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

DB:27A Stock Report

Market Cap: €1.3b

ALPEK. de Past Earnings Performance

Past criteria checks 0/6

ALPEK. de's earnings have been declining at an average annual rate of -36.8%, while the Chemicals industry saw earnings growing at 9.6% annually. Revenues have been growing at an average rate of 6.4% per year.

Key information

-36.8%

Earnings growth rate

-36.7%

EPS growth rate

Chemicals Industry Growth12.4%
Revenue growth rate6.4%
Return on equity-26.8%
Net Margin-7.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How ALPEK. de makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:27A Revenue, expenses and earnings (MXN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24132,434-10,1035,6220
30 Jun 24128,647-11,0265,4920
31 Mar 24131,934-10,6865,6680
31 Dec 23138,159-10,9145,8960
30 Sep 23156,6837676,1440
30 Jun 23183,0653,4536,5220
31 Mar 23203,1338,9556,8460
31 Dec 22212,43513,7446,9590
30 Sep 22208,68913,6027,3640
30 Jun 22190,59113,5767,0420
31 Mar 22171,27110,0016,4990
31 Dec 21156,2247,7566,0950
30 Sep 21140,2689,1755,6730
30 Jun 21127,9278,3925,4290
31 Mar 21118,2976,0285,4380
31 Dec 20113,9893,1235,4400
30 Sep 20112,4135,1515,3130
30 Jun 20112,6624,6915,1760
31 Mar 20116,6405,6355,0830
31 Dec 19119,6856,6054,9610
30 Sep 19127,35410,3735,1100
30 Jun 19134,62710,9135,2210
31 Mar 19137,34512,6015,3840
31 Dec 18134,52313,6335,3230
30 Sep 18124,7315,2406,8920
30 Jun 18111,272-3,4066,4670
31 Mar 18101,404-5,7076,0220
31 Dec 1798,998-5,4875,8840
30 Sep 1797,416-4,3663,8070
30 Jun 1797,1733,6973,8310
31 Mar 1795,2404,1123,7750
31 Dec 1690,1923,6253,6650
30 Sep 1687,1743,5583,6300
30 Jun 1686,1033,2483,5260
31 Mar 1685,1613,6543,4340
31 Dec 1583,5902,7483,2470
30 Sep 1585,9811,8443,0460
30 Jun 1585,3311,6152,8660
31 Mar 1584,9358602,6780
31 Dec 1486,0728012,5650
30 Sep 1484,2251,1052,4110
30 Jun 1486,0221,2482,3510
31 Mar 1487,636-1982,2920
31 Dec 1390,0612622,2100

Quality Earnings: 27A is currently unprofitable.

Growing Profit Margin: 27A is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 27A is unprofitable, and losses have increased over the past 5 years at a rate of 36.8% per year.

Accelerating Growth: Unable to compare 27A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 27A is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (7.2%).

Return on Equity

High ROE: 27A has a negative Return on Equity (-26.79%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:55
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

ALPEK, S.A.B. de C.V. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Gilberto GarciaBarclays
Jean BrunyBBVA Corporate and Investment Bank