Alfa S.A.B. de C.V.

BMV:ALFA A Stock Report

Market Cap: Mex$85.7b

Alfa. de Balance Sheet Health

Financial Health criteria checks 3/6

Alfa. de has a total shareholder equity of MX$51.5B and total debt of MX$69.7B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are MX$252.8B and MX$201.3B respectively. Alfa. de's EBIT is MX$16.5B making its interest coverage ratio 2.5. It has cash and short-term investments of MX$14.9B.

Key information

135.3%

Debt to equity ratio

Mex$69.70b

Debt

Interest coverage ratio2.5x
CashMex$14.87b
EquityMex$51.51b
Total liabilitiesMex$201.26b
Total assetsMex$252.77b

Recent financial health updates

Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Nov 20
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Aug 17
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?

Mar 31
Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?

Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Dec 12
Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Is Alfa. de (BMV:ALFAA) A Risky Investment?

Aug 29
Is Alfa. de (BMV:ALFAA) A Risky Investment?

Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Apr 18
Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Recent updates

Is Alfa S.A.B. de C.V. (BMV:ALFAA) Trading At A 25% Discount?

Jan 08
Is Alfa S.A.B. de C.V. (BMV:ALFAA) Trading At A 25% Discount?

Is It Time To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Dec 12
Is It Time To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Nov 20
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Estimating The Intrinsic Value Of Alfa S.A.B. de C.V. (BMV:ALFAA)

Oct 02
Estimating The Intrinsic Value Of Alfa S.A.B. de C.V. (BMV:ALFAA)

Alfa S.A.B. de C.V.'s (BMV:ALFAA) 28% Share Price Surge Not Quite Adding Up

Sep 10
Alfa S.A.B. de C.V.'s (BMV:ALFAA) 28% Share Price Surge Not Quite Adding Up

Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Sep 08
Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Aug 17
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Alfa S.A.B. de C.V. (BMV:ALFAA) Not Flying Under The Radar

Jul 05
Alfa S.A.B. de C.V. (BMV:ALFAA) Not Flying Under The Radar

Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?

Mar 31
Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?

Alfa S.A.B. de C.V. (BMV:ALFAA) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 24
Alfa S.A.B. de C.V. (BMV:ALFAA) Just Released Its Yearly Earnings: Here's What Analysts Think

Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Dec 12
Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Sep 25
Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Is Alfa. de (BMV:ALFAA) A Risky Investment?

Aug 29
Is Alfa. de (BMV:ALFAA) A Risky Investment?

Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

May 10
Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?

Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

Apr 18
Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet

We Ran A Stock Scan For Earnings Growth And Alfa S. A. B. de C. V (BMV:ALFAA) Passed With Ease

Mar 08
We Ran A Stock Scan For Earnings Growth And Alfa S. A. B. de C. V (BMV:ALFAA) Passed With Ease

A Look At The Intrinsic Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)

Feb 21
A Look At The Intrinsic Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)

Is Alfa S. A. B. de C. V (BMV:ALFAA) A Risky Investment?

Jan 09
Is Alfa S. A. B. de C. V (BMV:ALFAA) A Risky Investment?

Are Investors Undervaluing Alfa, S. A. B. de C. V. (BMV:ALFAA) By 29%?

Oct 20
Are Investors Undervaluing Alfa, S. A. B. de C. V. (BMV:ALFAA) By 29%?

These 4 Measures Indicate That Alfa S. A. B. de C. V (BMV:ALFAA) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That Alfa S. A. B. de C. V (BMV:ALFAA) Is Using Debt Reasonably Well

When Should You Buy Alfa, S. A. B. de C. V. (BMV:ALFAA)?

Jul 26
When Should You Buy Alfa, S. A. B. de C. V. (BMV:ALFAA)?

Estimating The Fair Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)

Jul 04
Estimating The Fair Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)

Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden

May 01
Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden

Is There Now An Opportunity In Alfa, S.A.B. de C.V. (BMV:ALFAA)?

Apr 09
Is There Now An Opportunity In Alfa, S.A.B. de C.V. (BMV:ALFAA)?

Estimating The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Mar 14
Estimating The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Jan 31
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?

Is It Too Late To Consider Buying Alfa, S.A.B. de C.V. (BMV:ALFAA)?

Jan 05
Is It Too Late To Consider Buying Alfa, S.A.B. de C.V. (BMV:ALFAA)?

Estimating The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Dec 06
Estimating The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Extensively

Oct 14
These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Extensively

What Does Alfa, S.A.B. de C.V.'s (BMV:ALFAA) Share Price Indicate?

Sep 18
What Does Alfa, S.A.B. de C.V.'s (BMV:ALFAA) Share Price Indicate?

Investors Will Want Alfa. de's (BMV:ALFAA) Growth In ROCE To Persist

Aug 17
Investors Will Want Alfa. de's (BMV:ALFAA) Growth In ROCE To Persist

A Look At The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Jul 27
A Look At The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden

Jun 09
Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden

Should You Think About Buying Alfa, S.A.B. de C.V. (BMV:ALFAA) Now?

May 19
Should You Think About Buying Alfa, S.A.B. de C.V. (BMV:ALFAA) Now?

Investors Met With Slowing Returns on Capital At Alfa. de (BMV:ALFAA)

Apr 28
Investors Met With Slowing Returns on Capital At Alfa. de (BMV:ALFAA)

Alfa, S.A.B. de C.V. (BMV:ALFAA) Is Yielding 3.2% - But Is It A Buy?

Mar 31
Alfa, S.A.B. de C.V. (BMV:ALFAA) Is Yielding 3.2% - But Is It A Buy?

A Look At The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Mar 13
A Look At The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)

Alfa S. A. B. de C. V's (BMV:ALFAA) Stock Price Has Reduced 64% In The Past Five Years

Feb 23
Alfa S. A. B. de C. V's (BMV:ALFAA) Stock Price Has Reduced 64% In The Past Five Years

Financial Position Analysis

Short Term Liabilities: ALFA A's short term assets (MX$177.0B) exceed its short term liabilities (MX$123.1B).

Long Term Liabilities: ALFA A's short term assets (MX$177.0B) exceed its long term liabilities (MX$78.1B).

Debt to Equity History and Analysis

Debt Level: ALFA A's net debt to equity ratio (106.5%) is considered high.

Reducing Debt: ALFA A's debt to equity ratio has reduced from 162.1% to 135.3% over the past 5 years.

Debt Coverage: ALFA A's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: ALFA A's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:04
End of Day Share Price 2025/01/09 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

Alfa S.A.B. de C.V. is covered by 21 analysts. 6 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 Duarte de LeónActinver Case de Bolsa, S.A. de C.V.
Gilberto GarciaBarclays
Jean BrunyBBVA Corporate and Investment Bank