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Mexican (IPC) Market Analysis & Valuation
UpdatedMar 28, 2025
DataAggregated Company Financials
Companies117
- 7D1.8%
- 3M6.0%
- 1Y-9.3%
- YTD5.1%
The market has climbed 1.8% in the last 7 days, lead by the Consumer Staples sector with a gain of 3.4%. Longer term the market is actually down 9.3% over the past year. As for the next few years, earnings are expected to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Fri, 28 Mar 2025 | Mex$8.7t | Mex$7.6t | Mex$608.8b | 10.6x | 14.2x | 1.1x |
| Sun, 23 Feb 2025 | Mex$8.9t | Mex$7.6t | Mex$624.3b | 12x | 14.3x | 1.2x |
| Tue, 21 Jan 2025 | Mex$8.5t | Mex$7.6t | Mex$614.0b | 11.4x | 13.9x | 1.1x |
| Thu, 19 Dec 2024 | Mex$8.7t | Mex$7.6t | Mex$611.9b | 11.7x | 14.2x | 1.2x |
| Sat, 16 Nov 2024 | Mex$8.5t | Mex$7.4t | Mex$602.5b | 11.6x | 14.1x | 1.1x |
| Mon, 14 Oct 2024 | Mex$9.1t | Mex$7.3t | Mex$587.1b | 12.2x | 15.5x | 1.2x |
| Wed, 11 Sep 2024 | Mex$9.0t | Mex$7.4t | Mex$592.5b | 11.6x | 15.1x | 1.2x |
| Fri, 09 Aug 2024 | Mex$9.0t | Mex$7.3t | Mex$586.4b | 11.5x | 15.4x | 1.2x |
| Sun, 07 Jul 2024 | Mex$9.0t | Mex$7.1t | Mex$582.8b | 12.6x | 15.4x | 1.3x |
| Tue, 04 Jun 2024 | Mex$9.2t | Mex$7.1t | Mex$572.7b | 13.6x | 16.1x | 1.3x |
| Thu, 02 May 2024 | Mex$9.4t | Mex$7.1t | Mex$569.5b | 13.4x | 16.5x | 1.3x |
| Sat, 30 Mar 2024 | Mex$9.7t | Mex$7.1t | Mex$582.6b | 13.8x | 16.6x | 1.4x |
| Mon, 26 Feb 2024 | Mex$9.7t | Mex$7.2t | Mex$583.7b | 13.7x | 16.6x | 1.3x |
| Wed, 24 Jan 2024 | Mex$9.4t | Mex$7.4t | Mex$662.6b | 12.8x | 14.3x | 1.3x |
| Fri, 22 Dec 2023 | Mex$9.7t | Mex$7.4t | Mex$656.7b | 13x | 14.8x | 1.3x |
| Sun, 19 Nov 2023 | Mex$9.0t | Mex$7.4t | Mex$656.9b | 11.8x | 13.7x | 1.2x |
| Tue, 17 Oct 2023 | Mex$8.7t | Mex$7.5t | Mex$664.3b | 12.3x | 13.1x | 1.2x |
| Thu, 14 Sep 2023 | Mex$9.1t | Mex$7.5t | Mex$659.4b | 12.9x | 13.8x | 1.2x |
| Sat, 12 Aug 2023 | Mex$9.3t | Mex$7.5t | Mex$659.9b | 13.2x | 14.1x | 1.3x |
| Mon, 10 Jul 2023 | Mex$9.3t | Mex$7.3t | Mex$636.5b | 13.7x | 14.6x | 1.3x |
| Wed, 07 Jun 2023 | Mex$9.2t | Mex$7.3t | Mex$637.9b | 13.3x | 14.5x | 1.3x |
| Fri, 05 May 2023 | Mex$9.5t | Mex$7.4t | Mex$669.5b | 12.9x | 14.2x | 1.3x |
| Sun, 02 Apr 2023 | Mex$9.5t | Mex$7.2t | Mex$660.7b | 12x | 14.4x | 1.3x |
| Tue, 28 Feb 2023 | Mex$9.4t | Mex$7.4t | Mex$668.5b | 11.4x | 14x | 1.3x |
| Thu, 26 Jan 2023 | Mex$9.7t | Mex$7.2t | Mex$661.7b | 12x | 14.6x | 1.3x |
| Sat, 24 Dec 2022 | Mex$9.1t | Mex$7.3t | Mex$649.0b | 11.7x | 14x | 1.2x |
| Mon, 21 Nov 2022 | Mex$9.2t | Mex$7.3t | Mex$649.7b | 11.5x | 14.1x | 1.3x |
| Wed, 19 Oct 2022 | Mex$8.4t | Mex$7.2t | Mex$627.2b | 10.8x | 13.4x | 1.2x |
| Fri, 16 Sep 2022 | Mex$8.5t | Mex$7.2t | Mex$626.7b | 11.3x | 13.5x | 1.2x |
| Sun, 14 Aug 2022 | Mex$8.8t | Mex$7.2t | Mex$625.8b | 11.6x | 14.1x | 1.2x |
| Tue, 12 Jul 2022 | Mex$8.6t | Mex$7.0t | Mex$636.5b | 12x | 13.5x | 1.2x |
| Thu, 09 Jun 2022 | Mex$8.7t | Mex$6.8t | Mex$618.0b | 12.1x | 14.1x | 1.3x |
| Sat, 07 May 2022 | Mex$8.6t | Mex$6.9t | Mex$624.1b | 12.1x | 13.8x | 1.3x |
| Mon, 04 Apr 2022 | Mex$9.7t | Mex$6.7t | Mex$568.1b | 14.7x | 17.1x | 1.5x |
Price to Earnings Ratio
17.1x
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 14.4x.
Past Earnings Growth
- The earnings for Mexican listed companies have grown 2.3% 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 | 1.77% | |
| Energy | 4.79% | |
| Telecom | 3.65% | |
| Consumer Staples | 3.45% | |
| Healthcare | 1.04% | |
| Real Estate | 0.51% | |
| Industrials | 0.48% | |
| Materials | 0.41% | |
| Consumer Discretionary | 0.35% | |
| Financials | 0.07% | |
| Utilities | -0.68% | |
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 27% 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 23% 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 | |
|---|---|---|---|---|---|---|
| WALMEX * Wal-Mart de México. de | Mex$58.39 | 6.6% +Mex$62.9b | -12.9% | PE18.9x | Consumer Staples | |
| AMX B América Móvil. de | Mex$14.73 | 3.4% +Mex$29.0b | -5.5% | PE31.6x | Telecom | |
| FEMSA UBD Fomento Económico Mexicano. de | Mex$202.00 | 2.6% +Mex$18.0b | -6.3% | PE25x | Consumer Staples | |
| GCARSO A1 Grupo Carso. de | Mex$120.56 | 3.1% +Mex$8.1b | -18.6% | PE18.2x | Industrials | |
| GFINBUR O Grupo Financiero Inbursa. de | Mex$47.15 | 2.0% +Mex$5.7b | -7.8% | PB1.1x | Financials |
