27A Stock Overview
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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ALPEK, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.68 |
| 52 Week High | Mex$0.83 |
| 52 Week Low | Mex$0.52 |
| Beta | 1.05 |
| 1 Month Change | 10.66% |
| 3 Month Change | 3.85% |
| 1 Year Change | 11.57% |
| 3 Year Change | -42.80% |
| 5 Year Change | -12.90% |
| Change since IPO | -54.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 27A | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 1.3% | 0.5% |
| 1Y | 11.6% | 6.3% | 15.3% |
Return vs Industry: 27A exceeded the German Chemicals industry which returned 1.7% over the past year.
Return vs Market: 27A underperformed the German Market which returned 13.7% over the past year.
Price Volatility
| 27A volatility | |
|---|---|
| 27A Average Weekly Movement | 6.8% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 27A's share price has been volatile over the past 3 months compared to the German market.
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 | 5,570 | 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 | €1.43b |
| Earnings (TTM) | -€475.10m |
| Revenue (TTM) | €6.23b |
0.2x
P/S Ratio-3.0x
P/E RatioIs 27A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 27A income statement (TTM) | |
|---|---|
| Revenue | Mex$132.43b |
| Cost of Revenue | Mex$121.68b |
| Gross Profit | Mex$10.75b |
| Other Expenses | Mex$20.85b |
| Earnings | -Mex$10.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -4.80 |
| Gross Margin | 8.12% |
| Net Profit Margin | -7.63% |
| Debt/Equity Ratio | 111.6% |
How did 27A perform over the long term?
See historical performance and comparisonDividends
16.7%
Current Dividend Yield-25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 11:32 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ALPEK, S.A.B. de C.V. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Gilberto Garcia | Barclays |
| Jean Bruny | BBVA Corporate and Investment Bank |