MSCI (MEX:MSCI) Shiller PE Ratio: 49.82 (As of Aug. 26, 2026) — 36% Below Median

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MEX:MSCI MSCI Inc MEX:MSCI
93 GF Score
Price MXN9,664.00
GF Value MXN12,089.47
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is MSCI Shiller PE Ratio?

MSCI MEX:MSCI 93 Shiller PE Ratio is 49.82 as of Aug. 26, 2026, which is 36% below its 10-year median of 77.91. GuruFocus rates MEX:MSCI with a GF Score™ of 93/100 and a GF Value™ of MXN12,089.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 474 Capital Markets companies, MSCI ranks worse than 82.7% on this metric.

As of today (2026-08-26), MSCI's current share price is MXN9664.00. MSCI's E10 for the quarter that ended in Jun. 2026 was MXN193.97. MSCI's Shiller PE Ratio for today is 49.82.

The historical rank and industry rank for MSCI's Shiller PE Ratio or its related term are showing as below:

MEX:MSCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 47.92   Med: 77.91   Max: 159.37
Current: 50.5

During the past years, MSCI's highest Shiller PE Ratio was 159.37. The lowest was 47.92. And the median was 77.91.

MEX:MSCI's Shiller PE Ratio is ranked worse than
82.7% of 474 companies
in the Capital Markets industry
Industry Median: 21.635 vs MEX:MSCI: 50.50

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

MSCI's adjusted earnings per share data for the three months ended in Jun. 2026 was MXN81.836. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN193.97 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


MSCI  (MEX:MSCI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


MSCI Shiller PE Ratio Related Terms


MSCI Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for MSCI's Shiller PE Ratio 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.

MSCI Shiller PE Ratio Chart

MSCI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.00 80.28 78.63 70.67 57.30

MSCI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 Premium Member Only Premium Member Only 61.86 58.30 57.30 50.50 50.15

MEX:MSCI vs COIN, CBOE, NDAQ: Shiller PE Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, MSCI's Shiller PE Ratio, along with its competitors' market caps and Shiller 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.


MSCI Shiller PE Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MSCI's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MSCI's Shiller PE Ratio falls into.


MEX:MSCI
93GF Score
MSCI Inc MEX:MSCI
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSCI Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

MSCI's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9664.00/193.97
=49.82

* 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.

MSCI's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, MSCI's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=81.836/333.9520*333.9520
=81.836

Current CPI (Jun. 2026) = 333.9520.

MSCI Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 13.148 241.428 18.187
201612 15.050 241.432 20.817
201703 15.063 243.801 20.633
201706 16.088 244.955 21.933
201709 16.878 246.819 22.836
201712 13.748 246.524 18.624
201803 22.528 249.554 30.147
201806 25.151 251.989 33.332
201809 25.439 252.439 33.653
201812 33.379 251.233 44.369
201903 40.348 254.202 53.006
201906 28.237 256.143 36.815
201909 31.587 256.759 41.083
201912 27.158 256.974 35.293
202003 40.565 258.115 52.483
202006 31.392 257.797 40.665
202009 47.717 260.280 61.223
202012 37.198 260.474 47.691
202103 48.241 264.877 60.821
202106 39.613 271.696 48.690
202109 41.741 274.310 50.817
202112 47.592 278.802 57.006
202203 55.353 287.504 64.296
202206 52.106 296.311 58.725
202209 53.908 296.808 60.654
202212 52.054 296.797 58.570
202303 53.534 301.836 59.230
202306 52.975 305.109 57.983
202309 56.960 307.789 61.802
202312 86.059 306.746 93.692
202403 53.440 312.332 57.139
202406 61.739 314.175 65.625
202409 70.294 315.301 74.452
202412 81.337 315.605 86.065
202503 75.900 319.799 79.259
202506 73.810 322.561 76.417
202509 77.963 324.800 80.160
202512 68.602 324.054 70.697
202603 99.721 330.213 100.850
202606 81.836 333.952 81.836

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 49.82 mean?
MSCI (MEX:MSCI) has a Shiller PE Ratio of 49.82 as of Aug. 26, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on MSCI and its competitors. This is 36% below median its historical median of 77.91. Over the past decade, MSCI's Shiller PE Ratio has ranged from 47.92 to 159.37. According to the industry distribution chart, MSCI ranks #392 out of 474 companies in the Capital Markets industry, placing it in the top 82.7%.
Is MSCI's Shiller PE Ratio too high?
MSCI's current Shiller PE Ratio of 49.82 is 36% below median its 10-year median of 77.91. Over the past 10 years, this metric has ranged from a low of 47.92 to a high of 159.37. The Capital Markets industry median Shiller PE Ratio is 21.64. MSCI's value of 49.82 is 130.3% above this industry median. Based on the distribution chart, MSCI ranks #392 out of 474 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MSCI has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCI's Shiller PE Ratio compare to COIN and CBOE?
According to the Capital Markets industry distribution chart, MSCI ranks #392 out of 474 companies for Shiller PE Ratio. This places MSCI in the lower half of its industry. The industry median Shiller PE Ratio is 21.64. MSCI's value of 49.82 is 130.3% above this benchmark. Historically, MSCI's own Shiller PE Ratio has ranged from 47.92 to 159.37 over the past decade. While the company's 10-year median is 77.91 vs. the industry median of 21.64, MSCI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Capital Markets company?
The median Shiller PE Ratio among Capital Markets companies is 21.64, based on 474 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCI's current Shiller PE Ratio of 49.82 is 130.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on MSCI and its competitors. For the Capital Markets industry, the median Shiller PE Ratio is 21.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCI's current Shiller PE Ratio is 49.82, which is 36% below median its own 10-year median of 77.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCI stock overvalued right now?
Based on GuruFocus' analysis, MSCI (MEX:MSCI) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN12,089.47, compared to a current price of MXN9,664.00 — trading 20.1% below its estimated fair value. The current Shiller PE Ratio is 49.82, which is 36% below median its 10-year median of 77.91 and 130.3% above the Capital Markets industry median of 21.64. MSCI's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For MSCI (MEX:MSCI), the current Shiller PE Ratio is 49.82 as of Aug. 26, 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.

Is MSCI (MEX:MSCI) Overvalued in 2026?

Based on GuruFocus' analysis, MSCI stock appears to be undervalued. The current stock price of MXN9,664.00 is trading 20.1% below its estimated GF Value™ of MXN12,089.47. GuruFocus considers MSCI to be Modestly Undervalued.

Key valuation signals for MEX:MSCI:

  • Shiller PE Ratio: 49.82 (36% below median its 10-year median of 77.91)
  • GF Value™: MXN12,089.47 vs. price of MXN9,664.00 (20.1% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 130.3% above the Capital Markets median (#392 of 474)

No single metric tells the full story. See the MEX:MSCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MSCI Business Description

Address 250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
93GF Score

Get the complete analysis for MEX:MSCI

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN9,664.00
Price
MXN12,089.47
GF Value