Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
GFNORTEO MM zranks | Grupo Financiero Banorte SAB de CV | Financials |
25.77 |
49.30 |
-0.49 |
20.90 |
-8.21 |
15.88 |
-7.74 |
8.3 | 5.6 | 1.4 | 1.6 | 5.2 | 0.0 | 2.3 | 20.0 | 0.0 | 0.0 | 0.0 | 72.6 | 54.9 | -50% | -20% | 60% | -70% | 10% | -100% | 0% | 0.0 |
KIMBERA MM zranks | Kimberly-Clark de Mexico SAB de CV | Consumer Staples |
15.80 |
5.86 |
-8.72 |
30.73 |
-5.47 |
1.52 |
-19.88 |
22.5 | 12.2 | 2.3 | 21.9 | 4.1 | 37.5 | 12.4 | 95.1 | 1.6 | 1.2 | 4.2 | 81.5 | 25.2 | 0% | 10% | -0% | 10% | 80% | 40% | -30% | 1.2 |
ASURB MM zranks | Grupo Aeroportuario del Sureste SAB de CV | Industrials |
27.08 |
14.98 |
-17.46 |
28.58 |
-15.42 |
27.86 |
4.20 |
19.4 | 11.8 | 5.8 | 3.4 | 2.8 | 50.7 | 9.6 | 18.1 | 2.5 | 2.2 | 6.3 | 28.3 | 61.3 | -30% | -60% | 50% | -50% | 0% | 0% | 0% | 0.0 |
BOLSAA MM zranks | Bolsa Mexicana de Valores SAB de CV | Financials |
7.54 |
16.09 |
11.79 |
34.84 |
3.62 |
34.93 |
3.50 |
17.0 | 10.6 | 5.6 | 3.6 | 4.3 | 0.0 | 18.9 | 21.5 | 5.9 | 5.7 | 63.5 | 0.0 | 57.7 | 10% | 0% | 20% | -0% | 0% | 100% | -10% | 1.6 |
GAPB MM zranks | Grupo Aeroportuario del Pacifico SAB de CV | Industrials |
24.20 |
37.59 |
-8.69 |
55.46 |
-15.82 |
30.22 |
-2.47 |
23.5 | 13.9 | 6.0 | 6.4 | 3.8 | 0.0 | 13.2 | 26.6 | 3.6 | 3.5 | 9.7 | 38.3 | 60.4 | -30% | -50% | 10% | -40% | 10% | 80% | 0% | 0.0 |
CHDRAUIB MM zranks | Grupo Comercial Chedraui SA de CV | Consumer Staples |
11.33 |
13.22 |
1.58 |
-27.54 |
10.42 |
2.73 |
-32.24 |
16.6 | 6.4 | 0.3 | 1.0 | 1.5 | 21.6 | 1.8 | 5.8 | 0.8 | 0.1 | 6.5 | 55.4 | 7.1 | 10% | 40% | 0% | 10% | 0% | -40% | 0% | 0.0 |
KOFL MM zranks | Coca-Cola Femsa SAB de CV | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-10.40 |
12.05 |
-9.50 |
0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 45.0 | 4.6 | 9.8 | 1.3 | 0.9 | 5.0 | 38.3 | 18.1 | -20% | -10% | 0% | -10% | 0% | 20% | 0% | 0.0 |
FUNO11 MM zranks | Fibra Uno Administracion SA de CV | Real Estate |
36.33 |
7.49 |
-29.56 |
52.49 |
-18.59 |
2.57 |
-26.45 |
6.4 | 15.4 | 4.9 | 0.7 | 4.8 | 0.0 | 6.9 | 11.4 | 1.8 | 0.0 | 2.6 | 33.5 | 75.7 | -0% | -90% | -40% | -10% | -10% | 0% | 0% | 0.0 |
OHLMEX* MM zranks | OHL Mexico SAB de CV | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 85.8 | 4.8 | 9.9 | 2.3 | 2.1 | 4.1 | 26.2 | 79.1 | -20% | 0% | 0% | -20% | 0% | 850% | 0% | 0.0 |
PE&OLES* MM zranks | Industrias Penoles SAB de CV | Materials |
9.41 |
79.42 |
67.91 |
-10.73 |
-38.77 |
14.18 |
83.20 |
117.6 | 7.7 | 1.1 | 1.1 | 3.8 | 19.5 | 0.4 | 1.0 | 3.1 | 1.0 | 13.1 | 29.3 | 19.7 | 0% | 0% | -40% | 50% | 20% | -30% | 0% | 0.0 |
LABB MM zranks | Genomma Lab Internacional SAB de CV | Health Care |
10.03 |
9.15 |
0.15 |
67.00 |
-43.06 |
-0.03 |
29.67 |
24.8 | 10.0 | 1.0 | 2.5 | 0.0 | 63.7 | 4.1 | 9.9 | 2.0 | 1.0 | 4.2 | 44.2 | 19.5 | 10% | 40% | 0% | 10% | 20% | -40% | 0% | 0.0 |
WALMEXV MM zranks | Wal-Mart de Mexico SAB de CV | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 22.9 | 11.7 | 22.8 | 1.0 | 0.4 | 31.7 | 8.1 | 11.0 | 10% | -10% | 0% | 10% | 0% | -20% | 0% | 0.0 |
AMXL MM zranks | America Movil SAB de CV | Telecommunication Services |
20.31 |
4.34 |
-5.33 |
15.30 |
-15.78 |
39.01 |
-8.10 |
14.7 | 5.5 | 0.9 | 5.6 | 2.3 | 53.2 | 4.6 | 36.2 | 0.8 | 0.6 | 4.4 | 72.2 | 31.2 | -0% | -40% | 10% | -0% | 60% | 10% | 10% | 1.8 |
MEXCHEM* MM zranks | Mexichem SAB de CV | Materials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 28.0 | 2.1 | 8.6 | 1.1 | 0.7 | 3.7 | 53.2 | 19.5 | -10% | -20% | 0% | -10% | 0% | -10% | 0% | 0.0 |
ICHB MM zranks | Industrias CH SAB de CV | Materials |
7.88 |
16.44 |
-7.52 |
14.05 |
1.30 |
-33.53 |
98.63 |
0.0 | 9.0 | 0.9 | 1.2 | 0.0 | 12.3 | -1.9 | -3.0 | 4.3 | 1.7 | 0.0 | 0.0 | 11.1 | -10% | 0% | 0% | 20% | -10% | -40% | 0% | 0.0 |
ALFAA MM zranks | Alfa SAB de CV | Industrials |
27.05 |
39.43 |
5.00 |
-27.13 |
11.33 |
-9.60 |
-35.97 |
13.6 | 5.1 | 0.3 | 1.1 | 10.0 | 19.0 | 1.6 | 8.0 | 1.1 | 0.6 | 3.6 | 61.3 | 12.7 | -10% | -50% | 150% | -20% | -10% | -30% | 60% | 0.0 |
LIVEPOLC MM zranks | El Puerto de Liverpool SAB de CV | Consumer Discretionary |
37.35 |
30.45 |
-26.89 |
-21.69 |
2.42 |
-12.29 |
-40.31 |
10.2 | 6.5 | 1.3 | 1.2 | 1.2 | 39.8 | 6.6 | 11.8 | 1.8 | 1.1 | 6.3 | 23.3 | 16.6 | -20% | -90% | 10% | -60% | -0% | -20% | -40% | 0.0 |
FRES LN zranks | Fresnillo PLC | Materials |
-7.33 |
66.45 |
80.65 |
-20.95 |
-41.84 |
30.38 |
45.30 |
30.7 | 10.4 | 3.8 | 2.0 | 1.7 | 21.8 | 4.3 | 6.6 | 8.1 | 4.8 | 14.0 | 20.4 | 31.3 | 10% | 100% | -50% | 80% | 10% | -10% | 0% | 2.8 |
COMPARC* MM zranks | Gentera SAB de CV | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 17.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | -30% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
GMEXICOB MM zranks | Grupo Mexico SAB de CV | Materials |
42.05 |
71.71 |
57.07 |
42.80 |
-34.27 |
23.24 |
29.60 |
9.8 | 5.5 | 1.5 | 1.6 | 6.0 | 39.4 | 7.9 | 17.6 | 3.2 | 2.1 | 5.4 | 37.0 | 50.6 | -0% | -30% | 20% | -10% | -0% | 30% | -20% | 1.2 |
Portfolio Longs Average Return 1m 14.7%, 6m 23.1%, YTD 6.0%, 2017 12.7%, 2016 -10.9%, 2015 9.0%, 2014 5.6%
Top MEXICO Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
MFRISCOA MM zranks | Minera Frisco SAB de CV | Materials |
3.94 |
32.05 |
21.54 |
-37.70 |
-54.45 |
-23.28 |
58.97 |
0.0 | 107.8 | 0.9 | 1.3 | 0.0 | 5.3 | -7.6 | -35.6 | 0.3 | 0.0 | 0.1 | 66.4 | 3.4 | 20% | 0% | 0% | 1320% | -0% | -100% | 0% | 0.0 |
COMERUBC MM zranks | Controladora Comercial Mexicana SAB de CV | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
27.5 | 12.6 | 1.2 | 1.6 | 0.0 | 23.4 | 4.6 | 6.5 | 1.3 | 0.4 | 19.5 | 5.9 | 7.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
AC* MM zranks | Arca Continental SAB de CV | Consumer Staples |
19.84 |
15.19 |
3.13 |
-3.06 |
-17.70 |
33.82 |
-12.48 |
18.4 | 8.1 | 1.2 | 1.6 | 2.3 | 44.3 | 4.0 | 8.5 | 1.6 | 1.1 | 4.7 | 28.6 | 17.7 | -0% | 10% | 0% | 10% | 10% | -40% | -20% | 0.8 |
CEMEXCPO MM zranks | Cemex SAB de CV | Materials |
32.26 |
77.68 |
41.92 |
-20.32 |
-35.36 |
-3.09 |
52.24 |
102.9 | 8.9 | 0.6 | 0.6 | 2.7 | 32.8 | 0.5 | 1.5 | 0.7 | 0.4 | 8.6 | 51.6 | 15.5 | -0% | 0% | 0% | 20% | 260% | 10% | 80% | 0.0 |
BIMBOA MM zranks | Grupo Bimbo SAB de CV | Consumer Staples |
9.05 |
33.68 |
21.62 |
-7.40 |
-9.14 |
-2.37 |
-14.21 |
25.3 | 7.7 | 0.6 | 2.1 | 1.3 | 52.7 | 2.3 | 8.2 | 0.9 | 0.5 | 2.4 | 51.5 | 11.9 | 10% | -0% | 30% | 20% | 30% | 0% | 0% | 1.6 |
TLEVICPO MM zranks | Grupo Televisa SAB | Consumer Discretionary |
26.73 |
22.44 |
-27.50 |
-5.43 |
-32.51 |
-10.50 |
-23.19 |
23.0 | 6.0 | 1.2 | 1.2 | 0.8 | 42.0 | 1.6 | 5.1 | 1.5 | 1.1 | 2.1 | 55.1 | 37.4 | -10% | 0% | -0% | -10% | -40% | 280% | 0% | 0.0 |
GCARSOA1 MM zranks | Grupo Carso SAB de CV | Industrials |
28.68 |
0.44 |
-33.13 |
4.64 |
10.11 |
-17.52 |
-0.58 |
21.1 | 17.7 | 1.7 | 1.8 | 1.4 | 25.0 | 5.1 | 8.9 | 2.1 | 1.0 | 6.1 | 18.0 | 10.2 | -10% | -30% | 0% | 10% | -30% | -20% | 70% | 0.0 |
GFINBURO MM zranks | Grupo Financiero Inbursa SAB de CV | Financials |
38.19 |
23.04 |
-15.84 |
-9.90 |
-10.40 |
8.87 |
-14.69 |
12.0 | 5.3 | 2.5 | 1.1 | 2.2 | 0.0 | 2.6 | 8.7 | 0.0 | 0.0 | 0.0 | 40.7 | 53.3 | -50% | -0% | 10% | 0% | 0% | -100% | 0% | 0.0 |
FEMSAUBD MM zranks | Fomento Economico Mexicano SAB de CV | Consumer Staples |
37.23 |
7.92 |
-17.45 |
12.09 |
-7.21 |
24.88 |
-17.38 |
30.9 | 10.7 | 1.3 | 2.5 | 1.6 | 37.8 | 3.4 | 8.1 | 1.8 | 1.2 | 4.4 | 27.7 | 14.9 | -10% | -60% | 0% | -10% | -10% | 20% | 0% | 6.9 |
GMEXICOB MM zranks | Grupo Mexico SAB de CV | Materials |
42.05 |
71.71 |
57.07 |
42.80 |
-34.27 |
23.24 |
29.60 |
9.8 | 5.5 | 1.5 | 1.6 | 6.0 | 39.4 | 7.9 | 17.6 | 3.2 | 2.1 | 5.4 | 37.0 | 50.6 | -0% | -30% | 20% | -10% | -0% | 30% | -20% | 1.2 |
COMPARC* MM zranks | Gentera SAB de CV | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 17.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | -30% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
FRES LN zranks | Fresnillo PLC | Materials |
-7.33 |
66.45 |
80.65 |
-20.95 |
-41.84 |
30.38 |
45.30 |
30.7 | 10.4 | 3.8 | 2.0 | 1.7 | 21.8 | 4.3 | 6.6 | 8.1 | 4.8 | 14.0 | 20.4 | 31.3 | 10% | 100% | -50% | 80% | 10% | -10% | 0% | 2.8 |
LIVEPOLC MM zranks | El Puerto de Liverpool SAB de CV | Consumer Discretionary |
37.35 |
30.45 |
-26.89 |
-21.69 |
2.42 |
-12.29 |
-40.31 |
10.2 | 6.5 | 1.3 | 1.2 | 1.2 | 39.8 | 6.6 | 11.8 | 1.8 | 1.1 | 6.3 | 23.3 | 16.6 | -20% | -90% | 10% | -60% | -0% | -20% | -40% | 0.0 |
ALFAA MM zranks | Alfa SAB de CV | Industrials |
27.05 |
39.43 |
5.00 |
-27.13 |
11.33 |
-9.60 |
-35.97 |
13.6 | 5.1 | 0.3 | 1.1 | 10.0 | 19.0 | 1.6 | 8.0 | 1.1 | 0.6 | 3.6 | 61.3 | 12.7 | -10% | -50% | 150% | -20% | -10% | -30% | 60% | 0.0 |
ICHB MM zranks | Industrias CH SAB de CV | Materials |
7.88 |
16.44 |
-7.52 |
14.05 |
1.30 |
-33.53 |
98.63 |
0.0 | 9.0 | 0.9 | 1.2 | 0.0 | 12.3 | -1.9 | -3.0 | 4.3 | 1.7 | 0.0 | 0.0 | 11.1 | -10% | 0% | 0% | 20% | -10% | -40% | 0% | 0.0 |
MEXCHEM* MM zranks | Mexichem SAB de CV | Materials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 28.0 | 2.1 | 8.6 | 1.1 | 0.7 | 3.7 | 53.2 | 19.5 | -10% | -20% | 0% | -10% | 0% | -10% | 0% | 0.0 |
AMXL MM zranks | America Movil SAB de CV | Telecommunication Services |
20.31 |
4.34 |
-5.33 |
15.30 |
-15.78 |
39.01 |
-8.10 |
14.7 | 5.5 | 0.9 | 5.6 | 2.3 | 53.2 | 4.6 | 36.2 | 0.8 | 0.6 | 4.4 | 72.2 | 31.2 | -0% | -40% | 10% | -0% | 60% | 10% | 10% | 1.8 |
WALMEXV MM zranks | Wal-Mart de Mexico SAB de CV | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 22.9 | 11.7 | 22.8 | 1.0 | 0.4 | 31.7 | 8.1 | 11.0 | 10% | -10% | 0% | 10% | 0% | -20% | 0% | 0.0 |
LABB MM zranks | Genomma Lab Internacional SAB de CV | Health Care |
10.03 |
9.15 |
0.15 |
67.00 |
-43.06 |
-0.03 |
29.67 |
24.8 | 10.0 | 1.0 | 2.5 | 0.0 | 63.7 | 4.1 | 9.9 | 2.0 | 1.0 | 4.2 | 44.2 | 19.5 | 10% | 40% | 0% | 10% | 20% | -40% | 0% | 0.0 |
PE&OLES* MM zranks | Industrias Penoles SAB de CV | Materials |
9.41 |
79.42 |
67.91 |
-10.73 |
-38.77 |
14.18 |
83.20 |
117.6 | 7.7 | 1.1 | 1.1 | 3.8 | 19.5 | 0.4 | 1.0 | 3.1 | 1.0 | 13.1 | 29.3 | 19.7 | 0% | 0% | -40% | 50% | 20% | -30% | 0% | 0.0 |
Portfolio Longs Average Return 1m 14.7%, 6m 23.1%, YTD 6.0%, 2017 12.7%, 2016 -10.9%, 2015 9.0%, 2014 5.6%
Portfolio Shorts Average Return 1m 17.1%, 6m 26.5%, YTD 8.3%, 2017 -0.4%, 2016 -15.8%, 2015 3.1%, 2014 11.5%