4FZ Stock Overview
Orbia Advance Corporation, S.A.B. de C.V. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Orbia Advance Corporation, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.75 |
| 52 Week High | Mex$2.18 |
| 52 Week Low | Mex$0.75 |
| Beta | 1.03 |
| 1 Month Change | -13.29% |
| 3 Month Change | -13.79% |
| 1 Year Change | -62.50% |
| 3 Year Change | -63.94% |
| 5 Year Change | -61.54% |
| Change since IPO | -29.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4FZ | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -11.2% | -3.3% | -1.4% |
| 1Y | -62.5% | -8.0% | 8.0% |
Return vs Industry: 4FZ underperformed the German Chemicals industry which returned -7.2% over the past year.
Return vs Market: 4FZ underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| 4FZ volatility | |
|---|---|
| 4FZ Average Weekly Movement | 7.9% |
| Chemicals Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4FZ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4FZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 23,636 | Sameer Bharadwaj | www.orbia.com |
Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluorinated, polymer, and connectivity sectors worldwide. The company offers irrigation systems, agricultural and greenhouse projects, digital farming technologies, and related services; and connectivity solutions, including conduits, cable-in conduit, and other HDPE products and solutions. It also provides water delivering solutions for drinking water supply, sanitation, and urban water resilience; fluorine and downstream products, comprising fluorspar mine and produces intermediates, refrigerants, and propellants for used in automotive, infrastructure, semiconductor, health, medicine, climate control, food cold chain, energy storage, computing, and telecommunications applications; and general and specialty resins, PVC, and compounds and additives for stabilizers and plasticizers, as well as compounds formulated from polyolefin, thermoplastic polyurethane, and thermoplastic elastomer polymers for various applications.
Orbia Advance Corporation, S.A.B. de C.V. Fundamentals Summary
| 4FZ fundamental statistics | |
|---|---|
| Market cap | €1.49b |
| Earnings (TTM) | €130.88m |
| Revenue (TTM) | €7.16b |
11.4x
P/E Ratio0.2x
P/S RatioIs 4FZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4FZ income statement (TTM) | |
|---|---|
| Revenue | US$7.50b |
| Cost of Revenue | US$5.77b |
| Gross Profit | US$1.73b |
| Other Expenses | US$1.59b |
| Earnings | US$137.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.072 |
| Gross Margin | 23.09% |
| Net Profit Margin | 1.83% |
| Debt/Equity Ratio | 156.7% |
How did 4FZ perform over the long term?
See historical performance and comparisonDividends
11.5%
Current Dividend Yield129%
Payout RatioDoes 4FZ pay a reliable dividends?
See 4FZ dividend history and benchmarks| Orbia Advance Corporation. de dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 18 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 1 day |
Does 4FZ pay a reliable dividends?
See 4FZ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:34 |
| End of Day Share Price | 2024/12/18 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 |
| |
| 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 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
Orbia Advance Corporation, S.A.B. de C.V. is covered by 26 analysts. 13 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 |
|---|---|
| Federico Robinson Bours Carrillo | Actinver Case de Bolsa, S.A. de C.V. |
| Gilberto Garcia | Barclays |
| Pablo Monsivais Mendoza | Barclays |