27A Stock Overview
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ALPEK, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.65 |
| 52 Week High | Mex$1.01 |
| 52 Week Low | Mex$0.52 |
| Beta | 1.07 |
| 1 Month Change | -2.99% |
| 3 Month Change | 10.17% |
| 1 Year Change | -27.37% |
| 3 Year Change | -29.35% |
| 5 Year Change | -39.93% |
| Change since IPO | -56.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| 27A | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 1.8% |
| 1Y | -27.4% | 0.2% | 2.2% |
Return vs Industry: 27A underperformed the German Chemicals industry which returned 0.2% over the past year.
Return vs Market: 27A underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| 27A volatility | |
|---|---|
| 27A Average Weekly Movement | 7.4% |
| Chemicals Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 27A has not had significant price volatility in the past 3 months.
Volatility Over Time: 27A's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 6,545 | Jorge Young Cerecedo | www.alpek.com |
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally. It operates in two segments, Polyester, and Plastic and Chemicals. The Polyester segment produces purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PET), a plastic resin for use in the beverage bottles, food containers, and consumer good packaging applications; recycled PET for new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet; and polyester fibers, such as staple fiber for use in carpets, home furnishings, and garments; and filament for clothing, automotive interiors, and seatbelts, as well as canvases, conveyor belts, hoses, and other industrial application.
ALPEK, S.A.B. de C.V. Fundamentals Summary
| 27A fundamental statistics | |
|---|---|
| Market cap | €1.39b |
| Earnings (TTM) | -€584.80m |
| Revenue (TTM) | €7.22b |
0.2x
P/S Ratio-2.4x
P/E RatioIs 27A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 27A income statement (TTM) | |
|---|---|
| Revenue | Mex$131.93b |
| Cost of Revenue | Mex$122.41b |
| Gross Profit | Mex$9.52b |
| Other Expenses | Mex$20.21b |
| Earnings | -Mex$10.69b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.07 |
| Gross Margin | 7.22% |
| Net Profit Margin | -8.10% |
| Debt/Equity Ratio | 97.5% |
How did 27A perform over the long term?
See historical performance and comparison