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Methanex CorporationDB:MX5 Stock Report

Market Cap €4.0b
Share Price
€55.00
€43.31
27.0% overvalued intrinsic discount
1Y104.0%
7D-1.0%
Portfolio Value
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Methanex Corporation

DB:MX5 Stock Report

Market Cap: €4.0b

MX5 Community Fair Values

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CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Methanex Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Methanex
Historical stock prices
Current Share PriceCA$51.00
52 Week HighCA$55.50
52 Week LowCA$23.00
Beta0.82
1 Month Change11.84%
3 Month Change47.40%
1 Year Change104.00%
3 Year Change27.50%
5 Year Change65.32%
Change since IPO192.10%

Recent News & Updates

Recent updates

Shareholder Returns

MX5DE ChemicalsDE Market
7D-1.0%-0.3%3.4%
1Y104.0%7.7%8.1%

Return vs Industry: MX5 exceeded the German Chemicals industry which returned 7.7% over the past year.

Return vs Market: MX5 exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is MX5's price volatile compared to industry and market?
MX5 volatility
MX5 Average Weekly Movement8.4%
Chemicals Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.8%
10% least volatile stocks in DE Market2.7%

Stable Share Price: MX5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MX5's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19681,649Rich Sumnerwww.methanex.com

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers.

Methanex Corporation Fundamentals Summary

How do Methanex's earnings and revenue compare to its market cap?
MX5 fundamental statistics
Market cap€4.00b
Earnings (TTM)€69.37m
Revenue (TTM)€3.12b
57.7x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MX5 income statement (TTM)
RevenueUS$3.59b
Cost of RevenueUS$2.59b
Gross ProfitUS$996.19m
Other ExpensesUS$916.31m
EarningsUS$79.88m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)1.03
Gross Margin27.76%
Net Profit Margin2.23%
Debt/Equity Ratio101.0%

How did MX5 perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
67%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/05 05:37
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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

Methanex Corporation is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAlembic Global Advisors
Michael LeitheadBarclays
Jonas OxgaardBernstein