ALPK.F Stock Overview

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

ALPK.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 59.4% below our estimate of its fair value

Earnings are forecast to grow 107.33% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 17.87% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

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

Tronox Holdings

NYSE:TROX

US$1.6b

Kronos Worldwide

NYSE:KRO

US$1.1b

Westlake Chemical Partners

NYSE:WLKP

US$815.4m

AdvanSix

NYSE:ASIX

US$760.2m

Price History & Performance

Summary of share price highs, lows and changes for ALPEK. de
Historical stock prices
Current Share Price	Mex$0.75
52 Week High	Mex$0.75
52 Week Low	Mex$0.60
Beta	1.07
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-26.99%
5 Year Change	-31.68%
Change since IPO	-44.88%

Recent updates

Shareholder Returns

	ALPK.F	US Chemicals	US Market
7D	0%	-2.4%	-0.4%
1Y	n/a	-3.5%	24.8%

Return vs Industry: Insufficient data to determine how ALPK.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how ALPK.F performed against the US Market.

Price Volatility

Is ALPK.F's price volatile compared to industry and market?
ALPK.F volatility
ALPK.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALPK.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1975	5,570	Jorge Young Cerecedo	www.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?
ALPK.F fundamental statistics
Market cap	US$1.41b
Earnings (TTM)	-US$500.82m
Revenue (TTM)	US$6.57b

0.2x

P/S Ratio

-2.8x

P/E Ratio

Is ALPK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPK.F income statement (TTM)
Revenue	Mex$132.43b
Cost of Revenue	Mex$121.68b
Gross Profit	Mex$10.75b
Other Expenses	Mex$20.85b
Earnings	-Mex$10.10b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-4.80
Gross Margin	8.12%
Net Profit Margin	-7.63%
Debt/Equity Ratio	111.6%

How did ALPK.F perform over the long term?

See historical performance and comparison

Dividends

17.9%

Current Dividend Yield

-25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 13:27
End of Day Share Price	2024/11/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	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 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

ALPEK, S.A.B. de C.V. is covered by 24 analysts. 12 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
Pablo Monsivais Mendoza	Barclays
Gilberto Garcia	Barclays
Jean Bruny	BBVA Corporate and Investment Bank