MXF

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The Mexico Fund, Inc. · Financial Services · Mexico · $312M · Avg Vol: $670K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

75
StockRank
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Quality
64
Value
50
Momentum
55
P/E (TTM)
3.3x
peers 8.8x
ROE
28.9%
peers 18.3%
D/E
0.0x
peers 0.5x
Dividend %
5.7%
trailing yield
AI CONVICTION THESIS

The Mexico Fund clears the calibrated bar. All three legs are above the floor (Q65 V50 M59) and insider buying of 2.63% of shares outstanding provides substantial corroboration. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q65 is the strongest part of the case.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT THE MEXICO FUND, INC.

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MXF is a closed-end management investment company that provides direct, diversified exposure to Mexican equity securities, including mid- and large-cap corporations. As one of the oldest single-country funds, it serves as a liquid proxy for the Mexican stock market, capturing growth from regional nearshoring and industrial expansion. The fund is a premier vehicle for institutional and retail investors seeking targeted exposure to Mexico's macroeconomic development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue15.1M33.0M-5.8M77.2M72.2%13.3M
EPS5.100.942.08-0.485.260.8%6.38
Shares15.0M14.8M14.8M14.4M-3.9%14.4M
Debt
Equity264.4M280.2M260.2M317.5M6.3%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-4.1%
20.8121.1321.4421.7622.08Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$20.98
RSI (14)
37.5
52W High
$22.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
1.8%*53.9
ROE
28.9%92.0
GP/Assets
4.2%46.1
Op. Margin
65.9%82.5
FCF/Assets
N/A
Piotroski
278.8
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
31.82x93.3
Value
50
P/E (TTM)
3.3x97.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x75.0
P/S
22.7x6.6
Div Yield
5.7%69.0
Momentum
55
52W High %
93%62.7
RS 6M
-9%40.2
SMA 50/200
1.03x50.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
50%72.8

FUNDAMENTALS

Market Cap
$312M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MXF are excluded.

TickerCompanyMkt CapStockRankSignal
MXFThe Mexico Fund, Inc.(you)$312M75Buy
MXEMexico Equity & Income Fund Inc.$59M43Hold
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.$666M84Strong Buy
PV.MXPeña Verde, S.A.B.$238M100Strong Buy
INVEXA.MXINVEX Controladora, S.A.B. de C.V.$932M91Strong Buy
RA.MXRegional S.A.B. de C.V.$2.2B78Buy
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.$1.3B91Strong Buy
Q.MXQuálitas Controladora, S.A.B. de C.V.$3.6B65Hold
GENTERA.MXGentera, S.A.B. de C.V.$3.5B55Hold
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple$4.0B94Strong Buy

Peer medians: ROE 18.3% · P/E 8.8x · Gross margin 71.6%

Company Deep Dive

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The Mexico Fund, Inc. (MXF): Stock Score Summary

The Mexico Fund, Inc. (MXF) has a MoatMap StockRank of 75/100 based on Quality (64/100), Value (50/100), and Momentum (55/100) factor scores. The current signal is BUY. The Mexico Fund clears the calibrated bar. All three legs are above the floor (Q65 V50 M59) and insider buying of 2.63% of shares outstanding provides substantial corroboration. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q65 is the strongest part of the case.

MXF is a closed-end management investment company that provides direct, diversified exposure to Mexican equity securities, including mid- and large-cap corporations. As one of the oldest single-country funds, it serves as a liquid proxy for the Mexican stock market, capturing growth from regional nearshoring and industrial expansion. The fund is a premier vehicle for institutional and retail investors seeking targeted exposure to Mexico's macroeconomic development.

Key Financial Metrics

Price$20.98
Market Cap$312M
P/E (TTM)3.29
Price/Book0.85
Return on Equity28.9%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin65.9%
Revenue Growth-7.3%
Dividend Yield5.7%

The Mexico Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (Mexico).

Frequently Asked Questions

What is The Mexico Fund, Inc.’s (MXF) StockRank?
MoatMap’s StockRank for The Mexico Fund, Inc. (MXF) is 75/100, with a Buy signal. It is a composite of Quality (64), Value (50), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Mexico Fund, Inc. have an economic moat?
The Mexico Fund, Inc. (MXF) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Mexico Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Mexico Fund, Inc. (MXF) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Mexico Fund, Inc. in?
The Mexico Fund, Inc. (MXF) operates in the Financial Services sector, specifically the Asset Management industry (Mexico).