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Mexican (IPC) Market Analysis & Valuation

UpdatedJun 20, 2025
DataAggregated Company Financials
Companies115
  • 7D-2.1%
  • 3M5.3%
  • 1Y1.0%
  • YTD9.0%

Over the last 7 days, the market has dropped 2.1%, driven by a loss of 2.1% in the Consumer Staples sector. In the last 12 months the market has been flat overall. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 20 Jun 2025Mex$9.0tMex$7.6tMex$592.2b11.6x15.2x1.2x
Sun, 18 May 2025Mex$9.2tMex$7.6tMex$591.4b12x15.6x1.2x
Tue, 15 Apr 2025Mex$8.6tMex$7.6tMex$609.4b10.6x14.2x1.1x
Thu, 13 Mar 2025Mex$8.5tMex$7.6tMex$597.3b11x14.3x1.1x
Sat, 08 Feb 2025Mex$8.8tMex$7.2tMex$608.2b11.6x14.4x1.2x
Mon, 06 Jan 2025Mex$8.4tMex$7.6tMex$613.4b11.7x13.7x1.1x
Wed, 04 Dec 2024Mex$8.6tMex$7.5tMex$603.4b12.3x14.2x1.1x
Fri, 01 Nov 2024Mex$8.7tMex$7.4tMex$605.9b11.6x14.4x1.2x
Sun, 29 Sep 2024Mex$9.1tMex$7.4tMex$590.3b12x15.5x1.2x
Tue, 27 Aug 2024Mex$9.2tMex$7.4tMex$589.3b11.6x15.6x1.2x
Thu, 25 Jul 2024Mex$9.2tMex$7.2tMex$568.7b12.5x16.1x1.3x
Sat, 22 Jun 2024Mex$9.1tMex$7.1tMex$582.5b12.9x15.6x1.3x
Mon, 20 May 2024Mex$9.6tMex$7.0tMex$560.5b13.8x17.1x1.4x
Wed, 17 Apr 2024Mex$9.3tMex$7.1tMex$582.6b12.9x16x1.3x
Fri, 15 Mar 2024Mex$9.6tMex$7.1tMex$584.7b13.3x16.4x1.3x
Sun, 11 Feb 2024Mex$9.6tMex$7.4tMex$626.9b13.8x15.3x1.3x
Tue, 09 Jan 2024Mex$9.7tMex$7.4tMex$655.6b13.3x14.9x1.3x
Thu, 07 Dec 2023Mex$9.4tMex$7.4tMex$658.0b12.3x14.2x1.3x
Sat, 04 Nov 2023Mex$8.8tMex$7.5tMex$662.4b11.7x13.2x1.2x
Mon, 02 Oct 2023Mex$9.0tMex$7.5tMex$660.9b12.9x13.6x1.2x
Wed, 30 Aug 2023Mex$9.2tMex$7.4tMex$656.0b12.9x14.1x1.2x
Fri, 28 Jul 2023Mex$9.4tMex$7.4tMex$657.9b13x14.4x1.3x
Sun, 25 Jun 2023Mex$9.2tMex$7.3tMex$638.9b13.1x14.4x1.3x
Tue, 23 May 2023Mex$9.2tMex$7.4tMex$641.1b13.2x14.3x1.2x
Thu, 20 Apr 2023Mex$9.5tMex$7.2tMex$655.5b12.8x14.5x1.3x
Sat, 18 Mar 2023Mex$9.2tMex$7.3tMex$668.4b11.8x13.8x1.3x
Mon, 13 Feb 2023Mex$9.3tMex$7.2tMex$668.0b11.7x14x1.3x
Wed, 11 Jan 2023Mex$9.3tMex$7.2tMex$660.7b11.8x14.1x1.3x
Fri, 09 Dec 2022Mex$9.1tMex$7.3tMex$650.9b11.8x14.1x1.2x
Sun, 06 Nov 2022Mex$9.2tMex$8.2tMex$2.6t11.2x3.5x1.1x
Tue, 04 Oct 2022Mex$8.3tMex$7.2tMex$627.0b10.7x13.3x1.2x
Thu, 01 Sep 2022Mex$8.2tMex$7.2tMex$626.8b11.4x13.1x1.1x
Sat, 30 Jul 2022Mex$8.8tMex$7.2tMex$632.3b12.7x14x1.2x
Mon, 27 Jun 2022Mex$8.6tMex$6.9tMex$629.0b12.2x13.6x1.2x
Price to Earnings Ratio

13.6x


Total Market Cap: Mex$8.6tTotal Earnings: Mex$629.0bTotal Revenue: Mex$6.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Market Price to Earnings3Y Average 14.4x202320242025
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 remained mostly flat over the last three years.
  • Meanwhile revenues have grown 3.3% 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-2.11%
Healthcare1.63%
Utilities-0.60%
Real Estate-0.70%
Energy-1.26%
Telecom-1.57%
Consumer Discretionary-1.72%
Financials-2.05%
Materials-2.06%
Industrials-2.31%
Consumer Staples-2.68%
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 close to its 3-year average of 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 5.9% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 18% 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
GCARSO A1 Grupo Carso. deMex$131.102.2%
+Mex$6.3b		-2.4%PE21.8xIndustrials
AC * Arca Continental. deMex$201.890.8%
+Mex$2.6b		12.0%PE17.2xConsumer Staples
KIMBER A Kimberly-Clark de México S. A. B. de C. VMex$34.822.5%
+Mex$2.5b		8.2%PE13.9xConsumer Staples
RLH A RLH Properties. deMex$16.000%
Mex$2.1b		n/aPE33.3xConsumer Discretionary
TLEVISA CPO Grupo TelevisaMex$8.754.7%
+Mex$1.1b		-11.9%PS0.4xTelecom
See more

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AC *
Mex$201.89
Arca Continental. de
7D
0.8%
1Y
12.0%
GCARSO A1
Mex$131.10
Grupo Carso. de
7D
2.2%
1Y
-2.4%
GAP B
Mex$407.41
Grupo Aeroportuario del Pacífico. de
7D
-6.4%
1Y
38.0%

Grupo Aeroportuario del Pacífico. de (BMV:GAPB) Seems To Use Debt Quite Sensibly

Jun 18
Grupo Aeroportuario del Pacífico. de (BMV:GAPB) Seems To Use Debt Quite Sensibly
FIBRAPL 14
Mex$70.10
FIBRA Prologis
7D
0.6%
1Y
13.5%
TLEVISA CPO
Mex$8.75
Grupo Televisa
7D
4.7%
1Y
-11.9%
WALMEX *
Mex$60.69
Wal-Mart de México. de
7D
-3.5%
1Y
-1.9%

Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Worth Mex$63.8 Based On Its Intrinsic Value?

Jun 12
Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Worth Mex$63.8 Based On Its Intrinsic Value?
PE&OLES *
Mex$490.50
Industrias Peñoles. de
7D
-7.3%
1Y
104.6%

Market Participants Recognise Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Earnings Pushing Shares 29% Higher

Jun 11
Market Participants Recognise Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Earnings Pushing Shares 29% Higher
KIMBER A
Mex$34.82
Kimberly-Clark de México S. A. B. de C. V
7D
2.5%
1Y
8.2%

Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) Seems To Use Debt Quite Sensibly

Jun 11
Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) Seems To Use Debt Quite Sensibly
FEMSA UBD
Mex$191.27
Fomento Económico Mexicano. de
7D
-4.6%
1Y
-1.2%
RLH A
Mex$16.00
RLH Properties. de
7D
0%
1Y
n/a

Earnings Tell The Story For RLH Properties, S.A.B. de C.V. (BMV:RLHA) As Its Stock Soars 27%

May 28
Earnings Tell The Story For RLH Properties, S.A.B. de C.V. (BMV:RLHA) As Its Stock Soars 27%
ASUR B
Mex$571.46
Grupo Aeroportuario del Sureste S. A. B. de C. V
7D
-3.7%
1Y
-0.3%
HERDEZ *
Mex$56.00
Grupo Herdez. de
7D
2.4%
1Y
9.2%

Grupo Herdez. de's (BMV:HERDEZ) Dividend Will Be MX$0.75

May 08
Grupo Herdez. de's (BMV:HERDEZ) Dividend Will Be MX$0.75
GFINBUR O
Mex$47.18
Grupo Financiero Inbursa. de
7D
-2.3%
1Y
9.9%
AMX B
Mex$16.14
América Móvil. de
7D
-1.6%
1Y
5.6%
GFNORTE O
Mex$168.98
Grupo Financiero Banorte. de
7D
-2.7%
1Y
11.3%
MFRISCO A-1
Mex$3.50
Minera Frisco. de
7D
4.5%
1Y
4.5%