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CTAL

Controladora Alpek, S. A. B. de C. V.BMV:CTALPEK A Stock Report

Market Cap Mex$15.8b
Share Price
Mex$2.85
My Fair Value
Mex$2.33
22.4% overvalued intrinsic discount
1Yn/a
7D-9.2%
Portfolio Value
View

Controladora Alpek, S. A. B. de C. V.

BMV:CTALPEK A Stock Report

Market Cap: Mex$15.8b

Controladora Alpek S. A. B. de C. V (CTALPEK A) Stock Overview

Focuses in the petrochemical business. More details

CTALPEK A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CTALPEK A Community Fair Values

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Controladora Alpek, S. A. B. de C. V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Controladora Alpek S. A. B. de C. V
Historical stock prices
Current Share PriceMex$2.85
52 Week HighMex$3.52
52 Week LowMex$2.40
Beta0
1 Month Change17.28%
3 Month Change-5.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.71%

Recent News & Updates

Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)

Sep 25
Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)

Recent updates

Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)

Sep 25
Calculating The Fair Value Of Controladora Alpek, S. A. B. de C. V. (BMV:CTALPEKA)

Shareholder Returns

CTALPEK AMX ChemicalsMX Market
7D-9.2%-2.3%-2.0%
1Yn/a11.0%9.0%

Return vs Industry: Insufficient data to determine how CTALPEK A performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how CTALPEK A performed against the MX Market.

Price Volatility

Is CTALPEK A's price volatile compared to industry and market?
CTALPEK A volatility
CTALPEK A Average Weekly Movement6.3%
Chemicals Industry Average Movement4.9%
Market Average Movement3.6%
10% most volatile stocks in MX Market5.9%
10% least volatile stocks in MX Market2.1%

Stable Share Price: CTALPEK A's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: CTALPEK A's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a5,514n/an/a

Controladora Alpek, S. A. B. de C. V. focuses in the petrochemical business. It 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. The company also manufactures polypropylene and expandable styrene, as well as fertilizers and other chemicals for consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets.

Controladora Alpek, S. A. B. de C. V. Fundamentals Summary

How do Controladora Alpek S. A. B. de C. V's earnings and revenue compare to its market cap?
CTALPEK A fundamental statistics
Market capMex$15.84b
Earnings (TTM)-Mex$628.00m
Revenue (TTM)Mex$137.41b
0.1x
P/S Ratio
-25.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTALPEK A income statement (TTM)
RevenueMex$137.41b
Cost of RevenueMex$125.72b
Gross ProfitMex$11.69b
Other ExpensesMex$12.32b
Earnings-Mex$628.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin8.51%
Net Profit Margin-0.46%
Debt/Equity Ratio125.8%

How did CTALPEK A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/11 14:58
End of Day Share Price 2025/10/10 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

Controladora Alpek, S. A. B. de C. V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.