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Mexico Equity & Income Fund(NYSE) MXE

Market Cap$58.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+2,019%
5 Year+62%
1 Year+18%
1 Month-1%
$13.20
+1.77%
+0.23Today
Mexico Equity & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.202026-10-23
Mexico Equity & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.54%USD 13.002026-10-16
1 month-0.6%USD 13.282026-09-23
3 month+0.89%USD 13.082026-07-24
Year to date+6.62%USD 12.382025-12-31
1 year+17.5%USD 11.232025-10-23
3 year+67.4%USD 7.892023-10-24
5 year+61.72%USD 8.162021-10-22
Since inception+2,018.61%USD 0.621990-08-15

Mexico Equity & Income Fund Financials at a Glance

Market Cap

$58.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.26M

Net Income (TTM)

$16.46M

EPS (TTM)

$3.31

P/E Ratio

3.99

Dividend

$0.23

Beta (Volatility)

0.54 (Low)

Price

$13.20

Volume

705

Open

$12.45

Previous Close

$13.20

Daily Range

$12.45 - $13.20

52-Week Range

$11.41 - $14.30

Estimated Earnings Date

N/A

MXE News

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About Mexico Equity & Income Fund

Mexico Equity & Income Fund Inc. is a closed-end, balanced mutual fund that primarily invests in Mexico's public equity and fixed-income markets. Managed by Pichardo Asset Management, this fund aims to provide investors with exposure to a diverse range of industries within Mexico.

Products and Services
  • Investment in public equity and fixed-income markets in Mexico
  • Allocation to convertible securities
  • Performance benchmarking against Mexbol and MSCI Mexico Index
Growth Outlook
  • Recent quarterly revenue reached $10.2 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 96.2%
  • Consistent growth in long-term investments, totaling over $71 million
Financial Highlights
  • TTM dividend yield of 1.80%, reflecting steady income potential
  • Price-to-earnings (P/E) ratio of 3.92, suggesting attractive valuation
  • Recent quarterly earnings per share (EPS) reported at $0.39
Mexico Equity & Income Fund Inc. offers a unique investment opportunity for those looking to gain exposure to the Mexican market. The fund's diversified portfolio includes a mix of equities and fixed-income securities, allowing for a balanced approach to investment. The recent financial performance highlights a robust revenue stream and impressive profit margins, which may appeal to investors seeking both growth and income. With a strong management team and a focus on the Mexican economy, this fund presents a compelling option for those interested in international investments.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Headquarters

Mexico City, DF 11560, MX

MXE Financials

Key Financial Metrics (TTM)

Gross Margin

93.33%

Operating Margin

96.21%

Net Income Margin

96.21%

Return on Equity

20.57%

Return on Capital

20.33%

Return on Assets

20.25%

Earnings Yield

25.06%

Dividend Yield

1.77%

Payout Ratio

0.00%

Stock Overview

Market Cap

$58.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.40M

Volume

705

Avg. Volume

3.07K

Financials (TTM)

Gross Profit

$11.30M

Operating Income

$16.46M

EBITDA

$16.46M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$367.56K

Total Debt

$0.00

Mexico Equity & Income Fund Performance Analysis

Mexico Equity & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31USD 5,538,77657.7%
20242024-07-31USD 8,941,15061.4%
20252025-07-31USD -1,886,386N/A
20262026-07-31USD 15,143,306N/A
Mexico Equity & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-31-131.9%
Q42025-07-31-84.9%
Q22026-01-31501.7%
Q42026-07-31107.9%
Mexico Equity & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31USD 4.47N/A
20242024-07-31USD -1.52N/A
20252025-07-31USD 0.43N/A
20262026-07-31USD 3.31671.6%
Mexico Equity & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-3120.3%
Q42025-07-31227.4%
Q22026-01-3146.0%
Q42026-07-31-86.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$10.22M

+393.3%

Gross Profit

$9.76M

+370.7%

Gross Margin

95.43%

N/A

Market Cap

$58.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.74M

+120.1%

EBITDA

$1.74M

+20.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$367.56K

-45.4%

Total Debt

$0.00

N/A

Accounts Receivable

$1.20K

-67.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

20.25%

N/A

Return on Invested Capital

20.25%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MXE

What is the current price of Mexico Equity & Income Fund?

Mexico Equity & Income Fund is trading at $13.20 per share.

What is the 52-week range for Mexico Equity & Income Fund?

Over the past 52 weeks, Mexico Equity & Income Fund has traded between $11.41 and $14.30.

How much debt does Mexico Equity & Income Fund have?

As of the most recent reporting period, Mexico Equity & Income Fund reported total debt of $0.00.

How much cash does Mexico Equity & Income Fund have on hand?

Mexico Equity & Income Fund reported $367.56K in cash and cash equivalents in its most recent financial results.

What is Mexico Equity & Income Fund’s dividend yield?

Mexico Equity & Income Fund currently has a dividend yield of 1.77%.

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