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Mexican (IPC) Capital Markets Industry Analysis

UpdatedMay 27, 2024
DataAggregated Company Financials
Companies8
  • 7D-0.5%
  • 3M-5.1%
  • 1Y-5.1%
  • YTD-0.5%

In the last week, Capital Markets has been flat. Unfortunately though, the industry is down 5.2% over the past 12 months. As for the next few years, earnings are expected to grow by 8.3% per annum.

Industry Valuation and Performance

Has the Mexican Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 May 2024Mex$94.0bMex$40.4bMex$5.9b15.4x15.9x2.3x
Wed, 24 Apr 2024Mex$93.9bMex$39.7bMex$6.1b20.4x15.3x2.4x
Fri, 22 Mar 2024Mex$99.4bMex$39.7bMex$6.1b20.4x16.2x2.5x
Sun, 18 Feb 2024Mex$95.8bMex$41.2bMex$5.9b19.3x16.1x2.3x
Tue, 16 Jan 2024Mex$94.4bMex$39.8bMex$5.6b16.4x17x2.4x
Thu, 14 Dec 2023Mex$89.6bMex$39.8bMex$5.6b13.8x16.1x2.3x
Sat, 11 Nov 2023Mex$85.7bMex$39.8bMex$5.6b14.6x15.4x2.2x
Mon, 09 Oct 2023Mex$89.1bMex$39.0bMex$4.9b11.6x18.1x2.3x
Wed, 06 Sep 2023Mex$89.0bMex$39.0bMex$4.9b11.9x18.1x2.3x
Fri, 04 Aug 2023Mex$89.6bMex$39.0bMex$4.9b12.1x18.2x2.3x
Sun, 02 Jul 2023Mex$89.1bMex$40.4bMex$3.4b11.4x26x2.2x
Tue, 30 May 2023Mex$89.9bMex$39.7bMex$3.5b13.3x25.4x2.3x
Thu, 27 Apr 2023Mex$72.1bMex$37.6bMex$3.9b13.2x18.6x1.9x
Sat, 25 Mar 2023Mex$71.1bMex$37.9bMex$3.9b12.7x18x1.9x
Mon, 20 Feb 2023Mex$71.2bMex$40.0bMex$4.1b10.6x17.6x1.8x
Wed, 18 Jan 2023Mex$71.4bMex$39.9bMex$4.2b10.4x17.1x1.8x
Fri, 16 Dec 2022Mex$70.1bMex$39.9bMex$4.2b10.2x16.8x1.8x
Sun, 13 Nov 2022Mex$69.8bMex$39.9bMex$4.2b10.1x16.7x1.7x
Tue, 11 Oct 2022Mex$84.6bMex$41.7bMex$4.4b8.8x19.1x2x
Thu, 08 Sep 2022Mex$86.9bMex$41.7bMex$4.4b9x19.6x2.1x
Sat, 06 Aug 2022Mex$87.3bMex$41.7bMex$4.6b9x19.1x2.1x
Mon, 04 Jul 2022Mex$87.9bMex$42.6bMex$5.8b12x15x2.1x
Wed, 01 Jun 2022Mex$91.5bMex$42.6bMex$5.8b12.7x15.7x2.1x
Fri, 29 Apr 2022Mex$92.3bMex$43.6bMex$6.4b13.6x14.4x2.1x
Sun, 27 Mar 2022Mex$95.6bMex$43.7bMex$6.3b14.7x15.1x2.2x
Tue, 22 Feb 2022Mex$93.8bMex$35.9bMex$5.5b21.3x17.1x2.6x
Thu, 20 Jan 2022Mex$86.0bMex$35.6bMex$5.3b20.6x16.2x2.4x
Sat, 18 Dec 2021Mex$87.6bMex$35.6bMex$5.3b20.8x16.5x2.5x
Mon, 15 Nov 2021Mex$93.8bMex$40.9bMex$6.1b15.6x15.4x2.3x
Wed, 13 Oct 2021Mex$93.6bMex$37.9bMex$5.8b16.6x16x2.5x
Fri, 10 Sep 2021Mex$91.8bMex$37.9bMex$5.8b17.5x15.7x2.4x
Sun, 08 Aug 2021Mex$1.2tMex$37.9bMex$5.8b16.9x199.3x30.7x
Price to Earnings Ratio

190.6x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$6.0bTotal Revenue: Mex$33.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 33.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Mexican Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 16.0x which is lower than its 3-year average PE of 33.9x.
  • The 3-year average PS ratio of 4.9x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.2% 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.

Industry Trends

Which industries have driven the changes within the Mexican Financials industry?

MX Market-3.38%
Financials-3.78%
Capital Markets-0.51%
Asset Management0.063%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.86%
Financial Exchanges and Data-1.76%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 49.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 13.8x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 13% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
FIBRAUP 18 Fibra UpsiteMex$29.102.1%
+Mex$33.8m		-7.0%PS7.3x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

FIBRAUP 18

Mex$29.10

Fibra Upsite

7D

2.1%

1Y

-7.0%

BOLSA A

Mex$31.21

Bolsa Mexicana de Valores. de

7D

-2.2%

1Y

-15.3%

Bolsa Mexicana de Valores. de's (BMV:BOLSAA) Dividend Is Being Reduced To MX$2.12

May 05
Bolsa Mexicana de Valores. de's (BMV:BOLSAA) Dividend Is Being Reduced To MX$2.12

VALUEGF O

Mex$85.00

Value Grupo Financiero. de

7D

-1.2%

1Y

-26.2%

ACTINVR B

Mex$15.55

Corporación Actinver S. A. B. de C. V

7D

-0.4%

1Y

13.5%