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ALPEK. de BMV:ALPEK A Stock Report

Last Price

Mex$12.54

Market Cap

Mex$25.9b

7D

5.3%

1Y

-25.8%

Updated

28 Aug, 2024

Data

Company Financials +

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

BMV:ALPEK A Stock Report

Market Cap: Mex$25.9b

ALPEK A Stock Overview

Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico and internationally.

About the company

ALPEK A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 6.6% below our estimate of its fair value
Earnings are forecast to grow 104.03% per year
Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months
Dividend of 25.66% is not well covered by earnings
Has a high level of debt

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

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$41.1b

Cydsa. de

BMV:CYDSASA A

Mex$9.1b

Minera Frisco. de

BMV:MFRISCO A-1

Mex$19.3b

GCC. de

BMV:GCC *

Mex$49.7b

Price History & Performance

Summary of all time highs, changes and price drops for ALPEK. de
Historical stock prices
Current Share PriceMex$12.54
52 Week HighMex$17.10
52 Week LowMex$10.03
Beta1.04
11 Month Change1.62%
3 Month Change-12.18%
1 Year Change-25.75%
33 Year Change-46.59%
5 Year Change-43.28%
Change since IPO-55.09%

Recent News & Updates

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

Recent updates

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?

ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly

Oct 26
ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing ALPEK, S.A.B. de C.V. (BMV:ALPEKA) By 22%?

Oct 08
Are Investors Undervaluing ALPEK, S.A.B. de C.V. (BMV:ALPEKA) By 22%?

What Does ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price Indicate?

Sep 22
What Does ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price Indicate?

Shareholder Returns

ALPEK AMX ChemicalsMX Market
7D5.3%-0.5%-2.3%
1Y-25.8%-22.6%-2.1%

Return vs Industry: ALPEK A underperformed the MX Chemicals industry which returned -22.6% over the past year.

Return vs Market: ALPEK A underperformed the MX Market which returned -2.1% over the past year.

Price Volatility

Is ALPEK A's price volatile compared to industry and market?
ALPEK A volatility
ALPEK A Average Weekly Movement6.9%
Chemicals Industry Average Movement4.0%
Market Average Movement4.4%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.9%

Stable Share Price: ALPEK A has not had significant price volatility in the past 3 months.

Volatility Over Time: ALPEK A's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19755,725Jorge Young Cerecedowww.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

How do ALPEK. de's earnings and revenue compare to its market cap?
ALPEK A fundamental statistics
Market capMex$25.91b
Earnings (TTM)-Mex$11.03b
Revenue (TTM)Mex$128.65b

0.2x

P/S Ratio

-2.4x

P/E Ratio

Is ALPEK A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPEK A income statement (TTM)
RevenueMex$128.65b
Cost of RevenueMex$119.19b
Gross ProfitMex$9.46b
Other ExpensesMex$20.48b
Earnings-Mex$11.03b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.23
Gross Margin7.35%
Net Profit Margin-8.57%
Debt/Equity Ratio100.7%

How did ALPEK A perform over the long term?

See historical performance and comparison

Dividends

25.7%

Current Dividend Yield

371%

Payout Ratio