XALFA Stock Overview
Engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
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Alfa S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.72 |
| 52 Week High | Mex$0.77 |
| 52 Week Low | Mex$0.50 |
| Beta | 1.18 |
| 1 Month Change | 4.35% |
| 3 Month Change | 11.63% |
| 1 Year Change | -3.36% |
| 3 Year Change | 14.29% |
| 5 Year Change | -3.36% |
| Change since IPO | 181.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| XALFA | ES Industrials | ES Market | |
|---|---|---|---|
| 7D | -3.4% | -1.7% | -2.2% |
| 1Y | -3.4% | 9.8% | 11.0% |
Return vs Industry: XALFA underperformed the Spanish Industrials industry which returned 9.8% over the past year.
Return vs Market: XALFA underperformed the Spanish Market which returned 11% over the past year.
Price Volatility
| XALFA volatility | |
|---|---|
| XALFA Average Weekly Movement | 6.5% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.8% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: XALFA's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: XALFA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 49,612 | Jorge Cerecedo | www.alfa.com.mx |
Alfa S.A.B. de C.V., together with its subsidiaries, engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. It operates through two segments, Alpek and Sigma. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephthalate (PET), recycled PET, polypropylene, expandable polystyrene, chemical specialties, and industrial chemicals.
Alfa S.A.B. de C.V. Fundamentals Summary
| XALFA fundamental statistics | |
|---|---|
| Market cap | €4.10b |
| Earnings (TTM) | -€470.32m |
| Revenue (TTM) | €14.12b |
0.3x
P/S Ratio-8.7x
P/E RatioIs XALFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XALFA income statement (TTM) | |
|---|---|
| Revenue | Mex$295.81b |
| Cost of Revenue | Mex$235.58b |
| Gross Profit | Mex$60.23b |
| Other Expenses | Mex$70.08b |
| Earnings | -Mex$9.85b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.77 |
| Gross Margin | 20.36% |
| Net Profit Margin | -3.33% |
| Debt/Equity Ratio | 135.3% |
How did XALFA perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield-8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:04 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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
Alfa S.A.B. de C.V. is covered by 21 analysts. 7 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 Duarte de León | Actinver Case de Bolsa, S.A. de C.V. |
| Gilberto Garcia | Barclays |
| Jean Bruny | BBVA Corporate and Investment Bank |