image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA114
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES564

Top MEXICO Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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
KIMBERA MM zranksKimberly-Clark de Mexico SAB de CVConsumer Staples 15.80 5.86 -8.72 30.73 -5.47 1.52 -19.88 22.512.22.321.94.137.512.495.11.61.24.281.525.20%10%-0%10%80%40%-30%1.2
OHLMEX* MM zranksOHL Mexico SAB de CVIndustrials #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 0.05.80.00.00.085.84.89.92.32.14.126.279.1-20%0%0%-20%0%850%0%0.0
BIMBOA MM zranksGrupo Bimbo SAB de CVConsumer Staples 9.05 33.68 21.62 -7.40 -9.14 -2.37 -14.21 25.37.70.62.11.352.72.38.20.90.52.451.511.910%-0%30%20%30%0%0%1.6
BOLSAA MM zranksBolsa Mexicana de Valores SAB de CVFinancials 7.54 16.09 11.79 34.84 3.62 34.93 3.50 17.010.65.63.64.30.018.921.55.95.763.50.057.710%0%20%-0%0%100%-10%1.6
GMEXICOB MM zranksGrupo Mexico SAB de CVMaterials 42.05 71.71 57.07 42.80 -34.27 23.24 29.60 9.85.51.51.66.039.47.917.63.22.15.437.050.6-0%-30%20%-10%-0%30%-20%1.2
GAPB MM zranksGrupo Aeroportuario del Pacifico SAB de CVIndustrials 24.20 37.59 -8.69 55.46 -15.82 30.22 -2.47 23.513.96.06.43.80.013.226.63.63.59.738.360.4-30%-50%10%-40%10%80%0%0.0
WALMEXV MM zranksWal-Mart de Mexico SAB de CVConsumer 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 0.013.70.00.00.022.911.722.81.00.431.78.111.010%-10%0%10%0%-20%0%0.0
CHDRAUIB MM zranksGrupo Comercial Chedraui SA de CVConsumer Staples 11.33 13.22 1.58 -27.54 10.42 2.73 -32.24 16.66.40.31.01.521.61.85.80.80.16.555.47.110%40%0%10%0%-40%0%0.0
ASURB MM zranksGrupo Aeroportuario del Sureste SAB de CVIndustrials 27.08 14.98 -17.46 28.58 -15.42 27.86 4.20 19.411.85.83.42.850.79.618.12.52.26.328.361.3-30%-60%50%-50%0%0%0%0.0
AC* MM zranksArca Continental SAB de CVConsumer Staples 19.84 15.19 3.13 -3.06 -17.70 33.82 -12.48 18.48.11.21.62.344.34.08.51.61.14.728.617.7-0%10%0%10%10%-40%-20%0.8
COMPARC* MM zranksGentera SAB de CVFinancials #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 0.00.00.00.00.00.06.117.00.00.00.040.00.0-30%0%0%0%0%-100%0%0.0
GFINBURO MM zranksGrupo Financiero Inbursa SAB de CVFinancials 38.19 23.04 -15.84 -9.90 -10.40 8.87 -14.69 12.05.32.51.12.20.02.68.70.00.00.040.753.3-50%-0%10%0%0%-100%0%0.0
AMXL MM zranksAmerica Movil SAB de CVTelecommunication Services 20.31 4.34 -5.33 15.30 -15.78 39.01 -8.10 14.75.50.95.62.353.24.636.20.80.64.472.231.2-0%-40%10%-0%60%10%10%1.8
ALFAA MM zranksAlfa SAB de CVIndustrials 27.05 39.43 5.00 -27.13 11.33 -9.60 -35.97 13.65.10.31.110.019.01.68.01.10.63.661.312.7-10%-50%150%-20%-10%-30%60%0.0
FRES LN zranksFresnillo PLCMaterials -7.33 66.45 80.65 -20.95 -41.84 30.38 45.30 30.710.43.82.01.721.84.36.68.14.814.020.431.310%100%-50%80%10%-10%0%2.8
COMERUBC MM zranksControladora Comercial Mexicana SAB de CVConsumer 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 27.512.61.21.60.023.44.66.51.30.419.55.97.70%0%0%0%0%-100%0%0.0
LABB MM zranksGenomma Lab Internacional SAB de CVHealth Care 10.03 9.15 0.15 67.00 -43.06 -0.03 29.67 24.810.01.02.50.063.74.19.92.01.04.244.219.510%40%0%10%20%-40%0%0.0
MEXCHEM* MM zranksMexichem SAB de CVMaterials #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 0.06.10.00.00.028.02.18.61.10.73.753.219.5-10%-20%0%-10%0%-10%0%0.0
ICHB MM zranksIndustrias CH SAB de CVMaterials 7.88 16.44 -7.52 14.05 1.30 -33.53 98.63 0.09.00.91.20.012.3-1.9-3.04.31.70.00.011.1-10%0%0%20%-10%-40%0%0.0
TLEVICPO MM zranksGrupo Televisa SABConsumer Discretionary 26.73 22.44 -27.50 -5.43 -32.51 -10.50 -23.19 23.06.01.21.20.842.01.65.11.51.12.155.137.4-10%0%-0%-10%-40%280%0%0.0

Portfolio Longs Average Return 1m 14.0%, 6m 19.5%, YTD 4.5%, 2017 9.4%, 2016 -10.7%, 2015 8.8%, 2014 2.4%

Top MEXICO Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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 zranksMinera Frisco SAB de CVMaterials 3.94 32.05 21.54 -37.70 -54.45 -23.28 58.97 0.0107.80.91.30.05.3-7.6-35.60.30.00.166.43.420%0%0%1320%-0%-100%0%0.0
GFNORTEO MM zranksGrupo Financiero Banorte SAB de CVFinancials 25.77 49.30 -0.49 20.90 -8.21 15.88 -7.74 8.35.61.41.65.20.02.320.00.00.00.072.654.9-50%-20%60%-70%10%-100%0%0.0
PE&OLES* MM zranksIndustrias Penoles SAB de CVMaterials 9.41 79.42 67.91 -10.73 -38.77 14.18 83.20 117.67.71.11.13.819.50.41.03.11.013.129.319.70%0%-40%50%20%-30%0%0.0
FEMSAUBD MM zranksFomento Economico Mexicano SAB de CVConsumer Staples 37.23 7.92 -17.45 12.09 -7.21 24.88 -17.38 30.910.71.32.51.637.83.48.11.81.24.427.714.9-10%-60%0%-10%-10%20%0%6.9
LIVEPOLC MM zranksEl Puerto de Liverpool SAB de CVConsumer Discretionary 37.35 30.45 -26.89 -21.69 2.42 -12.29 -40.31 10.26.51.31.21.239.86.611.81.81.16.323.316.6-20%-90%10%-60%-0%-20%-40%0.0
KOFL MM zranksCoca-Cola Femsa SAB de CVConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A -10.40 12.05 -9.50 0.08.20.00.00.045.04.69.81.30.95.038.318.1-20%-10%0%-10%0%20%0%0.0
FUNO11 MM zranksFibra Uno Administracion SA de CVReal Estate 36.33 7.49 -29.56 52.49 -18.59 2.57 -26.45 6.415.44.90.74.80.06.911.41.80.02.633.575.7-0%-90%-40%-10%-10%0%0%0.0
GCARSOA1 MM zranksGrupo Carso SAB de CVIndustrials 28.68 0.44 -33.13 4.64 10.11 -17.52 -0.58 21.117.71.71.81.425.05.18.92.11.06.118.010.2-10%-30%0%10%-30%-20%70%0.0
CEMEXCPO MM zranksCemex SAB de CVMaterials 32.26 77.68 41.92 -20.32 -35.36 -3.09 52.24 102.98.90.60.62.732.80.51.50.70.48.651.615.5-0%0%0%20%260%10%80%0.0
TLEVICPO MM zranksGrupo Televisa SABConsumer Discretionary 26.73 22.44 -27.50 -5.43 -32.51 -10.50 -23.19 23.06.01.21.20.842.01.65.11.51.12.155.137.4-10%0%-0%-10%-40%280%0%0.0
ICHB MM zranksIndustrias CH SAB de CVMaterials 7.88 16.44 -7.52 14.05 1.30 -33.53 98.63 0.09.00.91.20.012.3-1.9-3.04.31.70.00.011.1-10%0%0%20%-10%-40%0%0.0
MEXCHEM* MM zranksMexichem SAB de CVMaterials #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 0.06.10.00.00.028.02.18.61.10.73.753.219.5-10%-20%0%-10%0%-10%0%0.0
LABB MM zranksGenomma Lab Internacional SAB de CVHealth Care 10.03 9.15 0.15 67.00 -43.06 -0.03 29.67 24.810.01.02.50.063.74.19.92.01.04.244.219.510%40%0%10%20%-40%0%0.0
COMERUBC MM zranksControladora Comercial Mexicana SAB de CVConsumer 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 27.512.61.21.60.023.44.66.51.30.419.55.97.70%0%0%0%0%-100%0%0.0
FRES LN zranksFresnillo PLCMaterials -7.33 66.45 80.65 -20.95 -41.84 30.38 45.30 30.710.43.82.01.721.84.36.68.14.814.020.431.310%100%-50%80%10%-10%0%2.8
ALFAA MM zranksAlfa SAB de CVIndustrials 27.05 39.43 5.00 -27.13 11.33 -9.60 -35.97 13.65.10.31.110.019.01.68.01.10.63.661.312.7-10%-50%150%-20%-10%-30%60%0.0
AMXL MM zranksAmerica Movil SAB de CVTelecommunication Services 20.31 4.34 -5.33 15.30 -15.78 39.01 -8.10 14.75.50.95.62.353.24.636.20.80.64.472.231.2-0%-40%10%-0%60%10%10%1.8
GFINBURO MM zranksGrupo Financiero Inbursa SAB de CVFinancials 38.19 23.04 -15.84 -9.90 -10.40 8.87 -14.69 12.05.32.51.12.20.02.68.70.00.00.040.753.3-50%-0%10%0%0%-100%0%0.0
COMPARC* MM zranksGentera SAB de CVFinancials #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 0.00.00.00.00.00.06.117.00.00.00.040.00.0-30%0%0%0%0%-100%0%0.0
AC* MM zranksArca Continental SAB de CVConsumer Staples 19.84 15.19 3.13 -3.06 -17.70 33.82 -12.48 18.48.11.21.62.344.34.08.51.61.14.728.617.7-0%10%0%10%10%-40%-20%0.8

Portfolio Longs Average Return 1m 14.0%, 6m 19.5%, YTD 4.5%, 2017 9.4%, 2016 -10.7%, 2015 8.8%, 2014 2.4%

Portfolio Shorts Average Return 1m 17.7%, 6m 24.1%, YTD 2.8%, 2017 1.5%, 2016 -15.5%, 2015 3.6%, 2014 8.6%