MXE
Mexico Equity & Income Fund Inc.
Price Chart
Latest Quote
$12.87
-0.68 (-5.01%)
Current Price
| Previous Close | $13.55 |
| Open | $12.87 |
| Day High | $12.87 |
| Day Low | $12.87 |
| Volume | 243 |
Stock Information
| Quarterly Dividend / Yield | $0.23 / 1.82% |
| Shares Outstanding | 4.40M |
| Quarterly Dividend Yield | 1.82% |
| Quarterly Dividend | $0.23 |
| Cash Equivalents | $66 |
| Revenue | $2.16M |
| Net Income | $21.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $56.63M |
| P/E Ratio | 2.62 |
| EPS (TTM) | $4.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.63M |
| Sales | $2.16M |
| Income | $21.65M |
| Book/sh | $15.90 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
Returns & Margins
| ROA | 1.03% |
| ROE | 36.30% |
| Gross Margin | 100.00% |
| Operating Margin | 34.57% |
| Profit Margin | 1004.55% |
Ownership
| Institutional Ownership | 51.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 26.28 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.44 |
| SMA50 | $13.52 |
| SMA200 | $12.64 |
| RSI | 34.93 |
| ATR | 0.2721 |
| Short Ratio | 0.81 |
| Volatility | 0.64 |
| Rel Volume | 0.12 |
Performance History
| Week | -6.20% |
| Month | -5.16% |
| Quarter | +3.79% |
| 6 Months | +6.54% |
| YTD | +2.96% |
| Year | +30.40% |
| 3 Years | +33.67% |
| 5 Years | +15.33% |
| 10 Years | +36.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.87 | 300 |
| 2026-06-22 | $13.55 | 0 |
| 2026-06-18 | $13.55 | 0 |
| 2026-06-17 | $13.55 | 600 |
| 2026-06-16 | $13.72 | 0 |
| 2026-06-15 | $13.72 | 2,900 |
| 2026-06-12 | $13.42 | 24,800 |
| 2026-06-11 | $13.22 | 3,400 |
| 2026-06-10 | $12.86 | 5,300 |
| 2026-06-09 | $12.92 | 1,400 |
| 2026-06-08 | $13.20 | 400 |
| 2026-06-05 | $13.15 | 1,400 |
| 2026-06-04 | $13.50 | 1,100 |
| 2026-06-03 | $13.46 | 1,100 |
| 2026-06-02 | $13.69 | 3,400 |
| 2026-06-01 | $13.55 | 700 |
| 2026-05-29 | $13.78 | 600 |
| 2026-05-28 | $13.62 | 2,300 |
| 2026-05-27 | $13.77 | 1,400 |
| 2026-05-26 | $13.74 | 700 |
About Mexico Equity & Income Fund Inc.
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $-6,053,009 | $20,282,513 | $-2,559,168 |
| Operating Revenue | - | $-6,053,009 | $20,282,513 | $-2,559,168 |
| Expenses | ||||
| Operating Expense | - | $614,546 | $596,528 | $603,623 |
| Other Operating Expenses | - | $32,446 | $17,536 | $14,018 |
| General And Administrative Expense | - | $582,100 | $578,992 | $589,605 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Interest Income | - | $131,470 | $17,699 | $1,432 |
| Interest Income | - | $131,470 | $17,699 | $1,432 |
| Normalized Income | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Income From Continuing And Discontinued Operation | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Income Common Stockholders | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Income | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Income Including Noncontrolling Interests | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Net Income Continuous Operations | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Pretax Income | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Per Share | ||||
| Diluted EPS | $0.43 | $-1.52 | $4.48 | $-1.07 |
| Basic EPS | $0.43 | $-1.52 | $4.48 | $-1.07 |
| Other | ||||
| Diluted Average Shares | $4,390,642 | $4,386,549 | $4,394,193 | $4,400,209 |
| Basic Average Shares | $4,390,642 | $4,386,549 | $4,394,193 | $4,400,209 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | - | $-6,667,555 | $19,685,985 | $-3,162,791 |
| Gain On Sale Of Security | - | $5,642,653 | $2,460,197 | $2,016,366 |
| Selling General And Administration | - | $582,100 | $578,992 | $589,605 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $57,562,889 | $65,555,909 | $45,869,924 | $25,770,376 |
| Total Assets | $57,799,276 | $67,736,291 | $46,034,406 | $26,121,995 |
| Investmentin Financial Assets | $57,773,474 | $64,994,732 | $46,030,605 | $25,898,546 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $57,773,474 | $64,809,496 | $45,721,365 | $25,882,567 |
| Receivables | $3,690 | $2,737,647 | $420 | $220,531 |
| Cash And Cash Equivalents | - | - | $85 | $72 |
| Cash Financial | - | - | $85 | $72 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $85 | $72 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $236,387 | $2,180,382 | $164,482 | $351,619 |
| Payables | $236,387 | $2,180,201 | $164,246 | $351,606 |
| Other Payable | $236,387 | $185,211 | $164,246 | $182,134 |
| Accounts Payable | - | $1,994,990 | - | $169,472 |
| Equity | ||||
| Common Stock Equity | $57,562,889 | $65,555,909 | $45,869,924 | $25,770,376 |
| Total Equity Gross Minority Interest | $57,562,889 | $65,555,909 | $45,869,924 | $25,770,376 |
| Stockholders Equity | $57,562,889 | $65,555,909 | $45,869,924 | $25,770,376 |
| Retained Earnings | $3,800,585 | $11,793,605 | $-7,763,068 | $-5,032,859 |
| Other | ||||
| Ordinary Shares Number | $4,400,209 | $4,400,209 | $4,400,209 | $1,786,463 |
| Share Issued | $4,400,209 | $4,400,209 | $4,400,209 | $1,786,463 |
| Tangible Book Value | $57,562,889 | $65,555,909 | $45,869,924 | $25,770,376 |
| Additional Paid In Capital | $53,757,904 | $53,757,904 | $53,628,592 | $30,801,449 |
| Capital Stock | $4,400 | $4,400 | $4,400 | $1,786 |
| Common Stock | $4,400 | $4,400 | $4,400 | $1,786 |
| Investments And Advances | $57,773,474 | $64,994,732 | $46,030,605 | $25,898,546 |
| Available For Sale Securities | - | $185,236 | $309,240 | $15,979 |
Fetched: 2026-06-18