ORBIA Orbia Advance Corporation, S.A.B. de C.V.

BMV · MX · Industrials · Conglomerates · orbia.com

22.82MXN+1.29%Mkt Cap: 2.38B $P/E: —1d ago

Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Southwest Europe, Africa, the Middle East, Asia, Brazil, Mexico, Central and E…

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Key Statistics

Company

Market Cap2.38B USD

Enterprise Value2.67B USD

Revenue (TTM)8.16B USD

Gross Profit1.86B USD

Net Income (TTM)-300.00M USD

Revenue/Share3.96 USD

Last Price22.82 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees22.3K

CountryMX

SectorIndustrials

IndustryConglomerates

ISINMX01OR010004

Valuation

P/E (Trailing)—

P/E (Forward)17.30

PEG1.43

EV/EBITDA43.89

EV/Revenue0.33

P/S5.40

P/B1.10

EPS (TTM)-2.72

EPS (Forward)1.32

52W Range

15.1180% of range24.76

52W High24.76 MXN

52W Low15.11 MXN

Profitability

Gross Margin22.83%

Oper. Margin12.93%

EBITDA Margin13.83%

Profit Margin-3.68%

ROE-7.05%

ROA3.36%

ROIC—

ROCE—

Growth

Revenue Growth19.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF951.00M USD

CapEx (TTM)—

FCF Margin4.96%

FCF Yield17.01%

Net Debt4.95B USD

Net Debt/EBITDA4.39

Net Debt/FCF12.24

Balance Sheet

Debt/Equity217.91

Current Ratio1.47

Quick Ratio0.99

Book Value/Sh20.73 USD

Cash/Share0.47 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 MXN

Div. Yield0.00%

5Y Avg Yield4.56%

Payout Ratio93.08%

Ex-Div DateDec 17, 2024

Pay Date—

Splits

Last Split41:40

Split DateDec 14, 2016

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.32 MXN

Upside (mean)+28.5%

Target Range16.61 MXN – 48.78 MXN

16.61+28.5% to mean48.78

# Analysts13

Ownership

Shares Out.1.93B

Float1.81B

Insiders55.54%

Institutions19.67%

Technical

SMA 5021.03 (+8.5%)

SMA 20021.20 (+7.7%)

Beta0.70

S&P 52W Chg15.12%

Avg Vol (30d)3.67M

Avg Vol (10d)4.61M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—