Price

$ 21.97

return (12m)

69.77% Logo

p/e

7.32

p/bv

1.01

DIVIDEND YIELD

4.87%
graph

price MXF

MXF
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of MXF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
8.01%
3 months
13.31%
1 year
69.77%
2 years
29.94%
5 years
108.12%
10 years
116.30%
Estatistica

Fundamentals MXF

review the fundamentals of Mexico Closed Fund shares

P/E

7.32
Sector: 8.94 Industry: 8.94

P/SALES RATIO (PSR)

43.88
Sector: 2.49 Industry: 2.49

P/BV

1.01
Sector: 2.18 Industry: 2.18

DIVIDEND YIELD (DY)

4.87%
Sector: 0.68% Industry: 0.68%

ROA

13.82%
Sector: 0.59% Industry: 0.59%

ROE

13.83%
Sector: 5.81% Industry: 5.81%

ROIC

-
Sector: -130.96% Industry: -130.96%

NET MARGIN

100.00%
Sector: 3.39% Industry: 3.39%

GROSS MARGIN

100.00%
Sector: 31.96% Industry: 31.96%

OPERATING MARGIN

72.17%
Sector: 4.75% Industry: 4.75%

P/EBITDA

-
Sector: 3.51 Industry: 3.51

P/EBIT

60.80
Sector: 1.38 Industry: 1.38

P/ASSET

1.01
Sector: 1.10 Industry: 1.10

BVPS

21.69
Sector: 9.62 Industry: 9.62

EPS

3.00
Sector: 0.71 Industry: 0.71

EQUITY RATIO

1.00
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Mexico Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 21.97

Fair Value

$ 0.00

Upside Return potential.

74.16%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals MXF

Buy And Hold Investor Checklist

Mexico Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

MXF Historical Dividends

current DY: 4.87%

5-year average DY: 5.10%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 01/21/2026 01/29/2026 0,35000000
Dividend 10/22/2025 10/30/2025 0,25000000
Dividend 07/22/2025 07/30/2025 0,25000000
Dividend 04/22/2025 04/30/2025 0,22000000
Dividend 01/22/2025 01/30/2025 0,22000000
Dividend 10/22/2024 10/30/2024 0,22000000
Dividend 07/17/2024 07/25/2024 0,22000000
Dividend 04/17/2024 04/25/2024 0,22000000
Dividend 01/17/2024 01/25/2024 0,22000000
Dividend 10/18/2023 10/26/2023 0,20000000
Dividend 07/19/2023 07/27/2023 0,20000000
Dividend 04/19/2023 04/27/2023 0,20000000
Dividend 01/18/2023 01/26/2023 0,20000000
Dividend 10/19/2022 10/27/2022 0,18000000
Dividend 07/20/2022 07/28/2022 0,18000000
Dividend 04/20/2022 04/28/2022 0,18000000
Dividend 01/20/2022 01/27/2022 0,18000000
Dividend 10/21/2021 10/28/2021 0,18000000
Dividend 07/22/2021 07/29/2021 0,18000000
Dividend 04/23/2020 04/30/2020 0,18000000
Dividend 01/23/2020 01/30/2020 0,25000000
Dividend 10/23/2019 10/30/2019 0,25000000
Dividend 07/23/2019 07/30/2019 0,25000000
Dividend 04/23/2019 04/30/2019 0,25000000
Dividend 01/23/2019 01/31/2019 0,25000000
Dividend 10/17/2018 10/25/2018 0,25000000
Dividend 07/18/2018 07/26/2018 0,15000000
Dividend 04/19/2018 04/27/2018 0,15000000
Dividend 01/18/2018 01/26/2018 0,13000000
Dividend 10/17/2017 10/26/2017 0,13000000
Dividend 07/18/2017 07/27/2017 0,13000000
Dividend 04/20/2017 04/28/2017 0,13000000
Dividend 01/06/2017 01/17/2017 0,14200000
Dividend 10/18/2016 10/27/2016 0,14200000
Dividend 07/14/2016 07/26/2016 0,28300000
Dividend 04/14/2016 04/26/2016 0,28300000
Dividend 12/23/2015 01/13/2016 0,34000000
Dividend 10/13/2015 10/22/2015 0,34000000
Dividend 07/14/2015 07/23/2015 0,56600000
Dividend 04/09/2015 04/21/2015 0,56600000
Dividend 12/26/2014 01/13/2015 0,73300000
Dividend 10/15/2014 10/24/2014 0,71500000
Dividend 07/15/2014 07/24/2014 0,71500000
Dividend 04/09/2014 04/22/2014 0,71500000
Dividend 12/26/2013 01/13/2014 0,86500000
Dividend 10/09/2013 10/23/2013 0,77000000
Dividend 07/17/2013 07/24/2013 0,77000000
Dividend 04/10/2013 04/24/2013 0,77000000
Dividend 12/26/2012 01/17/2013 0,62600000
Dividend 10/15/2012 10/25/2012 0,59600000
Dividend 07/19/2012 07/26/2012 0,59600000
Dividend 04/10/2012 04/24/2012 0,59600000
Dividend 12/29/2011 01/18/2012 0,82100000
Dividend 10/05/2011 10/20/2011 0,79200000
Dividend 07/06/2011 07/21/2011 0,79200000
Dividend 04/05/2011 04/19/2011 0,79200000
Dividend 12/20/2010 01/19/2011 0,66200000
Dividend 10/06/2010 10/21/2010 0,63000000
Dividend 07/07/2010 07/22/2010 0,63000000
Dividend 04/07/2010 04/22/2010 0,63000000
Dividend 12/30/2009 01/19/2010 0,46300000
Dividend 10/19/2009 10/29/2009 0,42000000
Dividend 07/14/2009 07/30/2009 0,42000000
Dividend 04/20/2009 04/30/2009 0,10000000
Dividend 12/18/2008 01/05/2009 1,23900000
Dividend 11/14/2008 11/25/2008 1,13000000
Dividend 09/15/2008 09/24/2008 1,13000000
Dividend 12/28/2007 01/22/2008 6,04200000
Dividend 12/29/2006 01/23/2007 3,97900000
Dividend 12/21/2005 01/23/2006 2,90900000
Dividend 12/30/2004 01/14/2005 0,71200000
Dividend 12/15/2003 01/15/2004 0,30600000
Dividend 12/23/2002 01/28/2003 0,79300000
Dividend 12/28/2001 01/15/2002 0,23700000
Dividend 11/16/2001 01/02/2002 2,55000000
Dividend 06/29/2001 07/30/2001 0,12800000
Dividend 12/29/2000 01/31/2001 0,05000000
Dividend 09/29/2000 10/31/2000 0,07700000
Dividend 06/30/2000 07/31/2000 0,09000000
Dividend 12/27/1999 01/28/2000 0,01900000
Dividend 09/30/1999 10/29/1999 0,18500000
Dividend 12/31/1998 01/29/1999 0,50000000
Dividend 09/30/1998 10/30/1998 0,12000000
Dividend 06/30/1998 07/31/1998 0,11000000
Dividend 12/22/1997 01/30/1998 0,59500000
Dividend 09/30/1997 10/31/1997 0,24000000
Dividend 06/30/1997 07/31/1997 0,12000000
Dividend 12/30/1996 01/31/1997 0,04000000
Dividend 09/30/1996 10/31/1996 0,17000000
Dividend 06/28/1996 07/31/1996 0,15000000
Dividend 03/29/1996 04/30/1996 0,08000000
Dividend 12/28/1995 01/31/1996 0,02930000
Dividend 12/29/1994 01/31/1995 0,06700000
Dividend 09/30/1994 10/31/1994 0,36000000
Dividend 06/30/1994 07/29/1994 0,07700000
Dividend 12/29/1993 01/31/1994 0,55000000
Dividend 10/15/1993 10/29/1993 0,73000000
Dividend 07/02/1993 07/30/1993 0,24700000
Dividend 12/10/1992 01/29/1993 0,71000000
Dividend 10/30/1992 11/30/1992 0,15100000
Dividend 06/30/1992 07/31/1992 0,25500000
Dividend 12/27/1991 01/31/1992 1,11000000
Dividend 07/31/1991 08/30/1991 0,26300000
Dividend 12/31/1990 01/31/1991 0,03400000
Dividend 10/31/1990 11/30/1990 0,04600000
Dividend 07/31/1990 08/31/1990 0,27800000
Dividend 04/30/1990 05/31/1990 0,03900000

ABOUT THE COMPANY

Logo Mexico Closed Fund

Mexico Closed Fund

Average user rating I10

4.0 (0 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 321.64 Millions

$ 321.64 Millions

Net worth

$ 317.52 Millions

US$ 317,520,000.00

Assets

$ 317.87 Millions

US$ 317,870,000.00

Total Shares Outstanding

14.64 Millions

14,640,000

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

MXF revenue and profits

resultados

Financial Results MXF

DRAG THE FRAME TO SEE MORE DATA
Resultados

MXF cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - MXF

Pontos Relevantes

MXF balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Mexico Closed Fund (MXF) today?

The price of Mexico Closed Fund (MXF) today is $ 21.97, with return of 69.77% compared to the last year. The price of Mexico Closed Fund (MXF) started the year trading around $ 20.24 and today it is at $ 21.97. Follow the real-time price chart, the historical price of Mexico Closed Fund (MXF) and international markets.

When does Mexico Closed Fund (MXF) pay dividends?
In the last year, Mexico Closed Fund (MXF) distributed dividends in the month of January, totaling $ 0.35. The Dividend Yield for the last 12 months is 4.87%.
Is Mexico Closed Fund (MXF) worth it?

Currently, Mexico Closed Fund (MXF) is priced at $ 21.97, with a P/E of 7.32%, representing a deviation of 732% from its historical average P/E. In the last year, the stock showed a variation of 69.77 in its price and distributed $ 0.35 in dividends, resulting in a Dividend Yield of 4.87%. The total shareholder return was 69.77%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Mexico Closed Fund (MXF) stock?

Investing in stocks of Mexico Closed Fund (MXF) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Mexico Closed Fund (MXF) yield today?

The yield of Mexico Closed Fund (MXF) was 8.01% in the last month, 69.77% in the last year and 108.12% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.29 in dividends, with a Dividend Yield of 4.87%.

If you wanted to buy 100 stocks of Mexico Closed Fund (MXF) today, the total investment would be $ 2,197.00, based on the current price of $ 21.97.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 3,729.85
  • In 5 years: $ 4,572.40
  • In 10 years: $ 4,752.11

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.