ALPEK, S.A.B. de C.V.

BMV:ALPEK A Stock Report

Market Cap: Mex$28.4b

ALPEK. de Past Earnings Performance

Past criteria checks 0/6

ALPEK. de's earnings have been declining at an average annual rate of -36.8%, while the Chemicals industry saw earnings growing at 9.8% annually. Revenues have been growing at an average rate of 6.4% per year.

Key information

-36.8%

Earnings growth rate

-36.7%

EPS growth rate

Chemicals Industry Growth13.1%
Revenue growth rate6.4%
Return on equity-26.8%
Net Margin-7.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Is ALPEK. de (BMV:ALPEKA) Using Too Much Debt?

Dec 12
Is ALPEK. de (BMV:ALPEKA) Using Too Much Debt?

Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price

Oct 11
Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price

Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)

Sep 12
Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)

Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?

Aug 21
Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?

ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 27
ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Jun 21
A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Jun 06
Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital

Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts

Apr 25
Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts

What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You

Apr 13
What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You

At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

Mar 26
At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

Mar 08
ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Jan 22
A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking

Jan 04
Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking

Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Dec 14
Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky

Nov 24
ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky

Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Sep 02
Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

Jul 16
ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet

ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price

Jun 27
ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price

The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts

Apr 30
The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts

When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Apr 20
When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued

Mar 28
An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued

These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat

Feb 25
These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat

Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Feb 23
Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Jan 07
Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?

Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

Dec 22
Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)

At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

Sep 24
At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?

We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt

Aug 30
We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt

Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?

Jun 18
Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?

Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts

May 28
Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts

These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well

Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%

Feb 21
Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%

Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

Feb 01
Is ALPEK. de (BMV:ALPEKA) A Risky Investment?

An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued

Jan 10
An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued

Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?

Dec 24
Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?

Revenue & Expenses Breakdown

How ALPEK. de makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:ALPEK A Revenue, expenses and earnings (MXN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24132,434-10,1035,6220
30 Jun 24128,647-11,0265,4920
31 Mar 24131,934-10,6865,6680
31 Dec 23138,159-10,9145,8960
30 Sep 23156,6837676,1440
30 Jun 23183,0653,4536,5220
31 Mar 23203,1338,9556,8460
31 Dec 22212,43513,7446,9590
30 Sep 22208,68913,6027,3640
30 Jun 22190,59113,5767,0420
31 Mar 22171,27110,0016,4990
31 Dec 21156,2247,7566,0950
30 Sep 21140,2689,1755,6730
30 Jun 21127,9278,3925,4290
31 Mar 21118,2976,0285,4380
31 Dec 20113,9893,1235,4400
30 Sep 20112,4135,1515,3130
30 Jun 20112,6624,6915,1760
31 Mar 20116,6405,6355,0830
31 Dec 19119,6856,6054,9610
30 Sep 19127,35410,3735,1100
30 Jun 19134,62710,9135,2210
31 Mar 19137,34512,6015,3840
31 Dec 18134,52313,6335,3230
30 Sep 18124,7315,2406,8920
30 Jun 18111,272-3,4066,4670
31 Mar 18101,404-5,7076,0220
31 Dec 1798,998-5,4875,8840
30 Sep 1797,416-4,3663,8070
30 Jun 1797,1733,6973,8310
31 Mar 1795,2404,1123,7750
31 Dec 1690,1923,6253,6650
30 Sep 1687,1743,5583,6300
30 Jun 1686,1033,2483,5260
31 Mar 1685,1613,6543,4340
31 Dec 1583,5902,7483,2470
30 Sep 1585,9811,8443,0460
30 Jun 1585,3311,6152,8660
31 Mar 1584,9358602,6780
31 Dec 1486,0728012,5650
30 Sep 1484,2251,1052,4110
30 Jun 1486,0221,2482,3510
31 Mar 1487,636-1982,2920
31 Dec 1390,0612622,2100

Quality Earnings: ALPEK A is currently unprofitable.

Growing Profit Margin: ALPEK A is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ALPEK A is unprofitable, and losses have increased over the past 5 years at a rate of 36.8% per year.

Accelerating Growth: Unable to compare ALPEK A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALPEK A is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (2.5%).

Return on Equity

High ROE: ALPEK A has a negative Return on Equity (-26.79%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:02
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

ALPEK, S.A.B. de C.V. is covered by 24 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.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Gilberto GarciaBarclays
Jean BrunyBBVA Corporate and Investment Bank