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Mexican (IPC) Market Analysis & Valuation

UpdatedFeb 12, 2025
DataAggregated Company Financials
Companies118
  • 7D2.3%
  • 3M2.1%
  • 1Y-8.6%
  • YTD4.7%

Over the last 7 days, the market has risen 2.3%, driven by gains of 3.0% in the Consumer Staples sector. In contrast, the Energy sector is lagging, dropping 4.6%. Over the past year the market is down 8.6%. 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, 12 Feb 2025Mex$8.8tMex$7.6tMex$626.3b11.6x14.1x1.2x
Fri, 10 Jan 2025Mex$8.5tMex$7.6tMex$613.8b11.6x13.9x1.1x
Sun, 08 Dec 2024Mex$8.7tMex$7.5tMex$602.5b12x14.4x1.2x
Tue, 05 Nov 2024Mex$8.6tMex$7.4tMex$593.7b11.5x14.4x1.2x
Thu, 03 Oct 2024Mex$9.1tMex$7.4tMex$590.3b12x15.4x1.2x
Sat, 31 Aug 2024Mex$9.1tMex$7.4tMex$590.2b11.8x15.4x1.2x
Mon, 29 Jul 2024Mex$9.0tMex$7.2tMex$581.5b12.2x15.5x1.2x
Wed, 26 Jun 2024Mex$9.0tMex$7.1tMex$582.5b12.9x15.4x1.3x
Fri, 24 May 2024Mex$9.4tMex$7.0tMex$561.1b13.6x16.8x1.3x
Sun, 21 Apr 2024Mex$9.3tMex$7.1tMex$574.7b13.6x16.1x1.3x
Tue, 19 Mar 2024Mex$9.6tMex$7.1tMex$585.4b13.3x16.3x1.3x
Thu, 15 Feb 2024Mex$9.5tMex$7.4tMex$628.2b13.7x15.2x1.3x
Sat, 13 Jan 2024Mex$9.6tMex$7.4tMex$655.8b12.8x14.7x1.3x
Mon, 11 Dec 2023Mex$9.4tMex$7.4tMex$658.4b12.3x14.3x1.3x
Wed, 08 Nov 2023Mex$9.0tMex$7.4tMex$658.0b11.9x13.6x1.2x
Fri, 06 Oct 2023Mex$8.9tMex$7.5tMex$666.2b12.7x13.4x1.2x
Sun, 03 Sep 2023Mex$9.2tMex$7.4tMex$657.7b13x14x1.2x
Tue, 01 Aug 2023Mex$9.5tMex$7.5tMex$664.1b13.5x14.3x1.3x
Thu, 29 Jun 2023Mex$9.3tMex$7.3tMex$638.2b13.1x14.5x1.3x
Sat, 27 May 2023Mex$9.3tMex$7.3tMex$639.4b13.3x14.5x1.3x
Mon, 24 Apr 2023Mex$9.5tMex$7.3tMex$663.9b12.8x14.4x1.3x
Wed, 22 Mar 2023Mex$8.8tMex$6.9tMex$614.5b12.8x14.4x1.3x
Fri, 17 Feb 2023Mex$9.4tMex$7.2tMex$662.2b11.7x14.2x1.3x
Sun, 15 Jan 2023Mex$9.5tMex$7.2tMex$658.5b11.8x14.4x1.3x
Tue, 13 Dec 2022Mex$9.0tMex$7.3tMex$651.4b11.8x13.9x1.2x
Thu, 10 Nov 2022Mex$9.1tMex$8.3tMex$2.6t10.9x3.5x1.1x
Sat, 08 Oct 2022Mex$8.4tMex$7.2tMex$627.1b10.8x13.3x1.2x
Mon, 05 Sep 2022Mex$8.4tMex$7.2tMex$626.0b11.5x13.3x1.2x
Wed, 03 Aug 2022Mex$8.6tMex$7.3tMex$637.9b11.9x13.5x1.2x
Fri, 01 Jul 2022Mex$8.6tMex$6.9tMex$630.6b12.1x13.6x1.2x
Sun, 29 May 2022Mex$9.0tMex$6.8tMex$617.7b12.1x14.6x1.3x
Tue, 26 Apr 2022Mex$9.1tMex$6.7tMex$575.9b14.2x15.7x1.4x
Thu, 24 Mar 2022Mex$9.5tMex$6.7tMex$574.9b14.6x16.6x1.4x
Sat, 19 Feb 2022Mex$9.0tMex$6.5tMex$577.8b13.8x15.6x1.4x
Price to Earnings Ratio

15.6x


Total Market Cap: Mex$9.0tTotal Earnings: Mex$577.8bTotal Revenue: Mex$6.5tTotal 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 2.7% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 Market2.25%
Consumer Staples3.02%
Consumer Discretionary2.97%
Telecom2.96%
Materials2.68%
Industrials2.02%
Financials1.64%
Healthcare1.16%
Tech0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Utilities-0.064%
Real Estate-0.73%
Energy-4.63%
Sector PE
  • Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 19.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 32.6% which is higher than its past year's earnings decline of 13.8% 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?

CompanyLast Price7D1YValuationSector
WALMEX * Wal-Mart de México. deMex$57.995.3%
+Mex$51.1b		-18.0%PE18.9xConsumer Staples
AMX B América Móvil. deMex$15.163.4%
+Mex$30.4b		4.0%PE25xTelecom
GMEXICO B Grupo México. deMex$106.302.8%
+Mex$22.5b		25.4%PE11.2xMaterials
AC * Arca Continental. deMex$203.745.3%
+Mex$17.4b		6.5%PE18.3xConsumer Staples
CEMEX CPO CEMEX. deMex$13.609.0%
+Mex$16.2b		3.6%PE10.8xMaterials
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R A

Mex$137.48

Regional. de

7D

-3.7%

1Y

-14.6%

GCARSO A1

Mex$121.49

Grupo Carso. de

7D

3.7%

1Y

-18.9%

Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Feb 11
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CEMEX CPO

Mex$13.60

CEMEX. de

7D

9.0%

1Y

3.6%

AC *

Mex$203.74

Arca Continental. de

7D

5.3%

1Y

6.5%

AMX B

Mex$15.16

América Móvil. de

7D

3.4%

1Y

4.0%

FEMSA UBD

Mex$180.00

Fomento Económico Mexicano. de

7D

2.4%

1Y

-25.5%

An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

Feb 10
An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

VISTA A

Mex$1,043.95

Vista Energy. de

7D

-4.6%

1Y

98.8%

Vista Energy. de (BMV:VISTAA) Is Achieving High Returns On Its Capital

Feb 10
Vista Energy. de (BMV:VISTAA) Is Achieving High Returns On Its Capital

GMEXICO B

Mex$106.30

Grupo México. de

7D

2.8%

1Y

25.4%

SITES1 A-1

Mex$9.01

Operadora de Sites Mexicanos. de

7D

-7.7%

1Y

-55.1%

CUERVO *

Mex$17.38

Becle. de

7D

-9.7%

1Y

-46.3%

VOLAR A

Mex$15.91

Controladora Vuela Compañía de Aviación. de

7D

-7.5%

1Y

30.1%

BBAJIO O

Mex$46.02

Banco del Bajío Institución de Banca Múltiple

7D

-5.4%

1Y

-31.4%

GFINBUR O

Mex$46.30

Grupo Financiero Inbursa. de

7D

3.7%

1Y

-14.1%

WALMEX *

Mex$57.99

Wal-Mart de México. de

7D

5.3%

1Y

-18.0%

ICH B

Mex$170.65

Industrias CH S. A. B. de C. V

7D

-1.9%

1Y

-10.0%

Lacklustre Performance Is Driving Industrias CH, S. A. B. de C. V.'s (BMV:ICHB) Low P/E

Jan 05
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FUNO 11

Mex$21.66

Fibra UNO

7D

-4.5%

1Y

-27.1%