Stock Markets February 12, 2026

Mexican Equities Retreat as Key Sectors Weigh on S&P/BMV IPC

Industrials and consumer-related groups lead declines; select blue-chips post gains amid broader weakness

By Ajmal Hussain
Mexican Equities Retreat as Key Sectors Weigh on S&P/BMV IPC

Mexico's benchmark S&P/BMV IPC closed down 1.11% as selling pressure in the Industrials, Consumer Goods & Services and Consumer Staples sectors pulled the market lower. While a few large-cap names reached multi-year highs, broader breadth favored decliners. Commodities and currency moves accompanied the session's downturn.

Key Points

  • S&P/BMV IPC closed down 1.11% amid declines in Industrials, Consumer Goods & Services and Consumer Staples.
  • Kimberly - Clark De Mexico A and Coca-Cola Femsa hit five-year highs despite the index decline; America Movil also gained.
  • Cemex, Industrias Penoles and Grupo Aeroportuario del Pacifico were the worst performers; decliners outnumbered advancers 157 to 89.

Mexico's stock market closed lower on Thursday as losses concentrated in Industrials, Consumer Goods & Services and Consumer Staples exerted downward pressure on the benchmark.

Market close - At the Mexico City close the S&P/BMV IPC fell 1.11%.


Top performers

  • Kimberly - Clark De Mexico A (BMV:KIMBERA) climbed 2.06% - a gain of 0.86 points - to finish at 42.70.
  • America Movil SAB de CV M (BMV:AMXB) added 2.03% - up 0.41 points - to close at 20.63.
  • Coca-Cola Femsa SAB de CV (BMV:KOFUBL) rose 1.60%, gaining 3.10 points to end the session at 196.97.

Both Kimberly - Clark De Mexico A and Coca-Cola Femsa reached five-year highs during the session, reflecting selective strength among consumer-facing names even as the broader index declined.


Lagging stocks

  • Cemex SAB de CV (BMV:CEMEXCPO) led the declines, sliding 4.89% - down 1.09 points - to close at 21.18.
  • Industrias Penoles Sab De CV (BMV:PEOLES) fell 3.95%, a drop of 42.96 points, ending at 1,044.11.
  • Grupo Aeroportuario del Pacifico SAB De CV Class B (BMV:GAPB) declined 3.38%, losing 17.03 points to finish at 487.00.

Decliners outpaced advancers on the exchange, with 157 stocks falling versus 89 advancing; 18 issues were unchanged.


Commodities and currency moves

Precious metals and energy also saw notable moves. Gold Futures for April delivery dropped 3.09%, losing 157.61 to trade at $4,940.89 a troy ounce. In oil markets, Crude oil for March delivery fell 2.61% - down $1.69 - to $62.94 a barrel, while the April Brent contract slipped 2.59%, or $1.80, to $67.60 a barrel.

On the foreign exchange front, the peso weakened modestly: USD/MXN rose 0.35% to 17.24, and EUR/MXN also climbed 0.35% to 20.46. The US Dollar Index Futures ticked up 0.10% to 96.82.


Context and takeaways

The session illustrated a divergence in market leadership: a handful of large consumer-oriented stocks made gains and reached five-year highs, while industrial and materials-related names, including a major cement producer and a mining-related company, logged some of the heaviest losses. Market breadth favored sellers, and moves in commodities and the currency reflected concurrent weakness.

Risks

  • Continued weakness in Industrials and Consumer-related sectors could sustain downward pressure on the benchmark - impacts industrial and consumer sectors.
  • Further declines in commodities prices, particularly oil and gold, may weigh on energy and materials companies - impacts energy and materials sectors.
  • A weakening peso against the dollar could affect importers and firms with dollar-denominated costs - impacts exporters and importers depending on currency exposure.

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