Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)
May 29
Mexican (IPC) Materials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies14
- 7D-1.0%
- 3M14.3%
- 1Y16.5%
- YTD5.5%
Over the last 7 days, the Materials industry has remained flat, although notably Industrias Peñoles. de declined by 5.2%. As for the the longer term, the industry is up 17% over the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Mexican Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | Mex$1.4t | Mex$1.0t | Mex$65.4b | 13.3x | 21.9x | 1.4x |
| Sat, 27 Apr 2024 | Mex$1.5t | Mex$1.0t | Mex$70.6b | 14.6x | 20.6x | 1.4x |
| Mon, 25 Mar 2024 | Mex$1.4t | Mex$1.0t | Mex$69.7b | 13.4x | 20.1x | 1.3x |
| Wed, 21 Feb 2024 | Mex$1.3t | Mex$1.1t | Mex$81.6b | 17.8x | 15.7x | 1.1x |
| Fri, 19 Jan 2024 | Mex$1.3t | Mex$1.1t | Mex$89.3b | 15.8x | 14.1x | 1.1x |
| Sun, 17 Dec 2023 | Mex$1.3t | Mex$1.1t | Mex$89.4b | 16.9x | 14.8x | 1.2x |
| Tue, 14 Nov 2023 | Mex$1.2t | Mex$1.2t | Mex$91.1b | 14.7x | 12.8x | 1x |
| Thu, 12 Oct 2023 | Mex$1.2t | Mex$1.2t | Mex$93.8b | 14.7x | 12.7x | 1x |
| Sat, 09 Sep 2023 | Mex$1.3t | Mex$1.2t | Mex$92.8b | 16.7x | 13.8x | 1.1x |
| Mon, 07 Aug 2023 | Mex$1.3t | Mex$1.2t | Mex$96.0b | 16.5x | 13.5x | 1.1x |
| Wed, 05 Jul 2023 | Mex$1.3t | Mex$1.2t | Mex$100.9b | 14.1x | 12.7x | 1.1x |
| Fri, 02 Jun 2023 | Mex$1.2t | Mex$1.2t | Mex$103.9b | 13.8x | 11.7x | 1x |
| Sun, 30 Apr 2023 | Mex$1.3t | Mex$1.2t | Mex$105.4b | 11.8x | 12.5x | 1.1x |
| Tue, 28 Mar 2023 | Mex$1.3t | Mex$1.2t | Mex$114.3b | 11.2x | 11x | 1x |
| Thu, 23 Feb 2023 | Mex$1.3t | Mex$1.2t | Mex$117.0b | 11.1x | 10.7x | 1x |
| Sat, 21 Jan 2023 | Mex$1.3t | Mex$1.3t | Mex$125.1b | 10.3x | 10.2x | 1x |
| Mon, 19 Dec 2022 | Mex$1.2t | Mex$1.3t | Mex$130.2b | 8.9x | 8.9x | 0.9x |
| Wed, 16 Nov 2022 | Mex$1.2t | Mex$1.3t | Mex$128.2b | 9.6x | 9.7x | 1x |
| Fri, 14 Oct 2022 | Mex$1.1t | Mex$1.3t | Mex$129.8b | 7.6x | 8.1x | 0.8x |
| Sun, 11 Sep 2022 | Mex$1.2t | Mex$1.3t | Mex$128.5b | 8.5x | 9.4x | 0.9x |
| Tue, 09 Aug 2022 | Mex$1.2t | Mex$1.3t | Mex$130.4b | 8.4x | 9.1x | 0.9x |
| Thu, 07 Jul 2022 | Mex$1.2t | Mex$1.3t | Mex$137.4b | 9x | 8.8x | 0.9x |
| Sat, 04 Jun 2022 | Mex$1.4t | Mex$1.3t | Mex$131.1b | 10x | 10.6x | 1.1x |
| Mon, 02 May 2022 | Mex$1.4t | Mex$1.3t | Mex$129.2b | 9.1x | 10.6x | 1x |
| Wed, 30 Mar 2022 | Mex$1.6t | Mex$1.3t | Mex$131.4b | 11.1x | 12x | 1.3x |
| Fri, 25 Feb 2022 | Mex$1.4t | Mex$1.3t | Mex$145.5b | 8.2x | 9.9x | 1.1x |
| Sun, 23 Jan 2022 | Mex$1.4t | Mex$1.2t | Mex$148.2b | 8.1x | 9.3x | 1.1x |
| Tue, 21 Dec 2021 | Mex$1.3t | Mex$1.2t | Mex$149.9b | 7.7x | 8.9x | 1.1x |
| Thu, 18 Nov 2021 | Mex$1.4t | Mex$1.2t | Mex$149.7b | 7.8x | 9.1x | 1.1x |
| Sat, 16 Oct 2021 | Mex$1.4t | Mex$1.2t | Mex$117.7b | 11.2x | 12.1x | 1.2x |
| Mon, 13 Sep 2021 | Mex$1.4t | Mex$1.2t | Mex$115.2b | 11.2x | 12.1x | 1.2x |
| Wed, 11 Aug 2021 | Mex$1.5t | Mex$1.2t | Mex$115.2b | 10.7x | 13.1x | 1.3x |
| Sun, 06 Jun 2021 | Mex$1.5t | Mex$1.1t | Mex$86.4b | 12.9x | 17.6x | 1.4x |
Price to Earnings Ratio
17.6x
Current Industry PE
- Investors are optimistic on the Mexican Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.9x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 8.8% per year over the last three years,
- Revenues have also declined 2.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Mexican Materials sector?
| MX Market | -1.51% | |
| Materials | -0.99% | |
| Paper and Forestry Products | 3.15% | |
| Packaging | 1.47% | |
| Basic Materials | 0.02% | |
| Metals and Mining | -0.99% | |
| Chemicals | -4.37% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 24.9%, which is lower than the prior year's growth of 29.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 74% over the next 5 years.
- This is better than its past earnings growth rate of 24% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 7.1% 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 | |
|---|---|---|---|---|---|
| MFRISCO A-1 Minera Frisco. de | Mex$3.37 | 2.1% +Mex$423.2m | 26.7% | PS2.5x | |
| CEMEX CPO CEMEX. de | Mex$12.75 | 0.2% +Mex$289.8m | 19.9% | PE51.6x | |
| AUTLAN B Compañía Minera Autlán. de | Mex$10.09 | 6.1% +Mex$181.1m | -29.3% | PS0.6x | |
| VITRO A Vitro. de | Mex$9.29 | 1.5% +Mex$65.8m | -48.5% | PE2.9x | |
| TEAK CPO Proteak Uno. de | Mex$1.31 | 3.1% +Mex$14.8m | -61.8% | PS0.4x |
