ALPEK A Stock Overview
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
ALPEK, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$12.09 |
| 52 Week High | Mex$20.61 |
| 52 Week Low | Mex$10.03 |
| Beta | 1.07 |
| 1 Month Change | -4.12% |
| 3 Month Change | 7.56% |
| 1 Year Change | -33.39% |
| 3 Year Change | -46.36% |
| 5 Year Change | -48.16% |
| Change since IPO | -56.70% |
Recent News & Updates
What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You
Apr 13
At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Mar 26ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08Recent updates
What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You
Apr 13At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Mar 26ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jan 22Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking
Jan 04Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Dec 14ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Sep 02ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 27The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts
Apr 30When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Apr 20An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued
Mar 28These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat
Feb 25Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Jan 07Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Dec 22At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Sep 24We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?
Jun 18Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts
May 28These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%
Feb 21Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 01An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued
Jan 10Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?
Dec 24ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly
Oct 26Are Investors Undervaluing ALPEK, S.A.B. de C.V. (BMV:ALPEKA) By 22%?
Oct 08What Does ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price Indicate?
Sep 22ALPEK. de (BMV:ALPEKA) Has Some Way To Go To Become A Multi-Bagger
Jul 15ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly
Jun 23Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$22.52?
May 31ALPEK. de (BMV:ALPEKA) Could Be Struggling To Allocate Capital
Mar 29Shareholder Returns
| ALPEK A | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | -1.1% | -2.1% | 1.4% |
| 1Y | -33.4% | -12.5% | 2.6% |
Return vs Industry: ALPEK A underperformed the MX Chemicals industry which returned -12.5% over the past year.
Return vs Market: ALPEK A underperformed the MX Market which returned 2.6% over the past year.
Price Volatility
| ALPEK A volatility | |
|---|---|
| ALPEK A Average Weekly Movement | 4.6% |
| Chemicals Industry Average Movement | 4.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 1.9% |
Stable Share Price: ALPEK A has not had significant price volatility in the past 3 months.
Volatility Over Time: ALPEK A's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 6,545 | Jorge Young Cerecedo | www.alpek.com |
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally. It operates in two segments, Polyester, and Plastic and Chemicals. The Polyester segment produces purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PET), a plastic resin for use in the beverage bottles, food containers, and consumer good packaging applications; recycled PET for new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet; and polyester fibers, such as staple fiber for use in carpets, home furnishings, and garments; and filament for clothing, automotive interiors, and seatbelts, as well as canvases, conveyor belts, hoses, and other industrial application.
ALPEK, S.A.B. de C.V. Fundamentals Summary
| ALPEK A fundamental statistics | |
|---|---|
| Market cap | Mex$25.47b |
| Earnings (TTM) | -Mex$10.69b |
| Revenue (TTM) | Mex$131.93b |
0.2x
P/S Ratio-2.4x
P/E RatioIs ALPEK A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPEK A income statement (TTM) | |
|---|---|
| Revenue | Mex$131.93b |
| Cost of Revenue | Mex$122.41b |
| Gross Profit | Mex$9.52b |
| Other Expenses | Mex$20.21b |
| Earnings | -Mex$10.69b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.07 |
| Gross Margin | 7.22% |
| Net Profit Margin | -8.10% |
| Debt/Equity Ratio | 97.5% |
How did ALPEK A perform over the long term?
See historical performance and comparison