023Mex$9.6tMex$7.4tMex$669.5b12.8x14.3x1.3x
Mon, 27 Mar 2023Mex$9.1tMex$7.2tMex$637.0b12.9x14.3x1.3x
Wed, 22 Feb 2023Mex$9.4tMex$7.2tMex$669.3b11.7x14x1.3x
Fri, 20 Jan 2023Mex$9.5tMex$7.2tMex$659.7b11.8x14.3x1.3x
Sun, 18 Dec 2022Mex$8.9tMex$7.3tMex$651.5b11.8x13.7x1.2x
Tue, 15 Nov 2022Mex$9.2tMex$7.3tMex$649.3b11.2x14.2x1.3x
Thu, 13 Oct 2022Mex$8.4tMex$7.2tMex$627.0b10.8x13.3x1.2x
Sat, 10 Sep 2022Mex$8.5tMex$7.2tMex$625.7b11.2x13.6x1.2x
Mon, 08 Aug 2022Mex$8.6tMex$7.2tMex$628.8b11.5x13.6x1.2x
Wed, 06 Jul 2022Mex$8.6tMex$6.9tMex$635.5b12.1x13.5x1.2x
Fri, 03 Jun 2022Mex$8.9tMex$6.9tMex$619.2b12.2x14.3x1.3x
Sun, 01 May 2022Mex$8.7tMex$6.8tMex$609.1b12.7x14.4x1.3x
Tue, 29 Mar 2022Mex$9.5tMex$6.7tMex$569.2b14.2x16.6x1.4x
Thu, 24 Feb 2022Mex$9.1tMex$6.6tMex$574.1b13.7x15.8x1.4x
Sat, 22 Jan 2022Mex$8.9tMex$6.6tMex$575.5b13.7x15.4x1.3x
Price to Earnings Ratio

15.4x


Total Market Cap: Mex$8.9tTotal Earnings: Mex$575.5bTotal Revenue: Mex$6.6tTotal 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 grown 2.2% per year over the last three years.
  • Revenues for these companies have grown 4.6% 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 Market0.61%
Energy4.44%
Financials1.38%
Industrials1.32%
Consumer Staples1.14%
Healthcare0.90%
Utilities0.70%
Telecom0.31%
Tech0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.60%
Materials-1.05%
Consumer Discretionary-1.22%
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 27.8%, 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 23% 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
WALMEX * Wal-Mart de México. deMex$57.653.1%
+Mex$29.8b		-16.4%PE18.8xConsumer Staples
GFNORTE O Grupo Financiero Banorte. deMex$143.742.6%
+Mex$10.2b		-12.7%PB1.6xFinancials
AC * Arca Continental. deMex$182.932.8%
+Mex$8.4b		-0.8%PE16.5xConsumer Staples
GCARSO A1 Grupo Carso. deMex$117.383.0%
+Mex$7.6b		-27.9%PE18.8xIndustrials
GAP B Grupo Aeroportuario del Pacífico. deMex$389.983.7%
+Mex$7.1b		50.2%PE22.5xIndustrials
See more
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Richard Bowman
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OMA B

Mex$195.63

Grupo Aeroportuario del Centro Norte. de

7D

5.7%

1Y

24.9%

CHDRAUI B

Mex$119.32

Grupo Comercial Chedraui. de

7D

-4.0%

1Y

17.6%

GCC *

Mex$176.44

GCC. de

7D

-7.2%

1Y

-4.3%

GCC, S.A.B. de C.V.'s (BMV:GCC) Shares Lagging The Market But So Is The Business

Jan 13
GCC, S.A.B. de C.V.'s (BMV:GCC) Shares Lagging The Market But So Is The Business

VISTA A

Mex$1,199.53

Vista Energy. de

7D

4.4%

1Y

128.9%

Does Vista Energy. de (BMV:VISTAA) Deserve A Spot On Your Watchlist?

Jan 12
Does Vista Energy. de (BMV:VISTAA) Deserve A Spot On Your Watchlist?

WALMEX *

Mex$57.65

Wal-Mart de México. de

7D

3.1%

1Y

-16.4%

Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Jan 10
Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

ALFA A

Mex$14.99

Alfa. de

7D

-2.7%

1Y

17.3%

Is Alfa S.A.B. de C.V. (BMV:ALFAA) Trading At A 25% Discount?

Jan 08
Is Alfa S.A.B. de C.V. (BMV:ALFAA) Trading At A 25% Discount?

GFNORTE O

Mex$143.74

Grupo Financiero Banorte. de

7D

2.6%

1Y

-12.7%

BIMBO A

Mex$50.74

Grupo Bimbo. de

7D

-1.9%

1Y

-40.7%

Slowing Rates Of Return At Grupo Bimbo. de (BMV:BIMBOA) Leave Little Room For Excitement

Jan 05
Slowing Rates Of Return At Grupo Bimbo. de (BMV:BIMBOA) Leave Little Room For Excitement

AMX B

Mex$14.33

América Móvil. de

7D

0.6%

1Y

-6.9%

An Intrinsic Calculation For América Móvil, S.A.B. de C.V. (BMV:AMXB) Suggests It's 45% Undervalued

Jan 03
An Intrinsic Calculation For América Móvil, S.A.B. de C.V. (BMV:AMXB) Suggests It's 45% Undervalued

CEMEX CPO

Mex$11.03

CEMEX. de

7D

-4.3%

1Y

-14.2%

Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?

Dec 28
Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?

AC *

Mex$182.93

Arca Continental. de

7D

2.8%

1Y

-0.8%

Does Arca Continental. de (BMV:AC) Have A Healthy Balance Sheet?

Dec 27
Does Arca Continental. de (BMV:AC) Have A Healthy Balance Sheet?

CUERVO *

Mex$21.41

Becle. de

7D

-3.1%

1Y

-29.9%

Returns On Capital At Becle. de (BMV:CUERVO) Have Hit The Brakes

Dec 22
Returns On Capital At Becle. de (BMV:CUERVO) Have Hit The Brakes

GAP B

Mex$389.98

Grupo Aeroportuario del Pacífico. de

7D

3.7%

1Y

50.2%

Is It Time To Consider Buying Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAPB)?

Dec 20
Is It Time To Consider Buying Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAPB)?

GCARSO A1

Mex$117.38

Grupo Carso. de

7D

3.0%

1Y

-27.9%

Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Dec 15
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

ALSEA *

Mex$40.93

Alsea. de

7D

-6.9%

1Y

-34.0%

If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

Dec 14
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

GMEXICO B

Mex$101.57

Grupo México. de

7D

-0.7%

1Y

21.8%