Alfa. de (ALFA A) Stock Overview
Primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
ALFA A Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Alfa S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$15.71 |
| 52 Week High | Mex$18.50 |
| 52 Week Low | Mex$12.07 |
| Beta | 0.35 |
| 1 Month Change | 9.94% |
| 3 Month Change | 6.15% |
| 1 Year Change | 3.02% |
| 3 Year Change | 19.29% |
| 5 Year Change | 13.10% |
| Change since IPO | 1,710.42% |
Recent News & Updates
Alfa S.A.B. de C.V.'s (BMV:ALFAA) Shares May Have Run Too Fast Too Soon
Nov 12
Does This Valuation Of Alfa S.A.B. de C.V. (BMV:ALFAA) Imply Investors Are Overpaying?
Sep 17These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Reasonably Well
Aug 27Recent updates
Alfa S.A.B. de C.V.'s (BMV:ALFAA) Shares May Have Run Too Fast Too Soon
Nov 12Does This Valuation Of Alfa S.A.B. de C.V. (BMV:ALFAA) Imply Investors Are Overpaying?
Sep 17These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Reasonably Well
Aug 27Alfa. de's (BMV:ALFAA) Strong Earnings Are Of Good Quality
Jul 31Investors Still Waiting For A Pull Back In Alfa S.A.B. de C.V. (BMV:ALFAA)
Jul 07Is Alfa. de (BMV:ALFAA) A Risky Investment?
Feb 19Investors Continue Waiting On Sidelines For Alfa S.A.B. de C.V. (BMV:ALFAA)
Jan 29Is Alfa S.A.B. de C.V. (BMV:ALFAA) Trading At A 25% Discount?
Jan 08
Tactical Spin-Offs And Sigma's Expansion Into Plant-Based Products Boost Growth And Profitability
The spin-off and simplified corporate structure could enhance valuation, net margins, and operational efficiencies, notably benefiting Sigma's market leadership.Shareholder Returns
| ALFA A | MX Food | MX Market | |
|---|---|---|---|
| 7D | -0.7% | 0.2% | 1.3% |
| 1Y | 3.0% | 1.6% | 16.8% |
Return vs Industry: ALFA A exceeded the MX Food industry which returned 1.6% over the past year.
Return vs Market: ALFA A underperformed the MX Market which returned 16.8% over the past year.
Price Volatility
| ALFA A volatility | |
|---|---|
| ALFA A Average Weekly Movement | 3.4% |
| Food Industry Average Movement | 5.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.1% |
Stable Share Price: ALFA A has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: ALFA A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 49,437 | Alvaro Fernandez Garza | www.alfa.com.mx |
Alfa S.A.B. de C.V., together with its subsidiaries, primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. It provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage; dry meats, including serrano, prosciutto, salami, fuet; dairy products, which includes yogurt, cheese; and beverages; as well as snacks, prepared foods, refrigerated, frozen, beverages, plant-based products. The company also manufactures petrochemicals and synthetic fiber products, including purified terephtalic acid, polyethylene terephthalate PET, recycled PET, polypropylene PP, expandable polystyrene EPS, chemical specialties, and industrial chemicals.
Alfa S.A.B. de C.V. Fundamentals Summary
| ALFA A fundamental statistics | |
|---|---|
| Market cap | Mex$87.32b |
| Earnings (TTM) | Mex$4.68b |
| Revenue (TTM) | Mex$176.82b |
Is ALFA A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALFA A income statement (TTM) | |
|---|---|
| Revenue | Mex$176.82b |
| Cost of Revenue | Mex$124.76b |
| Gross Profit | Mex$52.06b |
| Other Expenses | Mex$47.37b |
| Earnings | Mex$4.68b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 29.44% |
| Net Profit Margin | 2.65% |
| Debt/Equity Ratio | 366.4% |
How did ALFA A perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 22:40 |
| End of Day Share Price | 2025/12/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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
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 |
| Fernando Olvera | BofA Global Research |