MXF (Mexico Fund) Owner Earnings per Share (TTM): 0.00 (As of Oct. 2025)

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MXF Mexico Fund Inc MXF
35 GF Score
Price $21.53
! 2 Warning Signs
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What is Mexico Fund Owner Earnings per Share (TTM)?

Mexico Fund MXF -1.73% 35 Owner Earnings per Share (TTM) is 0.00 as of Oct. 2025. GuruFocus rates MXF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 365 Asset Management companies, Mexico Fund ranks worse than 273972.33% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Mexico Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for Mexico Fund's Owner Earnings per Share (TTM) or its related term are showing as below:



MXF's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.82
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

Mexico Fund's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $3.33. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $6.38. It's PE Ratio (TTM) ratio for today is 3.38.

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. It's PE Ratio without NRI ratio for today is 3.38.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


Mexico Fund Owner Earnings per Share (TTM) Related Terms


Mexico Fund Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for Mexico Fund's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Owner Earnings per Share (TTM) 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 0.00 0.00 0.00 0.00 0.00

MXF vs NBH, AGD, TEI: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, Mexico Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Fund's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Mexico Fund's Price-to-Owner-Earnings falls into.


MXF
35GF Score
Mexico Fund Inc MXF
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Fund Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

Mexico Fund does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

What does a Owner Earnings per Share (TTM) of 0.00 mean?
Mexico Fund (MXF) has a Owner Earnings per Share (TTM) of 0.00 as of Oct. 2025. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Mexico Fund. According to the industry distribution chart, Mexico Fund ranks #999999 out of 365 companies in the Asset Management industry.
Is Mexico Fund's Owner Earnings per Share (TTM) too high?
Mexico Fund's current Owner Earnings per Share (TTM) is 0.00. Based on the distribution chart, Mexico Fund ranks #999999 out of 365 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mexico Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Fund's Owner Earnings per Share (TTM) compare to NBH and AGD?
According to the Asset Management industry distribution chart, Mexico Fund ranks #999999 out of 365 companies for Owner Earnings per Share (TTM). This places Mexico Fund in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 10.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.82, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Mexico Fund. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexico Fund's current Owner Earnings per Share (TTM) is 0.00. 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 Owner Earnings per Share (TTM) of 0.00. The current Owner Earnings per Share (TTM) is 0.00. Mexico Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Mexico Fund (MXF), the current Owner Earnings per Share (TTM) is 0.00 as of Oct. 2025. 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.
35GF Score

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Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.53
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