MXF (Mexico Fund) EPS (Diluted): $6.38 (TTM As of Apr. 2026)


MXF Mexico Fund Inc MXF
26 GF Score
Price $21.68
! 2 Warning Signs
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What is Mexico Fund EPS (Diluted)?

Mexico Fund MXF -0.87% 26 EPS (Diluted) is $6.38 as of Apr. 2026. GuruFocus rates MXF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Mexico Fund's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $3.33. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $6.38.

Mexico Fund's EPS (Basic) for the six months ended in Apr. 2026 was $3.33. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was $6.38.

Mexico Fund's EPS without NRI for the six months ended in Apr. 2026 was $3.33. Its EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $6.38.

During the past 3 years, the average EPS without NRIGrowth Rate was 77.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Mexico Fund's highest 3-Year average EPS without NRI Growth Rate was 77.50% per year. The lowest was -323.00% per year. And the median was 4.20% per year.


Mexico Fund  (NYSE:MXF) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Mexico Fund EPS (Diluted) Related Terms


Mexico Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Mexico Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexico Fund EPS (Diluted) Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only 5.10 0.94 2.08 -0.48 5.26

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 -4.57 2.21 3.05 3.33

MXF vs NBH, AGD, TEI: EPS (Diluted) Comparison

For the Asset Management subindustry, Mexico Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mexico Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Mexico Fund's PE Ratio falls into.


MXF
26GF Score
Mexico Fund Inc MXF
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Mexico Fund's Diluted EPS for the fiscal year that ended in Oct. 2025 is calculated as

Diluted EPS (A: Oct. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(75.996-0)/14.448
=5.26

Mexico Fund's Diluted EPS for the quarter that ended in Apr. 2026 is calculated as

Diluted EPS (Q: Apr. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(48.039-0)/14.426
=3.33

EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $6.38 mean?
Mexico Fund (MXF) has a EPS (Diluted) of $6.38 as of Apr. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Mexico Fund and its competitors.
Is Mexico Fund's EPS (Diluted) too high?
Mexico Fund's current EPS (Diluted) is $6.38. Overall, Mexico Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Fund's EPS (Diluted) compare to NBH and AGD?
Mexico Fund's EPS (Diluted) of $6.38 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Mexico Fund and its competitors. Mexico Fund's current EPS (Diluted) is $6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexico Fund stock overvalued right now?
Mexico Fund (MXF) has a current EPS (Diluted) of $6.38. The current EPS (Diluted) is $6.38. Mexico Fund's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Mexico Fund (MXF), the current EPS (Diluted) is $6.38 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mexico Fund Business Description

Address 6700 Alexander Bell Drive, Suite 200, Columbia, MD, USA, 21046
Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
26GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.68
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