MXF
BULLISH
$20.85
Live
The Mexico Fund, Inc. · NYSE
$15.21
52W Range
$23.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$300.66M
P/E
3.96
ROE
26.3%
Profit margin
551.8%
Debt/Equity
N/A
Dividend yield
6.71%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MXF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its Graham Number ($51.05) and Intrinsic Value ($36.82). The company's valuation is exceptionally attractive, evidenced by a P/E ratio of 3.96 and a Price/Book ratio of 0.95, significantly underperforming sector averages. Strong profitability is highlighted by a 26.31% ROE and a sustainable 6.71% dividend yield with a low payout ratio. Despite a bearish short-term technical trend and negligible insider selling, the fundamental value proposition is compelling.
Key Strengths
Extreme undervaluation relative to Graham Number ($51.05) and Intrinsic Value ($36.82)
Very low P/E ratio (3.96) compared to the financial services sector average (34.59)
Strong Return on Equity (ROE) of 26.31%
Sustainable dividend profile with a 6.71% yield and low payout ratio (17.87%)
Robust long-term price performance with an 86.9% 5-year increase
Key Risks
Bearish short-term technical trend (0/100 score)
Significant discrepancy between Current Ratio (24.76) and Quick Ratio (0.06), indicating liquidity is tied up in non-cash assets
Lack of analyst coverage and target price guidance
Concentration risk inherent in a Mexico-focused fund
Recent net insider activity is bearish, although volume is low
AI Fair Value Estimate
Based on comprehensive analysis
$38.5
+84.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
78
Strong
95
70
85
60
80
AI Verdict
Strong Value Play
Key drivers: Deep discount to book and intrinsic value, High ROE, Sustainable dividend yield
Confidence
90%
Value
95/100
Trading at a significant discount to both defensive fair value and growth-based intrinsic value.
Positives
- P/E of 3.96
- P/B of 0.95
- Graham Number of $51.05
Watchpoints
- High Price/Sales ratio (though typical for asset management)
Future
70/100
Growth is steady, but short-term momentum is currently absent.
Positives
- 17.20% YoY Revenue Growth
Watchpoints
- Bearish technical trend
- Lack of forward P/E data
Past
85/100
Strong historical trajectory over 1, 3, and 5-year horizons.
Positives
- 86.9% 5Y Change
- 43.6% 1Y Change
Watchpoints
- Recent 1W decline of 3.7%
Health
60/100
Financial health is stable, though liquidity is concentrated in investment assets rather than cash.
Positives
- Piotroski F-Score of 5/9 (Stable)
- High Current Ratio
Watchpoints
- Very low Quick Ratio (0.06)
- Altman Z-Score unavailable
Dividend
80/100
Highly sustainable payout based on current earnings.
Positives
- 6.71% Yield
- Low 17.87% Payout Ratio
Watchpoints
- Dividend strength score of 55/100 suggests some volatility
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.85
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MXF and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MXF
The Mexico Fund, Inc.
Primary
|
+86.9% | +47.6% | +43.6% | +10.8% | +4.2% | -3.7% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
|
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
Peer
|
-20.4% | +16.0% | +7.4% | +1.7% | +3.9% | -1.4% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
MBI
MBIA Inc.
Peer
|
+34.1% | +37.1% | +22.6% | -11.6% | +2.6% | -2.7% |
MXF
The Mexico Fund, Inc.
Primary
5Y
+86.9%
3Y
+47.6%
1Y
+43.6%
6M
+10.8%
1M
+4.2%
1W
-3.7%
AVB
Avidbank Holdings, Inc.
Peer
5Y
+48.3%
3Y
+35.2%
1Y
+34.9%
6M
+20.4%
1M
+1.4%
1W
+4.1%
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
Peer
5Y
-20.4%
3Y
+16.0%
1Y
+7.4%
6M
+1.7%
1M
+3.9%
1W
-1.4%
BGH
Barings Global Short Duration High Yield Fund
Peer
5Y
+61.9%
3Y
+53.0%
1Y
+5.4%
6M
+2.6%
1M
-0.2%
1W
+0.0%
MBI
MBIA Inc.
Peer
5Y
+34.1%
3Y
+37.1%
1Y
+22.6%
6M
-11.6%
1M
+2.6%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.96
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
21.83
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$300.66M
Profitability
Profit margins and return metrics
Profit Margin
551.83%
Operating Margin
72.28%
Gross Margin
100.0%
ROE
26.31%
ROA
2.15%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
24.76
Strong
Quick Ratio
0.06
Poor
Cash/Share
$N/A
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.00x
Financial Services Sector Comparison
Comparing MXF against 915 companies in the Financial Services sector
(148 bullish, 394 neutral, 373 bearish)
P/E Ratio
3.96
This Stock
vs
34.57
Sector Avg
-88.5%
(Discount)
Return on Equity (ROE)
26.31%
This Stock
vs
0.12%
Sector Avg
+21767.4%
(Excellent)
Profit Margin
551.83%
This Stock
vs
92.09%
Sector Avg
+499.2%
(Superior)
Revenue Growth
17.2%
This Stock
vs
33.99%
Sector Avg
-49.4%
(Slower)
Current Ratio
24.76
This Stock
vs
3.02
Sector Avg
+718.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MXF
The Mexico Fund, Inc.
|
BULLISH | $300.66M | 3.96 | 26.3% | 551.8% | $20.85 | |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | Compare |
|
NBH
Neuberger Berman Income...
|
BEARISH | $302.1M | 60.0 | 1.4% | 17.3% | $10.2 | Compare |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | Compare |
|
MBI
MBIA Inc.
|
BEARISH | $298.47M | - | -% | -182.5% | $5.86 | Compare |
MXF
The Mexico Fund, Inc.
BULLISH
Mkt Cap
$301M
P/E
4.0
ROE
26.3%
Price
$20.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-22 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 103,505 | $2,259,619 |
| 2026-04-17 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 179 | $3,938 |
| 2026-04-08 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,200 | $48,774 |
| 2026-04-06 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,814 | $80,971 |
| 2026-04-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,800 | $229,824 |
| 2026-03-27 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,749 | $76,382 |
| 2026-03-25 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 7,408 | $151,409 |
| 2026-03-23 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,991 | $99,021 |
| 2026-03-20 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,871 | $56,932 |
| 2026-03-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,000 | $101,900 |
| 2026-03-13 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,600 | $52,546 |
| 2026-03-12 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 456 | $9,280 |
| 2026-03-10 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,005 | $21,045 |
| 2026-03-05 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,480 | $95,603 |
| 2026-02-23 | VAUGHAN RICHARD B. | Director | Sale | 2,500 | $55,850 |
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-22
103,505 shares
·
$2,259,619
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-17
179 shares
·
$3,938
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-08
2,200 shares
·
$48,774
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-06
3,814 shares
·
$80,971
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-02
10,800 shares
·
$229,824
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-27
3,749 shares
·
$76,382
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-25
7,408 shares
·
$151,409
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
4,991 shares
·
$99,021
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
2,871 shares
·
$56,932
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-18
5,000 shares
·
$101,900
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-13
2,600 shares
·
$52,546
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-12
456 shares
·
$9,280
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-10
1,005 shares
·
$21,045
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-05
4,480 shares
·
$95,603
VAUGHAN RICHARD B.
Director
2026-02-23
2,500 shares
·
$55,850
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K
DEF 14A
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning MXF from our newsroom.
Newest → oldest
No matching news yet.