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ALPEKA ALPEK, S.A.B. de C.V.

BMV · MX · Basic Materials · Specialty Chemicals · alpek.com
16.41MXN+2.69%Mkt Cap: 1.86B $P/E: 51.31

ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two se…

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Key Statistics

Company
Market Cap1.86B USD
Enterprise Value3.69B USD
Revenue (TTM)6.82B USD
Gross Profit435.01M USD
Net Income (TTM)-149.77M USD
Revenue/Share60.38 MXN
Last Price16.41 MXN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.1K
CountryMX
SectorBasic Materials
IndustrySpecialty Chemicals
ISINMX01AL0C0004
Valuation
P/E (Trailing)51.31
P/E (Forward)18.93
PEG—
EV/EBITDA5.81
EV/Revenue0.54
P/S0.27
P/B1.32
EPS (TTM)0.32
EPS (Forward)0.87
52W Range
8.07098% of range16.62
52W High16.62 MXN
52W Low8.070 MXN
Profitability
Gross Margin6.35%
Oper. Margin17.13%
EBITDA Margin9.31%
Profit Margin-2.19%
ROE-12.14%
ROA-2.81%
ROIC4.09%
ROCE3.56%
Growth
Revenue Growth14.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF411.14M USD
CapEx (TTM)134.71M USD
FCF Margin4.83%
FCF Yield17.70%
Net Debt1.57B USD
Net Debt/EBITDA2.47
Net Debt/FCF4.76
Balance Sheet
Debt/Equity1.80
Current Ratio1.61
Quick Ratio0.82
Book Value/Sh12.40 MXN
Cash/Share4.05 MXN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 MXN
Div. Yield0.00%
5Y Avg Yield10.64%
Payout Ratio0.00%
Ex-Div DateSep 18, 2024
Pay Date—
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.71 MXN
Upside (mean)+1.8%
Target Range12.50 MXN – 20.50 MXN
12.50+1.8% to mean20.50
# Analysts12
Ownership
Shares Out.2.10B
Float1.96B
Insiders0.00%
Institutions27.71%
Technical
SMA 5013.97 (+17.5%)
SMA 20011.77 (+39.4%)
Beta0.04
S&P 52W Chg15.12%
Avg Vol (30d)17.88M
Avg Vol (10d)8.01M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—