Orbia Advance Corporation. de (ORBIA *) Stock Overview
Provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
ORBIA * Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
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Orbia Advance Corporation, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$21.70 |
| 52 Week High | Mex$22.15 |
| 52 Week Low | Mex$11.60 |
| Beta | 0.79 |
| 1 Month Change | 12.67% |
| 3 Month Change | 19.69% |
| 1 Year Change | 53.47% |
| 3 Year Change | -47.28% |
| 5 Year Change | -61.15% |
| Change since IPO | 1,234.56% |
Recent News & Updates
Recent updates
Optimistic Investors Push Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Up 30% But Growth Is Lacking
Feb 07
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 27Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Price Is Out Of Tune With Revenues
Nov 27Returns On Capital Signal Difficult Times Ahead For Orbia Advance Corporation. de (BMV:ORBIA)
Nov 06Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Oct 15Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 30Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio
Aug 25Orbia Advance Corporation. de (BMV:ORBIA) Could Be At Risk Of Shrinking As A Company
Aug 07Orbia Advance Corporation. de (BMV:ORBIA) Use Of Debt Could Be Considered Risky
Jul 17Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/E Ratio
Apr 26Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Mar 26Analyst Estimates: Here's What Brokers Think Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) After Its Annual Report
Feb 24Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 95% Above Its Share Price
Feb 19
Indonesian Expansion And Energy Materials Focus Will Drive Future Success
Strategic geographic expansion and focus on energy materials could significantly enhance future earnings and EBITDA.Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Jan 15Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/E Is On The Mark
Dec 28Is It Time To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Nov 20Orbia Advance Corporation. de (BMV:ORBIA) Strong Profits May Be Masking Some Underlying Issues
Nov 02The Returns On Capital At Orbia Advance Corporation. de (BMV:ORBIA) Don't Inspire Confidence
Oct 22Orbia Advance Corporation. de (BMV:ORBIA) Has No Shortage Of Debt
Oct 04Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Flying Under The Radar
Sep 16A Look At The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Jul 13Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet
Jun 22At Mex$25.95, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?
Jun 05Potential Upside For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Without Risk
May 21Orbia Advance Corporation. de (BMV:ORBIA) Is Reinvesting At Lower Rates Of Return
Apr 10Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 25Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Mar 12Why Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Could Be Worth Watching
Jan 22Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Not Quite Adding Up
Dec 24We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt
Dec 10An Intrinsic Calculation For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Suggests It's 30% Undervalued
Nov 26Orbia Advance Corporation. de (BMV:ORBIA) Has Some Way To Go To Become A Multi-Bagger
Oct 17Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Sep 16Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Aug 31Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Trading At A 27% Discount?
Aug 16Shareholder Returns
| ORBIA * | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | 1.8% | -0.3% | -0.6% |
| 1Y | 53.5% | 49.4% | 26.2% |
Return vs Industry: ORBIA * exceeded the MX Chemicals industry which returned 50.2% over the past year.
Return vs Market: ORBIA * exceeded the MX Market which returned 25.3% over the past year.
Price Volatility
| ORBIA * volatility | |
|---|---|
| ORBIA * Average Weekly Movement | 5.5% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 5.8% |
| 10% least volatile stocks in MX Market | 2.4% |
Stable Share Price: ORBIA *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: ORBIA *'s weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 23,000 | Sameer Bharadwaj | www.orbia.com |
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates in five segments: Polymer Solutions, Fluor & Energy Materials, Building & Infrastructure, Connectivity Solutions, and Precision Agriculture segments. The company offers derivatives comprising ethylene, salt, chlorine, caustic soda, methyl and ethyl chloride, hydrochloric acid, and sodium hypochlorite; and polyvinyl chloride resins.
Orbia Advance Corporation, S.A.B. de C.V. Fundamentals Summary
| ORBIA * fundamental statistics | |
|---|---|
| Market cap | Mex$41.53b |
| Earnings (TTM) | -Mex$7.92b |
| Revenue (TTM) | Mex$131.98b |
Is ORBIA * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORBIA * income statement (TTM) | |
|---|---|
| Revenue | US$7.62b |
| Cost of Revenue | US$6.01b |
| Gross Profit | US$1.61b |
| Other Expenses | US$2.07b |
| Earnings | -US$457.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Apr 28, 2026
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 21.18% |
| Net Profit Margin | -6.00% |
| Debt/Equity Ratio | 175.7% |
How did ORBIA * perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/18 14:28 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Orbia Advance Corporation, S.A.B. de C.V. is covered by 22 analysts. 11 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 |
|---|---|
| Federico Robinson Bours Carrillo | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| Gilberto Garcia | Barclays |