MXF
The Mexico Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
22.04
▲ 0.56 (2.61%)
MARKET · —
Price
Open
21.63
Prev close
21.48
Day high
22.08
Day low
21.28
Volume
23.96K
Market cap
$317.82M
P/E (TTM)
3.54
52W range
17.81 – 23.00
Trailing performance
Returnvs SPY
1W
+2.51%
+3.9%
1M
+4.21%
+0.5%
3M
+1.80%
-1.3%
6M
-3.08%
-14.1%
YTD
+9.43%
-2.9%
1Y
+21.90%
+1.9%
3Y
+26.74%
-47.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$317.82M
Enterprise value—
Revenue (TTM)$13.30M
Gross profit$13.30M
EBITDA—
Net income$91.96M
EPS (TTM)$6.22
Free cash flow—
Total cash—
Total debt$0
Book value / share$24.65
Shares outstanding14.42M
Float—
Short % of float0.31%
Dividend yield6.35%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E3.54
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.89
EV / revenue—
EV / EBITDA—
Gross margin100.00%
Operating margin65.88%
Profit margin691.23%
Return on equity28.87%
Return on assets1.81%
Debt / equity—
Current ratio31.82
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2017 |
|---|---|
| Total revenue | $7.52M |
| Cost of revenue | $0 |
| Gross profit | $0 |
| R&D | — |
| SG&A | — |
| Operating income | — |
| Pre-tax income | — |
| Tax provision | $0 |
| Net income | $0 |
| EBIT | $0 |
| Line item | 2017 |
|---|---|
| Cash & equivalents | — |
| Short-term investments | — |
| Net receivables | — |
| Inventory | — |
| Total current assets | — |
| Total assets | — |
| Total current liabilities | — |
| Long-term debt | — |
| Total liabilities | — |
| Retained earnings | — |
| Shareholder equity | — |
| Line item | 2017 |
|---|---|
| Net income | $0 |
| Depreciation | — |
| Change in working capital | — |
| Operating cash flow | — |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Buybacks | — |
| Financing cash flow | — |
| Net change in cash | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.08%
Held by institutions66.15%
Institutions holding52
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+570.13K
Net buying
Buy transactions
43
572.63K shares
Sell transactions
1
2.50K shares
Net transactions
+44
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
155.30K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | SATTERFIELD DAVID M. Director |
BUY | 690 | $15.00K | Direct |
| Aug 13, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.95K | $63.20K | Indirect |
| Aug 4, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.36K | $207.74K | Indirect |
| Aug 3, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 174 | $3.75K | Indirect |
| Jul 29, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.08K | $65.66K | Indirect |
| Jul 28, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.61K | $56.23K | Indirect |
| Jul 23, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 414 | $8.74K | Indirect |
| Jul 22, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 7.82K | $170.49K | Indirect |
| Jul 20, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 7.63K | $163.99K | Indirect |
| Jul 17, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.25K | $48.62K | Indirect |
| Jul 15, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 70 | $1.51K | Indirect |
| Jul 13, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.87K | $103.76K | Indirect |
| Jul 8, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.35K | $50.82K | Indirect |
| Jun 24, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.15K | $432.58K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DE LA CALLE LUIS |
Director | 7.34K | Purchase |
GARCIA-CUELLAR REGINA |
Director | 724 | Purchase |
IMPULSORA DEL FONDO MEXICO, S.C. |
Investment Advisor | 115.19K | Purchase |
JANEZ CLAUDIA |
Director | 3.44K | Purchase |
OSORIO ALBERTO MORALES |
Chief Executive Officer | — | Purchase |
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
SATTERFIELD DAVID M. |
Director | 690 | Purchase |
VAUGHAN RICHARD B. |
Director | 6.00K | Sale |
Moving averages & technicals
SMA 10
21.55
+2.27% from price
SMA 20
21.59
+2.07% from price
SMA 50
21.67
+1.72% from price
SMA 100
21.68
+1.64% from price
SMA 200
21.17
+4.12% from price
EMA 12
21.58
+2.13% from price
EMA 26
21.59
+2.09% from price
EMA 50
21.61
+1.98% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.53
2.39% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
22.02
20, 2σ
Bollinger lower
21.17
20, 2σ
50 / 200 cross
Golden
21.67 vs 21.17
Trend bias
Above 200
+4.12%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
0.53
2.39% of price
Beta (reported)
0.80
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
THE MEXICO FUND, INC. PAYS DISTRIBUTION
PR Newswire · 23d ago
THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER
PR Newswire · 54d ago
THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT
PR Newswire · 59d ago
THE MEXICO FUND, INC. DECLARES DISTRIBUTION
PR Newswire · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.