Equity Research

Full-company analysis.

Financial model, DCF valuation, bull and bear case, and an explicit risk/reward conclusion. Every report is written for investors who want the full picture, not a rating.

12 Companies
8 Available Now
Mexico + LatAm Coverage
Status
Showing 12 companies

Not investment advice. For informational purposes only. See our disclaimer.

Equity Research Alsea BMV: ALSEA*
Consumer / Restaurant

Alsea

Alsea is Latin America's largest multi-brand restaurant operator, running about 4,801 locations across 12 countries under brands including Starbucks, Domino's Pizza, Burger King, Chili's, The Cheesecake Factory and owned concepts like Vips. Mexico is its largest market, with operations also spanning Europe and South America.

Equity Research GAPB BMV: GAPB
Airport Concession

GAPB

Operator of 14 airports under long-term concessions: 12 in the Mexican Pacific corridor (Guadalajara, Tijuana, Los Cabos, Puerto Vallarta) and 2 in Jamaica (Montego Bay, Kingston), plus the wholly owned Cross Border Xpress pedestrian bridge to San Diego. It carried about 63.7 million passengers in FY2025, up 2.5% year over year.

Equity Research Gentera BMV: GENTERA*
Financial Institution

Gentera

Latin America's largest microfinance institution, serving over 6.5 million clients through Banco Compartamos with a loan portfolio of MXN 93.6 billion. Holds approximately 45 to 49% of Mexico's microfinance market, with roughly 90% of borrowers being women.

Equity Research Gruma BMV: GRUMAB
Food Producer

Gruma

The world's largest tortilla producer and the largest producer of nixtamalized corn flour in Mexico, operating 77 plants and selling in 113 countries under the Mission, Guerrero, and Maseca brands. FY2025 net sales were USD 6.37 billion, with about 83% of EBITDA generated outside Mexico, led by Gruma USA.

Equity Research WALMEX BMV: WALMEX*
Retail

WALMEX

The largest retailer in Mexico and Central America, operating 4,282 stores across six countries as of 1Q26 under formats including Bodega Aurrera, Walmart Supercenter, Sam's Club and Walmart Express. FY2025 revenue reached approximately MXN 1.0 trillion, with Walmart Inc. holding a roughly 71% ownership stake.

Equity Research BMV BMV: BOLSA A
Financial Institution

BMV

Operator of Mexico's principal securities exchange, founded in 1894 and self-listed in 2008, together with the country's only derivatives exchange, the equities and derivatives clearinghouses, the central securities depository and the group's market-data and pricing businesses. Roughly 131 companies are listed, and Indeval holds about MXN 47trn of assets in custody.

Equity Research Volaris BMV: VOLAR*
Airline

Volaris

Mexico's largest airline by passengers and an ultra-low-cost carrier, holding a 42% share of the domestic market across 225+ routes. Operates a fleet of 155 Airbus A320 family aircraft serving Mexican cities and international destinations in the US, Central America, and South America.

Equity Research PINFRA BMV: PINFRA*
Infrastructure Concession

PINFRA

Mexico's only listed toll-road pure-play, holding 23 concession titles across 30 toll roads and roughly 1,172 km of network in more than a dozen states, with an average remaining concession life of about 31 years and tariffs indexed to INPC. The July 2025 sale of the Altamira port left the group structurally net cash; a construction arm that builds PINFRA's own roads and six asphalt plants account for the rest of revenue.

Equity Research Nemak BMV: NEMAKA
Industrial / Auto Parts

Nemak

Independent aluminum automotive-components caster operating 53 production facilities across 15 countries after the February 2026 acquisition of GF Casting Solutions, supplying Ford, GM, Stellantis and Volkswagen among more than 70 OEM customers. Reports in US dollars; the shares trade in Mexican pesos on the BMV.

Equity Research OMA BMV: OMAB
Airport Concession

OMA

Operator of 13 international airports across central and northern Mexico, with Monterrey International Airport as its anchor asset. Total passenger traffic reached 28.8 million in 2025, with strategic partner Vinci Concessions holding a stake since 2022.

Equity Research ASUR BMV: ASURB
Airport Concession

ASUR

Operator of 16 airports across three countries: 9 in southeastern Mexico anchored by Cancun, 6 in Colombia including Medellin's main international airport, and 1 in Puerto Rico. Total passenger traffic was approximately 71.6 million in 2025, making it the largest of Mexico's three airport groups by total passengers.

Equity Research FIBRA BMV: TBD
FIBRA / REIT

Mexico FIBRA

Industrial, commercial, or diversified FIBRA selected for portfolio quality, yield, and the absence of institutional-quality English-language coverage.

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