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ALFA A logo

Alfa. de BMV:ALFA A Stock Report

Last Price

Mex$12.30

Market Cap

Mex$68.4b

7D

-3.8%

1Y

1.9%

Updated

18 Apr, 2025

Data

Company Financials +

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

BMV:ALFA A Stock Report

Market Cap: Mex$68.4b

ALFA A Stock Overview

Primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. More details

ALFA A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Earnings are forecast to grow 62.38% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 68.8%

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the MX market

Shareholders have been diluted in the past year


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

Gruma. de

BMV:GRUMA B

Mex$132.3b

Grupo Bimbo. de

BMV:BIMBO A

Mex$258.9b

Grupo Herdez. de

BMV:HERDEZ *

Mex$17.6b

Accel. de

BMV:ACCELSA B

Mex$4.3b

Price History & Performance

Summary of share price highs, lows and changes for Alfa. de
Historical stock prices
Current Share PriceMex$12.30
52 Week HighMex$18.50
52 Week LowMex$9.94
Beta0.77
1 Month Change-25.81%
3 Month Change-19.61%
1 Year Change1.91%
3 Year Change-15.29%
5 Year Change42.69%
Change since IPO1,317.45%

Recent News & Updates

Recent updates

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

Feb 19
Is Alfa. de (BMV:ALFAA) A Risky Investment?

Investors Continue Waiting On Sidelines For Alfa S.A.B. de C.V. (BMV:ALFAA)

Jan 29
Investors Continue Waiting On Sidelines For Alfa S.A.B. de C.V. (BMV:ALFAA)

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?
author-image

Tactical Spin-Offs And Sigma's Expansion Into Plant-Based Products Boost Growth And Profitability

Dec 17 The spin-off and simplified corporate structure could enhance valuation, net margins, and operational efficiencies, notably benefiting Sigma's market leadership.

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?

Shareholder Returns

ALFA AMX FoodMX Market
7D-3.8%1.3%2.9%
1Y1.9%31.8%-6.4%

Return vs Industry: ALFA A underperformed the MX Food industry which returned 32.7% over the past year.

Return vs Market: ALFA A exceeded the MX Market which returned -6.9% over the past year.

Price Volatility

Is ALFA A's price volatile compared to industry and market?
ALFA A volatility
ALFA A Average Weekly Movement7.0%
Food Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in MX Market7.8%
10% least volatile stocks in MX Market2.7%

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.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

ALFA A logo
Alfa. de
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts

Tactical Spin-Offs And Sigma's Expansion Into Plant-Based Products Boost Growth And Profitability

Key Takeaways The spin-off and simplified corporate structure could enhance valuation, net margins, and operational efficiencies, notably benefiting Sigma's market leadership. Sigma's revenue growth is driven by strategic acquisitions and diversified income streams, alongside expected EBITDA improvements from operational efficiencies and stable demand.
View narrative
Mex$20.38
FV
39.7% undervalued intrinsic discount
5.66%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 months ago author updated this narrative
View Alfa. de Community

About the Company

FoundedEmployeesCEOWebsite
197454,887Alvaro Fernandez Garzawww.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

How do Alfa. de's earnings and revenue compare to its market cap?
ALFA A fundamental statistics
Market capMex$68.37b
Earnings (TTM)-Mex$1.21b
Revenue (TTM)Mex$163.24b

0.4x

P/S Ratio

-56.5x

P/E Ratio

Is ALFA A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFA A income statement (TTM)
RevenueMex$163.24b
Cost of RevenueMex$112.03b
Gross ProfitMex$51.21b
Other ExpensesMex$52.43b
Earnings-Mex$1.21b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 23, 2025

Earnings per share (EPS)-0.22
Gross Margin31.37%
Net Profit Margin-0.74%
Debt/Equity Ratio133.3%

How did ALFA A perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/18 00:18
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 20 analysts. 5 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