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About the company
The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.
- Revenue in USD (TTM)10.86m
- Net income in USD33.90m
- Incorporated1981
- Employees--
- LocationMexico Fund, Inc6700 Alexander Bell Drive, Suite 200COLUMBIA 21046United StatesUSA
- Phone+1 (202) 261-7941
- Websitehttps://themexicofund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.16m | 19.43m | 198.60m | -- | 10.22 | 0.8858 | -- | 13.10 | 1.06 | 1.06 | 0.8235 | 12.18 | 0.0453 | -- | -- | -- | 5.81 | 1.21 | 6.63 | 1.41 | 52.21 | 66.31 | 128.21 | 28.18 | -- | -- | 0.2507 | 235.77 | -1.90 | -2.94 | 150.65 | 13.62 | -- | -7.22 |
| Templeton Emerging Markets Fund Inc | 7.42m | 28.52m | 200.10m | -- | 6.97 | 0.8845 | -- | 26.96 | 1.88 | 1.88 | 0.486 | 14.81 | 0.0323 | -- | 8.67 | -- | 12.40 | 3.85 | 12.45 | 3.87 | 61.38 | 51.71 | 384.26 | 140.18 | -- | -- | 0.0216 | 144.79 | -13.51 | -1.10 | 78.21 | -- | -- | 29.01 |
| High Income Securities Fund | -100.00bn | -100.00bn | 201.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 14.66m | 202.85m | -- | 128.47 | 5.94 | 13.84 | -- | 0.0824 | 0.0824 | 0.00 | 1.78 | 0.00 | -- | -- | -- | 4.85 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | 44.83 | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 10.33m | 8.41m | 203.26m | -- | 24.17 | 0.9926 | -- | 19.67 | 0.7725 | 0.7725 | 0.9494 | 18.81 | 0.0414 | -- | 3.09 | -- | 3.37 | 1.67 | 3.40 | 1.68 | 73.06 | 68.01 | 81.37 | 44.90 | -- | -- | 0.0669 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
| Neuberger Berman Municipal Fund Inc | 22.08m | 18.11m | 205.39m | -- | 13.65 | 0.9263 | -- | 9.30 | 0.7988 | 0.7988 | 0.6307 | 19.46 | 0.0463 | -- | 65.26 | -- | 3.80 | -0.3793 | 3.82 | -0.382 | 86.14 | 85.10 | 82.01 | -9.37 | -- | -- | 0.00 | -- | -0.4251 | -3.59 | 103.58 | -- | -- | -8.85 |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 19.57m | 3.85m | 206.38m | -- | 53.54 | 0.9378 | -- | 10.55 | 0.1612 | 0.1612 | 0.8184 | 9.20 | 0.0615 | -- | 4.52 | -- | 1.21 | -0.1116 | 1.21 | -0.1119 | 49.00 | 62.19 | 19.70 | -2.54 | -- | 1.71 | 0.00 | -- | 11.49 | -0.7265 | 118.61 | -25.51 | -- | -10.62 |
| Mexico Fund Inc | 10.86m | 33.90m | 207.99m | -- | 6.21 | 0.6224 | -- | 19.15 | 2.27 | 2.27 | 0.7409 | 22.62 | 0.0333 | -- | 48.65 | -- | 10.40 | 8.36 | 10.42 | 8.38 | 69.79 | 68.73 | 312.22 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| Investcorp Europe Acquisition Corp I | 0.00 | 5.11m | 208.02m | -- | 47.53 | 2.60 | 40.70 | -- | 0.243 | 0.243 | 0.00 | 4.44 | 0.00 | -- | -- | -- | 3.29 | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | 0.1522 | -- | -- | -- | -116.37 | -- | -- | -- |
| Keen Vision Acquisition Corp | 0.00 | 6.50m | 210.51m | -- | 32.38 | 1.35 | 32.38 | -- | 0.3357 | 0.3357 | 0.00 | 8.07 | 0.00 | -- | -- | -- | 8.15 | -- | 8.17 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 210,934.80 | -- | -- | -- |
| BlackRock Investment Quly Mncpl Trst Inc | 15.28m | 7.49m | 212.49m | -- | 28.37 | 0.9452 | -- | 13.91 | 0.4354 | 0.4354 | 0.8881 | 17.01 | 0.0437 | -- | 3.74 | -- | 2.14 | -- | 2.17 | -- | 58.52 | -- | 49.02 | -- | -- | 13.04 | 0.1066 | -- | -9.31 | -- | 554.94 | -- | -- | -- |
| Allspring Global Dividend Opportunty Fnd | 12.13m | 43.89m | 212.75m | -- | 4.85 | 0.9261 | -- | 17.54 | 1.02 | 1.02 | 0.2811 | 5.33 | 0.0452 | -- | 3.72 | -- | 16.35 | -- | 16.56 | -- | 55.49 | -- | 361.88 | -- | -- | -- | 0.1714 | -- | 24.60 | -- | 142.97 | -- | -- | -- |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 214.73m | -- | 20.07 | 0.7316 | -- | 12.04 | 0.4698 | 0.4698 | 0.7833 | 18.38 | 0.0421 | -- | 3.11 | -- | 2.12 | 2.96 | 2.14 | 2.97 | 64.05 | 84.72 | 50.37 | 59.71 | -- | 5.97 | 0.00 | 143.06 | -4.83 | -4.58 | -70.09 | -26.13 | -- | -12.00 |
| Melar Acquisition Corp I | -100.00bn | -100.00bn | 216.43m | -- | -- | 0.392 | -- | -- | -- | -- | -- | 25.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Moveix Inc | 0.00 | -69.06k | 218.08m | -- | -- | -- | -- | -- | -0.0008 | -0.0008 | 0.00 | -0.0018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 218.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 08 2024. Currency figures normalised to Mexico Fund, Inc's reporting currency: US Dollar USD
46.37%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 30 Jun 2024 | 3.42m | 23.16% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 1.50m | 10.15% |
| Lazard Asset Management LLCas of 30 Jun 2024 | 1.19m | 8.06% |
| Deschutes Portfolio Strategy LLCas of 30 Sep 2024 | 181.00k | 1.23% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 127.55k | 0.86% |
| Almitas Capital LLCas of 30 Jun 2024 | 108.25k | 0.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 100.97k | 0.68% |
| Landscape Capital Management LLCas of 30 Sep 2024 | 75.68k | 0.51% |
| Wolverine Asset Management LLCas of 30 Sep 2024 | 74.46k | 0.50% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 69.71k | 0.47% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
