CTALPEK A Stock Overview

Focuses in the petrochemical business. More details

CTALPEK A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Controladora Alpek, S.A.B. Competitors

ALPEK. de

BMV:ALPEK A

Mex$17.5b

Cydsa. de

BMV:CYDSASA A

Mex$8.9b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$27.0b

Minera Frisco. de

BMV:MFRISCO A-1

Mex$19.8b

Price History & Performance

Summary of share price highs, lows and changes for Controladora Alpek
Historical stock prices
Current Share Price	Mex$2.42
52 Week High	Mex$2.93
52 Week Low	Mex$2.40
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.49%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CTALPEK A	MX Chemicals	MX Market
7D	-11.7%	-3.1%	3.0%
1Y	n/a	-24.3%	-6.3%

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 Movement	n/a
Chemicals Industry Average Movement	5.0%
Market Average Movement	4.6%
10% most volatile stocks in MX Market	7.8%
10% least volatile stocks in MX Market	2.8%

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

Volatility Over Time: Insufficient data to determine CTALPEK A's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Controladora Alpek, S.A.B. 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. Fundamentals Summary

How do Controladora Alpek's earnings and revenue compare to its market cap?
CTALPEK A fundamental statistics
Market cap	Mex$13.45b
Earnings (TTM)	Mex$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CTALPEK A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTALPEK A income statement (TTM)
Revenue	Mex$0
Cost of Revenue	Mex$0
Gross Profit	Mex$0
Other Expenses	Mex$0
Earnings	Mex$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CTALPEK A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/18 12:29
End of Day Share Price	2025/04/16 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 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.