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	3/6
Dividends	2/6

Rewards

Trading at 69.2% below our estimate of its fair value

Earnings are forecast to grow 46.74% per year

Risk Analysis

Dividend of 24.08% is not well covered by earnings or free cash flows

Shares are highly illiquid

Debt is not well covered by operating cash flow

Community vs My Fair Value

Create Narrative

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

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

Tronox Holdings

NYSE:TROX

US$857.3m

Kronos Worldwide

NYSE:KRO

US$886.9m

Westlake Chemical Partners

NYSE:WLKP

US$824.2m

AdvanSix

NYSE:ASIX

US$574.2m

Price History & Performance

Summary of share price highs, lows and changes for ALPEK. de
Historical stock prices
Current Share Price	Mex$0.57
52 Week High	Mex$0.75
52 Week Low	Mex$0.57
Beta	0.73
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	27.63%
Change since IPO	-58.03%

Recent updates

Shareholder Returns

	ALPK.F	US Chemicals	US Market
7D	0%	1.4%	1.8%
1Y	n/a	-7.1%	9.5%

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	7.3%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

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$1.07b
Earnings (TTM)	-US$37.34m
Revenue (TTM)	US$7.15b

0.2x

P/S Ratio

-28.7x

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$140.08b
Cost of Revenue	Mex$128.48b
Gross Profit	Mex$11.60b
Other Expenses	Mex$12.33b
Earnings	-Mex$732.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.35
Gross Margin	8.28%
Net Profit Margin	-0.52%
Debt/Equity Ratio	119.9%

How did ALPK.F perform over the long term?

See historical performance and comparison

Dividends

24.1%

Current Dividend Yield

-25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 14:28
End of Day Share Price	2025/03/19 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

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

ALPEK, S.A.B. de C.V. is covered by 19 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