ALFA A Stock Overview
Engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Alfa S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$15.06 |
| 52 Week High | Mex$16.26 |
| 52 Week Low | Mex$9.94 |
| Beta | 1.18 |
| 11 Month Change | 1.83% |
| 3 Month Change | 32.57% |
| 1 Year Change | 26.34% |
| 33 Year Change | -5.76% |
| 5 Year Change | -3.09% |
| Change since IPO | 1,635.51% |
Recent News & Updates
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Nov 20
Estimating The Intrinsic Value Of Alfa S.A.B. de C.V. (BMV:ALFAA)
Oct 02Recent updates
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Nov 20Estimating The Intrinsic Value Of Alfa S.A.B. de C.V. (BMV:ALFAA)
Oct 02Alfa S.A.B. de C.V.'s (BMV:ALFAA) 28% Share Price Surge Not Quite Adding Up
Sep 10Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?
Sep 08Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Aug 17Alfa S.A.B. de C.V. (BMV:ALFAA) Not Flying Under The Radar
Jul 05Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?
Mar 31Alfa S.A.B. de C.V. (BMV:ALFAA) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 24Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Dec 12Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?
Sep 25Is Alfa. de (BMV:ALFAA) A Risky Investment?
Aug 29Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?
May 10Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Apr 18We Ran A Stock Scan For Earnings Growth And Alfa S. A. B. de C. V (BMV:ALFAA) Passed With Ease
Mar 08A Look At The Intrinsic Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)
Feb 21Is Alfa S. A. B. de C. V (BMV:ALFAA) A Risky Investment?
Jan 09Are Investors Undervaluing Alfa, S. A. B. de C. V. (BMV:ALFAA) By 29%?
Oct 20These 4 Measures Indicate That Alfa S. A. B. de C. V (BMV:ALFAA) Is Using Debt Reasonably Well
Aug 17When Should You Buy Alfa, S. A. B. de C. V. (BMV:ALFAA)?
Jul 26Estimating The Fair Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)
Jul 04Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden
May 01Is There Now An Opportunity In Alfa, S.A.B. de C.V. (BMV:ALFAA)?
Apr 09Estimating The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Mar 14Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Jan 31Is It Too Late To Consider Buying Alfa, S.A.B. de C.V. (BMV:ALFAA)?
Jan 05Estimating The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Dec 06These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Extensively
Oct 14What Does Alfa, S.A.B. de C.V.'s (BMV:ALFAA) Share Price Indicate?
Sep 18Investors Will Want Alfa. de's (BMV:ALFAA) Growth In ROCE To Persist
Aug 17A Look At The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Jul 27Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden
Jun 09Should You Think About Buying Alfa, S.A.B. de C.V. (BMV:ALFAA) Now?
May 19Investors Met With Slowing Returns on Capital At Alfa. de (BMV:ALFAA)
Apr 28Alfa, S.A.B. de C.V. (BMV:ALFAA) Is Yielding 3.2% - But Is It A Buy?
Mar 31A Look At The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Mar 13Alfa S. A. B. de C. V's (BMV:ALFAA) Stock Price Has Reduced 64% In The Past Five Years
Feb 23Shareholder Returns
| ALFA A | MX Industrials | MX Market | |
|---|---|---|---|
| 7D | -2.9% | -0.5% | -1.0% |
| 1Y | 26.3% | -4.7% | -3.3% |
Return vs Industry: ALFA A exceeded the MX Industrials industry which returned -2.8% over the past year.
Return vs Market: ALFA A exceeded the MX Market which returned -4% over the past year.
Price Volatility
| ALFA A volatility | |
|---|---|
| ALFA A Average Weekly Movement | 7.2% |
| Industrials Industry Average Movement | 2.6% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: ALFA A's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: ALFA A's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX 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
| ALFA A fundamental statistics | |
|---|---|
| Market cap | Mex$83.60b |
| Earnings (TTM) | -Mex$9.85b |
| Revenue (TTM) | Mex$295.81b |
0.3x
P/S Ratio-8.5x
P/E RatioIs ALFA A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALFA A 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 ALFA A perform over the long term?
See historical performance and comparison