XALFA Stock Overview
Alfa S.A.B. de C.V., together with its subsidiaries, engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Alfa S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.67 |
| 52 Week High | Mex$0.77 |
| 52 Week Low | Mex$0.54 |
| Beta | 1.02 |
| 1 Month Change | 3.88% |
| 3 Month Change | -5.63% |
| 1 Year Change | 18.58% |
| 3 Year Change | 21.82% |
| 5 Year Change | -31.28% |
| Change since IPO | 161.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| XALFA | ES Industrials | ES Market | |
|---|---|---|---|
| 7D | -1.5% | 1.2% | 3.3% |
| 1Y | 18.6% | 18.6% | 15.5% |
Return vs Industry: XALFA matched the Spanish Industrials industry which returned 18.2% over the past year.
Return vs Market: XALFA exceeded the Spanish Market which returned 16.1% over the past year.
Price Volatility
| XALFA volatility | |
|---|---|
| XALFA Average Weekly Movement | 5.7% |
| Industrials Industry Average Movement | 3.8% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.5% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: XALFA has not had significant price volatility in the past 3 months.
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 | 53,521 | 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 | €3.17b |
| Earnings (TTM) | -€595.64m |
| Revenue (TTM) | €15.58b |
0.2x
P/S Ratio-5.3x
P/E RatioIs XALFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XALFA income statement (TTM) | |
|---|---|
| Revenue | Mex$284.61b |
| Cost of Revenue | Mex$228.10b |
| Gross Profit | Mex$56.51b |
| Other Expenses | Mex$67.39b |
| Earnings | -Mex$10.88b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.26 |
| Gross Margin | 19.85% |
| Net Profit Margin | -3.82% |
| Debt/Equity Ratio | 331.7% |
How did XALFA perform over the long term?
See historical performance and comparison