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Mexican (IPC) Market Analysis & Valuation
UpdatedAug 11, 2025
DataAggregated Company Financials
Companies119
- 7D1.8%
- 3M0.7%
- 1Y3.6%
- YTD11.1%
The market has climbed 1.8% in the last 7 days, lead by the Materials sector with a gain of 4.4%. Meanwhile, the Energy sector has underperformed, shrinking 3.1% in that time. As for the past 12 months, the market is up 3.6%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | Mex$9.3t | Mex$7.8t | Mex$617.5b | 11.9x | 15.1x | 1.2x |
| Wed, 09 Jul 2025 | Mex$9.2t | Mex$7.6t | Mex$599.8b | 12.2x | 15.4x | 1.2x |
| Fri, 06 Jun 2025 | Mex$9.2t | Mex$7.6t | Mex$590.1b | 12.4x | 15.6x | 1.2x |
| Sun, 04 May 2025 | Mex$9.1t | Mex$7.6t | Mex$605.3b | 11.5x | 15x | 1.2x |
| Tue, 01 Apr 2025 | Mex$8.6t | Mex$7.6t | Mex$609.9b | 10.6x | 14x | 1.1x |
| Thu, 27 Feb 2025 | Mex$8.7t | Mex$7.5t | Mex$632.8b | 11.8x | 13.7x | 1.2x |
| Sat, 25 Jan 2025 | Mex$8.7t | Mex$7.5t | Mex$611.2b | 11.4x | 14.2x | 1.1x |
| Mon, 23 Dec 2024 | Mex$8.5t | Mex$7.5t | Mex$610.0b | 11.7x | 14x | 1.1x |
| Wed, 20 Nov 2024 | Mex$8.5t | Mex$7.4t | Mex$600.8b | 11.6x | 14.1x | 1.1x |
| Fri, 18 Oct 2024 | Mex$9.1t | Mex$7.4t | Mex$594.9b | 12x | 15.3x | 1.2x |
| Sun, 15 Sep 2024 | Mex$9.0t | Mex$7.3t | Mex$587.5b | 11.7x | 15.4x | 1.2x |
| Tue, 13 Aug 2024 | Mex$9.1t | Mex$7.3t | Mex$587.1b | 11.5x | 15.6x | 1.2x |
| Thu, 11 Jul 2024 | Mex$9.2t | Mex$7.1t | Mex$581.9b | 12.9x | 15.8x | 1.3x |
| Sat, 08 Jun 2024 | Mex$9.2t | Mex$7.1t | Mex$576.1b | 12.6x | 15.9x | 1.3x |
| Mon, 06 May 2024 | Mex$9.4t | Mex$7.1t | Mex$569.0b | 13.2x | 16.6x | 1.3x |
| Wed, 03 Apr 2024 | Mex$9.6t | Mex$7.1t | Mex$580.6b | 13.7x | 16.5x | 1.4x |
| Fri, 01 Mar 2024 | Mex$9.5t | Mex$7.1t | Mex$582.1b | 13.9x | 16.3x | 1.3x |
| Sun, 28 Jan 2024 | Mex$9.8t | Mex$7.4t | Mex$662.2b | 12.9x | 14.7x | 1.3x |
| Tue, 26 Dec 2023 | Mex$9.8t | Mex$7.4t | Mex$656.4b | 13.2x | 15x | 1.3x |
| Thu, 23 Nov 2023 | Mex$9.0t | Mex$7.4t | Mex$656.8b | 11.7x | 13.7x | 1.2x |
| Sat, 21 Oct 2023 | Mex$8.7t | Mex$7.5t | Mex$659.2b | 12.1x | 13.1x | 1.2x |
| Mon, 18 Sep 2023 | Mex$9.0t | Mex$7.4t | Mex$659.0b | 12.7x | 13.7x | 1.2x |
| Wed, 16 Aug 2023 | Mex$9.2t | Mex$7.4t | Mex$654.9b | 13.2x | 14.1x | 1.2x |
| Fri, 14 Jul 2023 | Mex$9.3t | Mex$7.3t | Mex$634.8b | 13.5x | 14.6x | 1.3x |
| Sun, 11 Jun 2023 | Mex$9.3t | Mex$7.3t | Mex$638.1b | 13.5x | 14.6x | 1.3x |
| Tue, 09 May 2023 | Mex$9.5t | Mex$7.4t | Mex$667.8b | 13.2x | 14.3x | 1.3x |
| Thu, 06 Apr 2023 | Mex$9.4t | Mex$7.3t | Mex$662.3b | 12x | 14.2x | 1.3x |
| Sat, 04 Mar 2023 | Mex$9.5t | Mex$7.3t | Mex$661.8b | 11.6x | 14.4x | 1.3x |
| Mon, 30 Jan 2023 | Mex$9.7t | Mex$7.2t | Mex$663.8b | 12x | 14.6x | 1.3x |
| Wed, 28 Dec 2022 | Mex$9.1t | Mex$7.3t | Mex$649.7b | 11.7x | 13.9x | 1.2x |
| Fri, 25 Nov 2022 | Mex$9.3t | Mex$7.3t | Mex$649.0b | 11.5x | 14.3x | 1.3x |
| Sun, 23 Oct 2022 | Mex$8.5t | Mex$7.3t | Mex$636.0b | 10.8x | 13.4x | 1.2x |
| Tue, 20 Sep 2022 | Mex$8.5t | Mex$7.2t | Mex$626.3b | 11.2x | 13.5x | 1.2x |
| Thu, 18 Aug 2022 | Mex$8.8t | Mex$7.2t | Mex$626.6b | 11.6x | 14.1x | 1.2x |
Price to Earnings Ratio
14.1x
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 14.5x.
Past Earnings Growth
- The earnings for Mexican listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 2.5% 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 | 1.84% | |
| Materials | 4.36% | |
| Telecom | 3.90% | |
| Healthcare | 2.30% | |
| Industrials | 1.78% | |
| Financials | 1.66% | |
| Consumer Staples | 0.30% | |
| Real Estate | 0.19% | |
| Utilities | 0.14% | |
| Consumer Discretionary | -0.14% | |
| Energy | -3.14% | |
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 Energy 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 20% over the next 5 years.
- This is better than its past earnings growth rate of 6.4% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 2.8% 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 | |
|---|---|---|---|---|---|---|
| AMX B América Móvil. de | Mex$17.71 | 4.4% +Mex$44.6b | 9.4% | PE20.8x | Telecom | |
| WALMEX * Wal-Mart de México. de | Mex$56.25 | 4.4% +Mex$40.4b | -10.2% | PE18.9x | Consumer Staples | |
| PE&OLES * Industrias Peñoles. de | Mex$582.90 | 16.8% +Mex$33.3b | 141.2% | PE19x | Materials | |
| GFINBUR O Grupo Financiero Inbursa. de | Mex$50.46 | 5.5% +Mex$16.0b | 14.1% | PB1.2x | Financials | |
| GMEXICO B Grupo México. de | Mex$123.28 | 1.3% +Mex$12.5b | 16.1% | PE13.3x | Materials |
