MXFThe Mexico Fund, Inc.

NYSE · US · Financial Services · Asset Management · themexicofund.com

22.04USDMkt Cap: 317.82M $P/E: 3.453d ago

The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across d…

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Key Statistics

Company

Market Cap317.82M $

Enterprise Value—

Revenue (TTM)13.30M $

Gross Profit13.30M $

Net Income (TTM)76.00M $

Revenue/Share0.9230 USD

Last Price22.04 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.45

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S23.89

P/B0.89

EPS (TTM)6.38

EPS (Forward)—

52W Range

21.2895% of range22.08

52W High22.08 USD

52W Low21.28 USD

Profitability

Gross Margin100.00%

Oper. Margin65.88%

EBITDA Margin0.00%

Profit Margin98.50%

ROE23.93%

ROA23.91%

Growth

Revenue Growth-7.30%

Earnings Growth50.20%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio31.82

Quick Ratio0.10

Book Value/Sh24.65 USD

Cash/Share—

Dividends

Fwd Div Rate1.400 USD

Trail. Div Rate1.200 USD

Div. Yield6.35%

5Y Avg Yield5.62%

Payout Ratio18.81%

Ex-Div DateJul 22, 2026

Pay DateJan 31, 2019

Splits

Last Split10547:10000

Split DateSep 3, 1993

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.42M

Float—

Insiders1.08%

Institutions66.15%

Short Interest

Short Ratio0.7d

Short % Float0.31%

Short % Out.0.19%

Shares Short27.62K

Short (prev mo.)23.61K

Technical

SMA 5021.67 (+1.7%)

SMA 20021.17 (+4.1%)

Beta0.80

S&P 52W Chg19.18%

Avg Vol (30d)23.96K

Avg Vol (10d)27.45K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—