PCT * logo

PureCycle Technologies BMV:PCT * Stock Report

Last Price

Mex$238.21

Market Cap

Mex$36.8b

7D

0%

1Y

n/a

Updated

02 Jan, 2025

Data

Company Financials +

PureCycle Technologies, Inc.

BMV:PCT * Stock Report

Market Cap: Mex$36.8b

PCT * Stock Overview

Engages in the production of recycled polypropylene (PP). More details

PCT * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 71.9% below our estimate of its fair value

Revenue is forecast to grow 52.89% per year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Has less than 1 year of cash runway

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

PureCycle Technologies, Inc. Competitors

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$28.6b

ALPEK. de

BMV:ALPEK A

Mex$27.5b

Cydsa. de

BMV:CYDSASA A

Mex$9.2b

GCC. de

BMV:GCC *

Mex$61.0b

Price History & Performance

Summary of share price highs, lows and changes for PureCycle Technologies
Historical stock prices
Current Share PriceUS$238.21
52 Week HighUS$292.93
52 Week LowUS$50.89
Beta1.57
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO33.83%

Recent News & Updates

Recent updates

Shareholder Returns

PCT *MX ChemicalsMX Market
7D0%-0.3%0.2%
1Yn/a-22.6%-12.0%

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

Return vs Market: Insufficient data to determine how PCT * performed against the MX Market.

Price Volatility

Is PCT *'s price volatile compared to industry and market?
PCT * volatility
PCT * Average Weekly Movementn/a
Chemicals Industry Average Movement4.7%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
2015146Dustin Olsonwww.purecycle.com

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin.

PureCycle Technologies, Inc. Fundamentals Summary

How do PureCycle Technologies's earnings and revenue compare to its market cap?
PCT * fundamental statistics
Market capMex$36.79b
Earnings (TTM)-Mex$5.24b
Revenue (TTM)n/a

0.0x

P/S Ratio

-7.0x

P/E Ratio

Is PCT * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCT * income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$253.49m
Earnings-US$253.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.46
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio147.7%

How did PCT * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:45
End of Day Share Price 2024/11/22 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

PureCycle Technologies, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Eric StineCraig-Hallum Capital Group LLC
Hamzah MazariJefferies LLC