América Móvil. de (BMV:AMXB) Has A Somewhat Strained Balance Sheet
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Mexican (IPC) Market Analysis & Valuation
UpdatedMar 06, 2025
DataAggregated Company Financials
Companies119
- 7D-1.0%
- 3M-0.06%
- 1Y-8.6%
- YTD3.1%
Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 11%. The past year hasn't been profitable, with the market dropping 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 06 Mar 2025 | Mex$8.6t | Mex$7.6t | Mex$598.3b | 10.7x | 14.4x | 1.1x |
| Sat, 01 Feb 2025 | Mex$8.7t | Mex$7.6t | Mex$615.9b | 11.6x | 14.2x | 1.2x |
| Mon, 30 Dec 2024 | Mex$8.5t | Mex$7.5t | Mex$611.0b | 11.6x | 13.9x | 1.1x |
| Wed, 27 Nov 2024 | Mex$8.4t | Mex$7.4t | Mex$604.1b | 11.5x | 14x | 1.1x |
| Fri, 25 Oct 2024 | Mex$8.9t | Mex$7.4t | Mex$598.5b | 11.4x | 14.8x | 1.2x |
| Sun, 22 Sep 2024 | Mex$9.0t | Mex$7.4t | Mex$588.6b | 11.8x | 15.3x | 1.2x |
| Tue, 20 Aug 2024 | Mex$9.2t | Mex$7.3t | Mex$585.4b | 11.7x | 15.8x | 1.3x |
| Thu, 18 Jul 2024 | Mex$9.3t | Mex$7.1t | Mex$583.2b | 13.6x | 15.9x | 1.3x |
| Sat, 15 Jun 2024 | Mex$8.9t | Mex$7.1t | Mex$576.8b | 12.5x | 15.4x | 1.2x |
| Mon, 13 May 2024 | Mex$9.7t | Mex$7.0t | Mex$568.8b | 14.4x | 17.1x | 1.4x |
| Wed, 10 Apr 2024 | Mex$9.6t | Mex$7.1t | Mex$579.8b | 13.5x | 16.6x | 1.4x |
| Fri, 08 Mar 2024 | Mex$9.4t | Mex$7.1t | Mex$585.4b | 13.4x | 16.1x | 1.3x |
| Sun, 04 Feb 2024 | Mex$9.9t | Mex$7.4t | Mex$657.0b | 13x | 15x | 1.3x |
| Tue, 02 Jan 2024 | Mex$9.9t | Mex$7.4t | Mex$656.4b | 13.5x | 15.1x | 1.3x |
| Thu, 30 Nov 2023 | Mex$9.1t | Mex$7.4t | Mex$658.2b | 12x | 13.8x | 1.2x |
| Sat, 28 Oct 2023 | Mex$8.7t | Mex$7.5t | Mex$653.9b | 12x | 13.4x | 1.2x |
| Mon, 25 Sep 2023 | Mex$9.1t | Mex$7.5t | Mex$659.5b | 12.9x | 13.7x | 1.2x |
| Wed, 23 Aug 2023 | Mex$9.2t | Mex$7.4t | Mex$654.0b | 12.7x | 14.1x | 1.2x |
| Fri, 21 Jul 2023 | Mex$9.2t | Mex$7.3t | Mex$648.5b | 12.8x | 14.2x | 1.3x |
| Sun, 18 Jun 2023 | Mex$9.4t | Mex$7.3t | Mex$638.0b | 13.4x | 14.8x | 1.3x |
| Tue, 16 May 2023 | Mex$9.6t | Mex$7.4t | Mex$666.7b | 13x | 14.4x | 1.3x |
| Thu, 13 Apr 2023 | Mex$9.6t | Mex$7.2t | Mex$656.2b | 12.5x | 14.6x | 1.3x |
| Sat, 11 Mar 2023 | Mex$9.4t | Mex$7.3t | Mex$661.6b | 12.1x | 14.1x | 1.3x |
| Mon, 06 Feb 2023 | Mex$9.5t | Mex$7.2t | Mex$674.4b | 11.7x | 14.2x | 1.3x |
| Wed, 04 Jan 2023 | Mex$8.9t | Mex$7.2t | Mex$662.6b | 11.9x | 13.4x | 1.2x |
| Fri, 02 Dec 2022 | Mex$9.2t | Mex$7.3t | Mex$647.8b | 11.6x | 14.1x | 1.3x |
| Sun, 30 Oct 2022 | Mex$8.8t | Mex$7.3t | Mex$649.7b | 11.4x | 13.6x | 1.2x |
| Tue, 27 Sep 2022 | Mex$8.3t | Mex$7.2t | Mex$628.6b | 10.6x | 13.2x | 1.1x |
| Thu, 25 Aug 2022 | Mex$8.6t | Mex$7.2t | Mex$625.8b | 11.4x | 13.7x | 1.2x |
| Sat, 23 Jul 2022 | Mex$8.6t | Mex$7.0t | Mex$594.9b | 11.9x | 14.5x | 1.2x |
| Mon, 20 Jun 2022 | Mex$8.5t | Mex$6.9t | Mex$628.8b | 12.1x | 13.6x | 1.2x |
| Wed, 18 May 2022 | Mex$8.6t | Mex$6.9t | Mex$621.7b | 12.1x | 13.8x | 1.3x |
| Fri, 15 Apr 2022 | Mex$9.3t | Mex$6.7t | Mex$569.1b | 14.3x | 16.4x | 1.4x |
| Sun, 13 Mar 2022 | Mex$9.2t | Mex$6.7t | Mex$576.5b | 14.5x | 15.9x | 1.4x |
Price to Earnings Ratio
15.9x
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 3.9% 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 | -0.98% | |
| Consumer Staples | 0.67% | |
| Utilities | 0.47% | |
| Real Estate | 0.32% | |
| Materials | -0.53% | |
| Industrials | -1.39% | |
| Consumer Discretionary | -1.66% | |
| Telecom | -2.42% | |
| Financials | -2.82% | |
| Healthcare | -6.15% | |
| Energy | -10.91% | |
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 8.6x.
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 24% 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 | |
|---|---|---|---|---|---|---|
| FEMSA UBD Fomento Económico Mexicano. de | Mex$194.10 | 6.7% +Mex$43.8b | -5.7% | PE51.9x | Consumer Staples | |
| GRUMA B Gruma. de | Mex$378.38 | 4.8% +Mex$6.1b | 26.3% | PE12.5x | Consumer Staples | |
| PE&OLES * Industrias Peñoles. de | Mex$332.88 | 4.7% +Mex$5.9b | 54.5% | PE77.6x | Materials | |
| SITES1 A-1 Operadora de Sites Mexicanos. de | Mex$11.21 | 11.7% +Mex$3.7b | -41.2% | PE101x | Telecom | |
| ORBIA * Orbia Advance Corporation. de | Mex$15.51 | 10.2% +Mex$2.7b | -51.4% | PE10x | Materials |
