ALPEK. de (ALPEK A) Stock Overview
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ALPEK A Community Fair Values
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ALPEK, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$8.95 |
| 52 Week High | Mex$16.79 |
| 52 Week Low | Mex$8.09 |
| Beta | 0.46 |
| 1 Month Change | -8.77% |
| 3 Month Change | -0.56% |
| 1 Year Change | -35.33% |
| 3 Year Change | -68.27% |
| 5 Year Change | -45.16% |
| Change since IPO | -67.94% |
Recent News & Updates
ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 17
Returns On Capital At ALPEK. de (BMV:ALPEKA) Have Hit The Brakes
Oct 06Recent updates
ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 17Returns On Capital At ALPEK. de (BMV:ALPEKA) Have Hit The Brakes
Oct 06Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS And Analysts Are Revising Their Forecasts
Jul 26Analysts Have Been Trimming Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Price Target After Its Latest Report
Apr 25ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 15Here's Why ALPEK. de (BMV:ALPEKA) Has A Meaningful Debt Burden
Mar 13Unpleasant Surprises Could Be In Store For ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Shares
Feb 18Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Trading At A 48% Discount?
Jan 30Is ALPEK. de (BMV:ALPEKA) Using Too Much Debt?
Dec 12Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price
Oct 11Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)
Sep 12Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?
Aug 21ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jun 21Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital
Jun 06Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Apr 25What 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 05Shareholder Returns
| ALPEK A | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | -2.7% | -1.0% | -1.5% |
| 1Y | -35.3% | 13.2% | 17.2% |
Return vs Industry: ALPEK A underperformed the MX Chemicals industry which returned 14.3% over the past year.
Return vs Market: ALPEK A underperformed the MX Market which returned 17.8% over the past year.
Price Volatility
| ALPEK A volatility | |
|---|---|
| ALPEK A Average Weekly Movement | 5.8% |
| Chemicals Industry Average Movement | 4.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in MX Market | 6.4% |
| 10% least volatile stocks in MX Market | 2.2% |
Stable Share Price: ALPEK A's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: ALPEK A's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 5,206 | Jorge Young Cerecedo | www.alpek.com |
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PET), a plastic resin that creates products for their lightness, hygiene, and resistance along with their recyclability; recycled PET for new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet; and and polyester fibers, which are mainly used for food and beverage packaging, textile and, industrial filament markets.
ALPEK, S.A.B. de C.V. Fundamentals Summary
| ALPEK A fundamental statistics | |
|---|---|
| Market cap | Mex$18.93b |
| Earnings (TTM) | -Mex$2.81b |
| Revenue (TTM) | Mex$133.75b |
Is ALPEK A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPEK A income statement (TTM) | |
|---|---|
| Revenue | Mex$133.75b |
| Cost of Revenue | Mex$124.58b |
| Gross Profit | Mex$9.17b |
| Other Expenses | Mex$11.98b |
| Earnings | -Mex$2.81b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.34 |
| Gross Margin | 6.86% |
| Net Profit Margin | -2.10% |
| Debt/Equity Ratio | 120.1% |
How did ALPEK A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 05:16 |
| End of Day Share Price | 2025/11/20 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 |
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| 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
ALPEK, S.A.B. de C.V. is covered by 19 analysts. 12 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 Monsivais Mendoza | Barclays |
| Gilberto Garcia | Barclays |
| Leonardo Marcondes | BofA Global Research |