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Alfa. de BST:G4L Stock Report

Last Price

€0.66

Market Cap

€3.4b

7D

0.8%

1Y

21.1%

Updated

08 May, 2024

Data

Company Financials +

G4L Stock Overview

Alfa S.A.B. de C.V., together with its subsidiaries, engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico.

G4L fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Alfa S.A.B. de C.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alfa. de
Historical stock prices
Current Share PriceMex$0.66
52 Week HighMex$0.72
52 Week LowMex$0.50
Beta1.02
1 Month Change-3.65%
3 Month Change-5.04%
1 Year Change21.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO8.20%

Recent News & Updates

Recent updates

Shareholder Returns

G4LDE IndustrialsDE Market
7D0.8%2.4%1.8%
1Y21.1%19.2%4.2%

Return vs Industry: G4L exceeded the German Industrials industry which returned 19.2% over the past year.

Return vs Market: G4L exceeded the German Market which returned 4.2% over the past year.

Price Volatility

Is G4L's price volatile compared to industry and market?
G4L volatility
G4L Average Weekly Movement4.6%
Industrials Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: G4L has not had significant price volatility in the past 3 months.

Volatility Over Time: G4L's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197454,438Jorge Cerecedowww.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

How do Alfa. de's earnings and revenue compare to its market cap?
G4L fundamental statistics
Market cap€3.41b
Earnings (TTM)-€598.50m
Revenue (TTM)€15.65b

0.2x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G4L income statement (TTM)
RevenueMex$284.61b
Cost of RevenueMex$228.10b
Gross ProfitMex$56.51b
Other ExpensesMex$67.39b
Earnings-Mex$10.88b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.26
Gross Margin19.85%
Net Profit Margin-3.82%
Debt/Equity Ratio330.9%

How did G4L perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-7%

Payout Ratio
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