G4L Stock Overview
Engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Alfa S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.65 |
| 52 Week High | Mex$0.73 |
| 52 Week Low | Mex$0.42 |
| Beta | 1.18 |
| 11 Month Change | 9.24% |
| 3 Month Change | 34.85% |
| 1 Year Change | 10.17% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 6.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| G4L | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -3.0% | -1.6% | -0.4% |
| 1Y | 10.2% | 17.7% | 7.1% |
Return vs Industry: G4L underperformed the German Industrials industry which returned 17.7% over the past year.
Return vs Market: G4L exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| G4L volatility | |
|---|---|
| G4L Average Weekly Movement | 17.0% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: G4L's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: G4L's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 49,612 | Jorge Cerecedo | www.alfa.com.mx |
Alfa S.A.B. de C.V., together with its subsidiaries, engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. It operates through two segments, Alpek and Sigma. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephthalate (PET), recycled PET, polypropylene, expandable polystyrene, chemical specialties, and industrial chemicals.
Alfa S.A.B. de C.V. Fundamentals Summary
| G4L fundamental statistics | |
|---|---|
| Market cap | €3.85b |
| Earnings (TTM) | -€460.36m |
| Revenue (TTM) | €13.82b |
0.3x
P/S Ratio-8.2x
P/E RatioIs G4L overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| G4L income statement (TTM) | |
|---|---|
| Revenue | Mex$295.81b |
| Cost of Revenue | Mex$235.58b |
| Gross Profit | Mex$60.23b |
| Other Expenses | Mex$70.08b |
| Earnings | -Mex$9.85b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.77 |
| Gross Margin | 20.36% |
| Net Profit Margin | -3.33% |
| Debt/Equity Ratio | 135.3% |
How did G4L perform over the long term?
See historical performance and comparison