ALPEK. de (BMV:ALPEK A) - Cotización, noticias y análisis

Resumen de acción ALPEK A

Alpek, S.A.B. de C.V., junto con sus subsidiarias, opera como empresa petroquímica en México y a nivel internacional.

ALPEK A análisis fundamental
Puntuación del copo de nieve
Valoración	5/6
Crecimiento futuro	3/6
Resultados anteriores	0/6
Salud financiera	4/6
Dividendos	3/6

Recompensas

Cotiza un 1.9% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 103.09%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Alta volatilidad del precio de la acción en los últimos 3 meses

El dividendo de 23.38% no está bien cubierto por los beneficios

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

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$47.4b

Cydsa. de

BMV:CYDSASA A

Mex$9.4b

Minera Frisco. de

BMV:MFRISCO A-1

Mex$19.5b

GCC. de

BMV:GCC *

Mex$50.9b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de ALPEK. de
Precios históricos de las acciones
Precio actual de la acción	Mex$12.33
Máximo en 52 semanas	Mex$17.70
Mínimo de 52 semanas	Mex$10.03
Beta	1.04
11 mes Cambio	-5.30%
Variación en 3 meses	-0.64%
Cambio de 1 año	-28.73%
3Variación en 3 años	-50.10%
Variación en 5 años	-39.85%
Variación desde la OPV	-55.84%

Noticias y actualizaciones recientes

ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 27

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Jun 21

Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Jun 06

Recent updates

ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 27

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Jun 21

Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Jun 06

Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts

Apr 25

Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking

Jan 04

Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Dec 14

ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky

Nov 24

Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Sep 02

ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

Jul 16

ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price

Jun 27

The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts

Apr 30

When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Apr 20

An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued

Mar 28

These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat

Feb 25

Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Feb 23

Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Jan 07

Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Dec 22

At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

Sep 24

We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt

Aug 30

Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?

Jun 18

Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts

May 28

These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well

May 05

Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%

Feb 21

Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Feb 01

An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued

Jan 10

Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?

Dec 24

ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly

Oct 26

Are Investors Undervaluing ALPEK, S.A.B. de C.V. (BMV:ALPEKA) By 22%?

Oct 08

What Does ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price Indicate?

Sep 22

ALPEK. de (BMV:ALPEKA) Has Some Way To Go To Become A Multi-Bagger

Jul 15

Rentabilidad de los accionistas

	ALPEK A	MX Chemicals	Mercado MX
7D	0.7%	-0.7%	-1.9%
1Y	-28.7%	-19.7%	-3.6%

Rentabilidad vs. Industria: Los resultados de ALPEK A fueron inferiores a los de la industria MX Chemicals, que obtuvo un rendimiento del -18.3% el año pasado.

Rentabilidad vs. Mercado: ALPEK A obtuvo unos resultados inferiores a los del mercado MX, que fueron del -4.2% el año pasado.

Volatilidad de los precios

Is ALPEK A's price volatile compared to industry and market?
ALPEK A volatility
ALPEK A Average Weekly Movement	7.7%
Chemicals Industry Average Movement	4.6%
Market Average Movement	4.3%
10% most volatile stocks in MX Market	6.5%
10% least volatile stocks in MX Market	3.0%

Precio estable de las acciones: El precio de las acciones de ALPEK A ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ALPEK A(8%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de MX.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1975	5,867	Jorge Young Cerecedo	www.alpek.com

Alpek, S.A.B. de C.V., junto con sus subsidiarias, opera como empresa petroquímica en México y a nivel internacional. Opera en dos segmentos, Poliéster, y Plásticos y Químicos. El segmento de Poliéster produce ácido tereftálico purificado (PTA), un compuesto orgánico que es materia prima para el PET; tereftalato de polietileno (PET), una resina plástica para uso en botellas de bebidas, envases de alimentos y aplicaciones de empaque de bienes de consumo; PET reciclado para botellas y envases nuevos, flejes y material de embalaje, y fibras para ropa y alfombras; y fibras de poliéster, como fibra cortada para alfombras, muebles para el hogar y prendas de vestir; y filamento para ropa, interiores de automóviles y cinturones de seguridad, así como lonas, cintas transportadoras, mangueras y otras aplicaciones industriales.

Resumen de fundamentos de ALPEK, S.A.B. de C.V.

¿Cómo se comparan los beneficios e ingresos de ALPEK. de con su capitalización de mercado?
Estadísticas fundamentales de ALPEK A
Capitalización bursátil	Mex$25.30b
Beneficios(TTM)	-Mex$11.02b
Ingresos (TTM)	Mex$128.65b

0.2x

Ratio precio-ventas (PS)

-2.4x

Ratio precio-beneficio (PE)

¿Está ALPEK A sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ALPEK A
Ingresos	Mex$128.65b
Coste de los ingresos	Mex$119.19b
Beneficio bruto	Mex$9.46b
Otros gastos	Mex$20.48b
Beneficios	-Mex$11.02b

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-5.23
Margen bruto	7.35%
Margen de beneficio neto	-8.57%
Ratio deuda/patrimonio	100.7%

¿Cómo se ha desempeñado ALPEK A a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

26.1%

Rentabilidad actual por dividendo

371%

Ratio de pagos

Resumen de acción ALPEK A

Recompensas

Análisis de riesgos

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

BMV:ORBIA *

Mex$47.4b

BMV:CYDSASA A

Mex$9.4b

BMV:MFRISCO A-1

Mex$19.5b

BMV:GCC *

Mex$50.9b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

ALPEK, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 24, 2024

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Now 21% overvalued after recent price rise

Recent updates

ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

ALPEK, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 24, 2024

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Now 21% overvalued after recent price rise

Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts

First quarter 2024 earnings released: EPS: Mex$0.065 (vs Mex$0.043 loss in 1Q 2023)

What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You

ALPEK, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 23, 2024

Now 20% overvalued after recent price rise

At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

New major risk - Financial position

ALPEK, S.A.B. de C.V., Annual General Meeting, Mar 06, 2024

ALPEK, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 20, 2024

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking

Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Consensus EPS estimates fall by 13%

ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 50%

Investor sentiment deteriorates as stock falls 27%

New minor risk - Share price stability

Price target decreased by 7.6% to Mex$23.53

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

ALPEK, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 23, 2023

Consensus EPS estimates fall by 11%

Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

New minor risk - Profit margin trend

Consensus EPS estimates fall by 10%

Price target decreased by 8.0% to Mex$26.44

Consensus EPS estimates increase by 13%, revenue downgraded

Second quarter 2023 earnings released

ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

ALPEK, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 26, 2023

ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price

Consensus EPS estimates fall by 11%

The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts

First quarter 2023 earnings: EPS and revenues miss analyst expectations

When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Consensus EPS estimates fall by 13%

An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued

These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat

Consensus revenue estimates fall by 10%

Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

ALPEK, S.A.B. de C.V. to Report Q4, 2022 Results on Feb 15, 2023

Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Insufficient new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ALPEK, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 20, 2022

At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt

Now 21% undervalued after recent price drop

Consensus forecasts updated