MXF The Mexico Fund, Inc.

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

20.08USD-0.79%Mkt Cap: 289.55M $P/E: 3.161d 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…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap289.55M USD

Enterprise Value—

Revenue (TTM)13.30M USD

Gross Profit13.30M USD

Net Income (TTM)76.00M USD

Revenue/Share0.92 USD

Last Price20.08 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.16

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S21.94

P/B0.82

EPS (TTM)6.36

EPS (Forward)—

52W Range

18.3038% of range23.00

52W High23.00 USD

52W Low18.30 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 Rate1.40 USD

Trail. Div Rate1.20 USD

Div. Yield6.98%

5Y Avg Yield4.58%

Payout Ratio18.88%

Ex-Div DateOct 21, 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—

Insiders1.09%

Institutions67.05%

Short Interest

Short Ratio0.5d

Short % Float0.19%

Short % Out.0.12%

Shares Short16.89K

Short (prev mo.)20.57K

Technical

SMA 5021.34 (-5.9%)

SMA 20021.43 (-6.3%)

Beta0.79

S&P 52W Chg15.78%

Avg Vol (30d)29.14K

Avg Vol (10d)26.76K

Technical Indicators

RSI (14)33.9

MACD-0.3737

MACD Signal-0.3130

MACD Hist.-0.0607

BB Upper21.71 USD

BB Middle20.73 USD

BB Lower19.74 USD

BB Width9.54%

ATR (14)0.4525 USD

Vol Ratio (20d)0.60x