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Mexican (IPC) Market Analysis & Valuation
UpdatedMay 12, 2025
DataAggregated Company Financials
Companies117
- 7D1.2%
- 3M6.3%
- 1Y-5.0%
- YTD10.1%
The market has climbed 1.2% in the last 7 days, lead by the Consumer Staples sector with a gain of 1.7%. On the other hand, with a decline of 6.9%, the Healthcare sector is lagging behind. Longer term the market is actually down 5.0% over the past year. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Tue, 13 May 2025 | Mex$9.2t | Mex$7.6t | Mex$601.6b | 12.3x | 15.3x | 1.2x |
| Thu, 10 Apr 2025 | Mex$8.5t | Mex$7.6t | Mex$607.2b | 10.7x | 14x | 1.1x |
| Sat, 08 Mar 2025 | Mex$8.7t | Mex$7.6t | Mex$598.5b | 10.6x | 14.5x | 1.1x |
| Mon, 03 Feb 2025 | Mex$8.6t | Mex$7.6t | Mex$615.4b | 11.6x | 14x | 1.1x |
| Wed, 01 Jan 2025 | Mex$8.4t | Mex$7.6t | Mex$614.6b | 11.6x | 13.7x | 1.1x |
| Fri, 29 Nov 2024 | Mex$8.4t | Mex$7.4t | Mex$602.7b | 11.8x | 13.9x | 1.1x |
| Sun, 27 Oct 2024 | Mex$8.8t | Mex$7.4t | Mex$601.8b | 11.8x | 14.6x | 1.2x |
| Tue, 24 Sep 2024 | Mex$9.0t | Mex$7.4t | Mex$588.6b | 11.8x | 15.3x | 1.2x |
| Thu, 22 Aug 2024 | Mex$9.2t | Mex$7.4t | Mex$589.0b | 11.7x | 15.6x | 1.3x |
| Sat, 20 Jul 2024 | Mex$9.1t | Mex$7.1t | Mex$557.1b | 13.6x | 16.3x | 1.3x |
| Mon, 17 Jun 2024 | Mex$8.8t | Mex$7.1t | Mex$576.8b | 12.5x | 15.3x | 1.2x |
| Wed, 15 May 2024 | Mex$9.7t | Mex$7.0t | Mex$569.3b | 13.9x | 17x | 1.4x |
| Fri, 12 Apr 2024 | Mex$9.4t | Mex$7.1t | Mex$577.8b | 13.4x | 16.3x | 1.3x |
| Sun, 10 Mar 2024 | Mex$9.4t | Mex$7.1t | Mex$585.4b | 13x | 16.1x | 1.3x |
| Tue, 06 Feb 2024 | Mex$9.8t | Mex$7.4t | Mex$632.2b | 13.8x | 15.5x | 1.3x |
| Thu, 04 Jan 2024 | Mex$9.7t | Mex$7.4t | Mex$656.6b | 13.1x | 14.8x | 1.3x |
| Sat, 02 Dec 2023 | Mex$9.3t | Mex$7.4t | Mex$657.5b | 12.4x | 14.2x | 1.3x |
| Mon, 30 Oct 2023 | Mex$8.7t | Mex$7.5t | Mex$656.7b | 12.1x | 13.3x | 1.2x |
| Wed, 27 Sep 2023 | Mex$9.0t | Mex$7.5t | Mex$661.5b | 12.9x | 13.6x | 1.2x |
| Fri, 25 Aug 2023 | Mex$9.3t | Mex$7.4t | Mex$653.8b | 12.8x | 14.2x | 1.2x |
| Sun, 23 Jul 2023 | Mex$9.2t | Mex$7.3t | Mex$651.7b | 12.6x | 14.2x | 1.3x |
| Tue, 20 Jun 2023 | Mex$9.4t | Mex$7.3t | Mex$638.2b | 13.3x | 14.7x | 1.3x |
| Thu, 18 May 2023 | Mex$9.4t | Mex$7.3t | Mex$639.6b | 13.1x | 14.7x | 1.3x |
| Sat, 15 Apr 2023 | Mex$9.6t | Mex$7.2t | Mex$655.8b | 12.5x | 14.6x | 1.3x |
| Mon, 13 Mar 2023 | Mex$9.4t | Mex$7.3t | Mex$665.7b | 11.9x | 14x | 1.3x |
| Wed, 08 Feb 2023 | Mex$9.5t | Mex$7.2t | Mex$667.5b | 11.7x | 14.2x | 1.3x |
| Fri, 06 Jan 2023 | Mex$9.1t | Mex$7.2t | Mex$662.3b | 11.9x | 13.8x | 1.3x |
| Sun, 04 Dec 2022 | Mex$9.2t | Mex$7.3t | Mex$649.0b | 11.9x | 14.1x | 1.3x |
| Tue, 01 Nov 2022 | Mex$9.0t | Mex$8.3t | Mex$2.6t | 11.5x | 3.5x | 1.1x |
| Thu, 29 Sep 2022 | Mex$8.4t | Mex$7.2t | Mex$628.7b | 10.6x | 13.3x | 1.2x |
| Sat, 27 Aug 2022 | Mex$8.6t | Mex$7.2t | Mex$625.9b | 11.4x | 13.7x | 1.2x |
| Mon, 25 Jul 2022 | Mex$8.7t | Mex$7.1t | Mex$628.3b | 11.9x | 13.9x | 1.2x |
| Wed, 22 Jun 2022 | Mex$8.5t | Mex$6.9t | Mex$625.7b | 12.3x | 13.6x | 1.2x |
| Fri, 20 May 2022 | Mex$8.6t | Mex$6.9t | Mex$622.7b | 12x | 13.8x | 1.3x |
Price to Earnings Ratio
13.8x
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 3.4% 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 | 1.17% | |
| Energy | 7.98% | |
| Consumer Discretionary | 3.46% | |
| Consumer Staples | 1.66% | |
| Industrials | 1.65% | |
| Materials | 1.46% | |
| Real Estate | 0.34% | |
| Telecom | 0.061% | |
| Financials | -0.059% | |
| Utilities | -1.92% | |
| Healthcare | -6.92% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CEMEX CPO CEMEX. de | Mex$12.91 | 5.7% +Mex$10.6b | -2.5% | PE12.9x | Materials | |
| VISTA A Vista Energy. de | Mex$978.45 | 11.4% +Mex$10.5b | 23.9% | PE10.9x | Energy | |
| GAP B Grupo Aeroportuario del Pacífico. de | Mex$420.27 | 2.8% +Mex$5.7b | 33.0% | PE23.8x | Industrials | |
| OMA B Grupo Aeroportuario del Centro Norte. de | Mex$233.93 | 4.2% +Mex$3.6b | 28.0% | PE17.6x | Industrials | |
| ELEKTRA * Grupo Elektra. de | Mex$364.88 | 3.6% +Mex$2.7b | -67.0% | PB0.9x | Financials |
