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Alpek SAB de CV stock price, quote, forecast and news

ALPEKA.MX
MX01AL0C0004
A1JXQ2

Price

12.41
Today +/-
-0.01
Today %
-2.07 %
P

Alpek SAB de CV stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Alpek SAB de CV stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alpek SAB de CV stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alpek SAB de CV stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alpek SAB de CV's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alpek SAB de CV Stock Price History

DateAlpek SAB de CV Price
9/6/202412.41 undefined
9/5/202412.67 undefined
9/4/202412.59 undefined
9/3/202412.48 undefined
9/2/202412.78 undefined
8/30/202412.68 undefined
8/29/202412.66 undefined
8/28/202412.45 undefined
8/27/202412.30 undefined
8/26/202412.10 undefined
8/23/202412.07 undefined
8/22/202411.88 undefined
8/21/202411.94 undefined
8/20/202411.86 undefined
8/19/202411.44 undefined
8/16/202411.36 undefined
8/15/202411.31 undefined
8/14/202411.44 undefined
8/13/202411.43 undefined
8/12/202411.36 undefined

Alpek SAB de CV Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Alpek SAB de CV, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alpek SAB de CV from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alpek SAB de CV’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alpek SAB de CV. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alpek SAB de CV’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alpek SAB de CV’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alpek SAB de CV’s growth potential.

Alpek SAB de CV Revenue, EBIT and net profit per share

DateAlpek SAB de CV RevenueAlpek SAB de CV EBITAlpek SAB de CV Net Income
2026e8.54 B undefined545.79 M undefined260.44 M undefined
2025e8 B undefined433.54 M undefined166.01 M undefined
2024e7.73 B undefined375.8 M undefined107.28 M undefined
2023138.16 B undefined4.64 B undefined-10.91 B undefined
2022212.44 B undefined24.36 B undefined13.74 B undefined
2021156.22 B undefined18.93 B undefined7.76 B undefined
2020113.99 B undefined6.76 B undefined3.12 B undefined
2019119.69 B undefined8.76 B undefined6.61 B undefined
2018134.52 B undefined13.13 B undefined13.63 B undefined
201799 B undefined4.65 B undefined-5.49 B undefined
201690.19 B undefined9.71 B undefined3.63 B undefined
201583.59 B undefined7.06 B undefined2.75 B undefined
201486.07 B undefined3.74 B undefined800.9 M undefined
201390.06 B undefined5.47 B undefined262 M undefined
201296.16 B undefined7.33 B undefined3.66 B undefined
201190.67 B undefined7.95 B undefined3.9 B undefined
201061.15 B undefined4.82 B undefined2.04 B undefined
200953.57 B undefined4.15 B undefined1.19 B undefined

Alpek SAB de CV Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
53.5761.1590.6796.1690.0686.0783.5990.1999134.52119.69113.99156.22212.44138.167.7388.54
-14.1448.276.06-6.35-4.43-2.887.909.7635.88-11.03-4.7637.0535.98-34.96-94.403.486.67
10.8710.4311.049.778.477.3412.6314.6910.5113.3810.8810.2715.8014.617.45---
5.826.3810.019.47.636.3110.5613.2510.41813.0211.7124.6931.0310.3000
4.154.827.957.335.473.747.069.714.6513.138.766.7618.9324.364.640.380.430.55
7.757.888.777.626.074.348.4510.764.709.767.325.9312.1111.473.364.855.416.38
1.192.043.93.660.260.82.753.63-5.4913.636.613.127.7613.74-10.910.110.170.26
-71.8091.03-6.05-92.85205.34243.5031.91-251.37-348.46-51.55-52.72148.3577.20-179.41-100.9855.1456.63
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2.122.121.7422.122.122.122.122.122.122.122.112.112.112.11000
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Details

Keystats

Revenue and Growth

The Alpek SAB de CV Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alpek SAB de CV is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
3.393.233.586.664.745.746.862.948.84.177.0610.1410.546.327.39
7.017.113.2813.3712.849.7813.0215.9210.7115.5810.2711.2720.4718.8712.52
2.082.350002.080.705.116.356.245.784.034.384.96
5.756.912.3211.5811.7811.4912.0914.8516.3624.5117.9717.4525.7133.8923.32
0.610.490.280.350.321.8600.521.220.52.040.911.030.970.84
18.8420.0729.4731.9629.6730.9432.6634.2242.1951.1243.5845.5561.7864.4349.02
18.1816.5528.8826.724.7127.3931.3240.741.5447.0340.5241.5742.9651.944.12
0.060.10.080.090.130.280.510.170.488.758.28.59000
0.610.040.20.190.190.101.382.1443.373.12000
0.310.362.312.022.695.838.5211.513.734.033.413.242.944.043.16
00237221222250296.64362339338377399412387338
1.121.070.980.510.520.571.593.153.364.643.363.8915.8616.076.04
20.2718.1132.6829.7428.4634.4342.2357.2851.5968.7859.2260.862.1772.3953.66
39.1138.1862.1561.758.1365.3774.8991.593.78119.9102.79106.35123.95136.82102.68
                             
3.954.474.976.056.056.056.056.056.056.056.056.046.036.026.02
0009.079.079.079.079.079.079.119.069.038.988.928.91
6.337.0610.2911.068.98.8810.0121.953.2717.2420.6321.0424.5931.0313.76
0.630.250001.954.8208.535.734.754.294.120.930
000000000000000
10.9111.7715.2526.1824.0225.9529.9537.0726.9238.1340.4840.3943.7246.928.69
77.3113.229.79.249.8811.6915.4917.2622.3313.0616.1725.628.4924.65
001.6910.770.16000.430.90.551.31.673.062.25
2.512.471.630.851.543.962.751.543.225.245.093.045.424.31.97
0.260.250.0100.040.03007.120.040.030.040.041.470.34
1.51.182.140.50.710.30.492.38010.061.590.82.946.620.7
11.2711.2118.6812.0512.3114.3314.9319.4128.0238.5820.3221.3535.6743.9429.91
8.957.8517.5513.9413.7615.6718.9921.5526.9630.0130.5632.532.2134.1735.4
3.873.515.134.724.344.264.715.884.44.753.934.094.123.852.02
1.431.1921.340.631.281.772.942.733.392.932.92.362.672.12
14.2612.5524.682018.7321.225.4730.3734.138.1637.4239.4938.6940.6839.55
25.5323.7643.3532.0431.0435.5340.3949.7862.1176.7357.7460.8474.3684.6369.46
36.4435.5358.6158.2255.0661.4870.3586.8589.03114.8698.22101.23118.08131.5398.15
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Alpek SAB de CV provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alpek SAB de CV's financial health and stability.

Assets

Alpek SAB de CV's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alpek SAB de CV must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alpek SAB de CV after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alpek SAB de CV's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
2.423.726.386.111.722.25.77.35-6.2718.399.415.3214.3121.48-10.03
1.431.321.822.132.021.842.252.562.642.894.014.494.284.644.62
000000000000000
0.05-2.24-4.77-3.77-1.591.19-0.62-5.79-1.53-7.34-2.31.43-10.1-14.14.41
1.70.941.231.023.391.370.841.912.39-5.68-1.120.694.743.215.3
0.80.721.111.451.060.871.021.211.292.042.381.952.572.543.06
0.031.082.281.711.091.340.872.991.651.762.772.642.395.724.4
5.63.744.665.485.546.598.186.027.238.261011.9313.2315.2115.02
-463-594-588-1,521-2,275-4,190-3,380-5,981-4,431-2,005-3,062-2,588-4,436-3,079-2,541
-1.91-1.03-9.44-1.81-2.38-4.42-4-6.21-7.62-15.4910.95-2.09-3.86-12.91-3.32
-1.44-0.43-8.85-0.28-0.11-0.23-0.62-0.23-3.19-13.4814.010.50.58-9.83-0.78
000000000000000
-1.38-0.897.65-4.030.06-0.55-0.041.0610.395.98-11.11-0.59-0.776.9-1.54
0.10.52010.15000-0.0500.04-0.05-0.04-0.06-0.07-0.01
-2.34-2.814.86-0.28-5.05-1.5-3.5-4.215.822.99-17.7-6.03-8.99-5.62-8.53
-801.00-723.00-1,109.00-4,106.00-1,059.00-954.00-1,994.00-3,262.00-1,910.00-3,031.00-3,755.00-2,684.00-4,455.00-5,005.00-4,014.00
-260-1,708-1,678-2,297-4,0460-1,472-1,959-2,6670-2,778-2,713-3,710-7,443-2,966
1.2-0.240.353.07-1.921.010.91-3.725.86-4.632.893.090.4-4.221.07
5,135.93,148.44,074.13,961.93,266.32,402.244,797.6382,7946,2566,9399,3468,79412,13112,483
000000000000000

Alpek SAB de CV stock margins

The Alpek SAB de CV margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alpek SAB de CV. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alpek SAB de CV.
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EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alpek SAB de CV's sales revenue. A higher gross margin percentage indicates that the Alpek SAB de CV retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alpek SAB de CV's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alpek SAB de CV's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alpek SAB de CV's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alpek SAB de CV. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alpek SAB de CV's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alpek SAB de CV Margin History

Alpek SAB de CV Gross marginAlpek SAB de CV Profit marginAlpek SAB de CV EBIT marginAlpek SAB de CV Profit margin
2026e7.45 %6.39 %3.05 %
2025e7.45 %5.42 %2.07 %
2024e7.45 %4.86 %1.39 %
20237.45 %3.36 %-7.9 %
202214.61 %11.47 %6.47 %
202115.8 %12.11 %4.96 %
202010.27 %5.93 %2.74 %
201910.88 %7.32 %5.52 %
201813.38 %9.76 %10.13 %
201710.51 %4.7 %-5.54 %
201614.69 %10.76 %4.02 %
201512.63 %8.45 %3.29 %
20147.34 %4.34 %0.93 %
20138.47 %6.07 %0.29 %
20129.77 %7.62 %3.81 %
201111.04 %8.77 %4.3 %
201010.43 %7.88 %3.34 %
200910.87 %7.75 %2.22 %

Alpek SAB de CV Stock Sales Revenue, EBIT, Earnings per Share

The Alpek SAB de CV earnings per share therefore indicates how much revenue Alpek SAB de CV has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alpek SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alpek SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alpek SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alpek SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alpek SAB de CV Revenue, EBIT and net profit per share

DateAlpek SAB de CV Sales per ShareAlpek SAB de CV EBIT per shareAlpek SAB de CV Earnings per Share
2026e4.05 undefined0 undefined0.12 undefined
2025e3.8 undefined0 undefined0.08 undefined
2024e3.67 undefined0 undefined0.05 undefined
202365.57 undefined2.2 undefined-5.18 undefined
2022100.78 undefined11.56 undefined6.52 undefined
202174 undefined8.96 undefined3.67 undefined
202054.02 undefined3.2 undefined1.48 undefined
201956.54 undefined4.14 undefined3.12 undefined
201863.51 undefined6.2 undefined6.44 undefined
201746.73 undefined2.2 undefined-2.59 undefined
201642.58 undefined4.58 undefined1.71 undefined
201539.46 undefined3.33 undefined1.3 undefined
201440.64 undefined1.77 undefined0.38 undefined
201342.52 undefined2.58 undefined0.12 undefined
201248.18 undefined3.67 undefined1.84 undefined
201152.14 undefined4.57 undefined2.24 undefined
201028.86 undefined2.27 undefined0.96 undefined
200925.28 undefined1.96 undefined0.56 undefined

Alpek SAB de CV business model

Alpek SAB de CV is a Mexican company in the chemical industry. It was founded in 1967 and is headquartered in San Pedro Garza Garcia, Nuevo Leon. In recent years, Alpek has become one of the largest plastic manufacturers in Latin America and is also active internationally. Alpek operates in various divisions, each responsible for different products and services. One important division is the petrochemical division, where Alpek produces various types of petrochemicals such as ethylene, propylene, and styrene, which are used in plastic production. Another business area of Alpek is the polyester and plastics division, where the company produces various types of polymers, such as polyethylene, polypropylene, and PVC, which are used in everyday products like bottles, packaging, and cables. Alpek is also active in the textile and fiber industry. Through its subsidiary DAK Americas, the company produces polyester, nylon, and PET fibers, which are used in industries such as clothing and furniture. Another important business field of Alpek is the recycling sector, where the company collects plastic waste and recycles it to reintroduce it into the production process. In recent years, Alpek has expanded its business model to the energy sector. Through its subsidiary Avanzia, the company operates several power plants in Mexico. Alpek focuses on renewable energies such as hydro, wind, and solar power. Alpek's product range is very diverse and includes products for different industries and applications. In the plastics field, Alpek offers bottles and packaging for food and cosmetics, as well as products for the automotive industry, such as bumpers and interior trim. In the textile industry, Alpek produces fibers for clothing, carpets, and upholstery. In the energy sector, Alpek offers various services such as electricity production and power plant maintenance. Overall, Alpek is a company with a wide product range and a diverse business model. The company has a strong international presence and works closely with customers from around the world. Alpek focuses on high-quality products and sustainable production that considers both environmental and social aspects. Alpek SAB de CV is one of the most popular companies on Eulerpool.com.

Alpek SAB de CV SWOT Analysis

Strengths

Alpek SAB de CV possesses several key strengths that contribute to its competitive advantage:

  • Vertical Integration: Alpek benefits from vertical integration within its value chain, enabling cost advantages and better control over processes.
  • Diversified Product Portfolio: The company operates in various segments, including polyester, plastics, and chemicals, providing diversification and reducing risks.
  • Strong Financial Performance: Alpek has consistently demonstrated solid financial performance, with strong revenue growth and profitability.
  • Global Presence: The company has a global footprint, with operations and customers across multiple countries, enhancing its market reach.

Weaknesses

Despite its strengths, Alpek SAB de CV faces certain weaknesses that pose challenges to its growth:

  • Dependency on Commodity Prices: Fluctuations in commodity prices, such as crude oil, directly impact Alpek's input costs, posing a risk to its profitability.
  • Environmental Concerns: The company operates in industries that face increasing scrutiny for their environmental impact, potentially leading to regulatory challenges and reputational risks.
  • Reliance on Key Customers: Alpek relies on a few large customers for a significant portion of its revenue, making it vulnerable to changes in these customers' demand or business strategies.

Opportunities

Alpek SAB de CV can tap into several opportunities to drive future growth and success:

  • Emerging Markets: Expanding operations and capturing market share in emerging economies with growing consumer demand for polyester and plastics presents an opportunity for Alpek.
  • Innovation and R&D: Invest in research and development to develop new products or improve existing ones, enabling the company to stay ahead of competitors and cater to changing customer preferences.
  • Sustainability Initiatives: Develop and offer sustainable and eco-friendly products to capitalize on the increasing demand for environmentally conscious solutions.

Threats

Several external factors pose threats to Alpek SAB de CV and its business operations:

  • Intense Competition: The industries in which Alpek operates are highly competitive, with numerous global and local players, creating price pressures and potential market share losses.
  • Economic Volatility: Instabilities in global economies can impact demand for Alpek's products, affecting its sales and profitability.
  • Trade and Regulatory Risks: Changes in trade policies, tariffs, or regulations in countries where Alpek operates can disrupt its supply chain, increase costs, or pose barriers to market entry.

Alpek SAB de CV Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alpek SAB de CV historical P/E ratio, EBIT, and P/S ratio.

Alpek SAB de CV shares outstanding

The number of shares was Alpek SAB de CV in 2023 — This indicates how many shares 2.107 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alpek SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alpek SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alpek SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alpek SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alpek SAB de CV dividend history and estimates

In 2023, Alpek SAB de CV paid a dividend amounting to 0.15 MXN. Dividend means that Alpek SAB de CV distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Alpek SAB de CV provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alpek SAB de CV’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alpek SAB de CV's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alpek SAB de CV Dividend History

DateAlpek SAB de CV Dividend
2026e0.19 undefined
2025e0.19 undefined
2024e0.19 undefined
20230.15 undefined
20220.18 undefined
20210.07 undefined
20200.07 undefined
20190.06 undefined
20170.07 undefined
20160.05 undefined
20150.05 undefined
20130.11 undefined
20120.43 undefined

Alpek SAB de CV dividend payout ratio

In 2023, Alpek SAB de CV had a payout ratio of 3.03%. The payout ratio indicates the percentage of the company's profits that Alpek SAB de CV distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Alpek SAB de CV represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alpek SAB de CV could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alpek SAB de CV's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alpek SAB de CV Payout Ratio History

DateAlpek SAB de CV Payout ratio
2026e2.78 %
2025e2.75 %
2024e2.54 %
20233.03 %
20222.68 %
20211.92 %
20204.49 %
20191.95 %
20183.03 %
2017-2.53 %
20163.03 %
20153.47 %
20143.03 %
201390 %
201223.5 %
20113.03 %
20103.03 %
20093.03 %
Unfortunately, there are currently no price targets and forecasts available for Alpek SAB de CV.

Alpek SAB de CV latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.01 0.01  (-38.78 %)2024 Q2
3/31/20240.01 0.01  (-57.98 %)2024 Q1
12/31/20230.01 -0.3  (-2,587.4 %)2023 Q4
9/30/20230.03 -0.01  (-143.8 %)2023 Q3
6/30/20230.03 0.02  (-51.3 %)2023 Q2
3/31/20230.04 -0  (-105.43 %)2023 Q1
12/31/20220.06 0.02  (-70.2 %)2022 Q4
9/30/20220.07 0.05  (-29.24 %)2022 Q3
6/30/20220.06 0.14  (129.17 %)2022 Q2
3/31/20220.04 0.11  (161.01 %)2022 Q1
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Eulerpool ESG Scorecard© for the Alpek SAB de CV stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

82

👫 Social

96

🏛️ Governance

85

Environment

Scope 1 - Direct Emissions
950,000
Scope 2 - Indirect emissions from purchased energy
1,400,000
Scope 3 - Indirect emissions within the value chain
25,110,000
Total CO₂ emissions
2,350,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees16
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alpek SAB de CV list of shareholders

%
Name
Stocks
Change
Date
1.72518 % Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.36,345,0355,0002/29/2024
0.54301 % Mirae Asset Global Investments (USA) LLC11,439,8221,402,6003/31/2024
0.54074 % The Vanguard Group, Inc.11,391,88519,5003/31/2024
0.41189 % Operadora de Fondos Banorte Ixe S.A. de C.V.8,677,459-192,0772/29/2024
0.37780 % Dimensional Fund Advisors, L.P.7,959,265-38,5502/29/2024
0.24793 % Lazard Asset Management Limited5,223,30002/29/2024
0.19766 % BlackRock Institutional Trust Company, N.A.4,164,140174,2003/31/2024
0.16613 % Impulsora del Fondo México, S.C.3,500,00001/31/2024
0.10597 % Norges Bank Investment Management (NBIM)2,232,614-16,049,21812/31/2023
0.07280 % BlackRock Mexico Operadora SA de CV SOFI1,533,612-484,7112/29/2024
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Most common questions regarding Alpek SAB de CV

What values and corporate philosophy does Alpek SAB de CV represent?

Alpek SAB de CV represents a strong commitment to its core values and corporate philosophy. As a leading company in the petrochemical sector, Alpek prioritizes strategic growth, operational excellence, and sustainable practices. By adhering to a customer-centric approach, Alpek aims to deliver innovative solutions and exceptional service to its clients. Furthermore, Alpek focuses on maximizing shareholder value while upholding the highest standards of integrity, transparency, and ethical behavior. With a relentless pursuit of excellence and a global presence, Alpek is dedicated to driving growth, creating value, and maintaining its position as a trusted industry leader.

In which countries and regions is Alpek SAB de CV primarily present?

Alpek SAB de CV is primarily present in various countries and regions worldwide. These include Mexico, where the company is headquartered, as well as the United States, Canada, Europe, and Asia. Alpek has a strong presence in the petrochemical sector and operates in multiple locations across these regions, serving customers globally. With its broad international footprint, Alpek SAB de CV has established itself as a significant player in the global market, contributing to the company's growth and success.

What significant milestones has the company Alpek SAB de CV achieved?

Some significant milestones achieved by Alpek SAB de CV include its initial public offering in 1993, which allowed the company to expand its presence in the petrochemical industry. In 2005, Alpek acquired Petroquímica Triunfo, positioning itself as one of the top PET producers globally. The company continued its expansion through strategic acquisitions and partnerships, such as acquiring the rights to PTA and PET businesses from Wellman Inc. in 2011. In 2013, Alpek reached an important milestone through the acquisition of Petrochemicals & Fibers division of Petrotemex, further strengthening its position as a leading global petrochemical company. Alpek’s continuous growth and focus on innovation have solidified its status as a key player in the industry.

What is the history and background of the company Alpek SAB de CV?

Alpek SAB de CV, a leading Mexican petrochemical company, has a rich history and a strong background. Established in 1967, Alpek is a subsidiary of the Mexican industrial conglomerate ALFA. The company specializes in the production of polyester, chemicals, and fibers, playing a crucial role in the global petrochemical industry. Over the years, Alpek has experienced significant growth and expansion, becoming one of the largest polyester producers in the Americas. With a commitment to innovation and sustainable practices, Alpek has built a solid reputation for delivering high-quality products to various industries worldwide. Today, Alpek continues to thrive and shape the future of the petrochemical industry.

Who are the main competitors of Alpek SAB de CV in the market?

The main competitors of Alpek SAB de CV in the market include companies such as Indorama Ventures, Eastman Chemical Company, and Lotte Chemical Corporation.

In which industries is Alpek SAB de CV primarily active?

Alpek SAB de CV is primarily active in the industries of petrochemicals, plastics, and synthetic fibers.

What is the business model of Alpek SAB de CV?

The business model of Alpek SAB de CV revolves around its operations as a leading petrochemical company. Alpek focuses on the production and distribution of petrochemical products, primarily polyester (PTA, PET) and plastics (PE, EPS). The company sources raw materials, such as purified terephthalic acid (PTA) and polyethylene terephthalate (PET), and converts them into a wide range of end products used in various industries like packaging, automotive, and textiles. Alpek strives to continuously innovate and improve its operations to meet the growing global demand for petrochemical products. The company's business model is characterized by a strong emphasis on sustainability, efficiency, and customer satisfaction.

What is the P/E ratio of Alpek SAB de CV 2024?

The Alpek SAB de CV P/E ratio is 243.73.

What is the P/S ratio of Alpek SAB de CV 2024?

The Alpek SAB de CV P/S ratio is 3.38.

What is the AlleAktien quality score of Alpek SAB de CV?

The AlleAktien quality score for Alpek SAB de CV is 1/10.

What is the revenue of Alpek SAB de CV 2024?

The expected Alpek SAB de CV revenue is 7.73 B MXN.

How high is the profit of Alpek SAB de CV 2024?

The expected Alpek SAB de CV profit is 107.28 M MXN.

What is the business model of Alpek SAB de CV

Alpek SAB de CV is a leading company in the chemical industry based in Mexico. The company's business model is based on the production and sale of raw materials and intermediate products for various industries such as automotive, packaging, construction, and textiles. The company operates in five business segments: polyester yarns, polyolefins, PET bottles, specialty chemicals, and industrial coolant. In each business segment, Alpek offers a wide range of products and services. In the polyester yarns business segment, Alpek produces a variety of polyester yarns used in various textile applications such as clothing, carpets, and bedding. Additionally, Alpek offers customized solutions such as color and surface treatments to meet its customers' requirements. The polyolefins business segment deals with the production of polyethylene and polypropylene used in various applications such as packaging, consumer goods, automotive parts, and pipelines. Alpek aims to provide innovative solutions that help its customers increase efficiency and minimize their environmental impact. In the PET bottles business segment, Alpek is one of the leading manufacturers of PET bottles in Latin America. The company offers a wide range of bottles with various sizes and shapes tailored to customers' needs. Additionally, Alpek also provides technical support and consultation to ensure its customers receive the best possible solution. In the specialty chemicals segment, Alpek produces a variety of products such as fertilizers, paints, resins, adhesives, pharmaceuticals, and more. The company strives to develop products that meet its customers' requirements and help increase efficiency while minimizing environmental impact. The industrial coolant business segment produces coolants used in various applications such as cooling systems, heat pumps, and air conditioners. Alpek aims to develop coolants that provide high performance and energy efficiency while helping minimize environmental impact. Overall, Alpek's business model is focused on offering innovative and high-quality products and services tailored to its customers' needs. The company aims to operate its business in a sustainable manner while fulfilling its social responsibility.

What is the Alpek SAB de CV dividend?

Alpek SAB de CV pays a dividend of 0.18 MXN distributed over payouts per year.

How often does Alpek SAB de CV pay dividends?

The dividend cannot currently be calculated for Alpek SAB de CV or the company does not pay out a dividend.

What is the Alpek SAB de CV ISIN?

The ISIN of Alpek SAB de CV is MX01AL0C0004.

What is the Alpek SAB de CV WKN?

The WKN of Alpek SAB de CV is A1JXQ2.

What is the Alpek SAB de CV ticker?

The ticker of Alpek SAB de CV is ALPEKA.MX.

How much dividend does Alpek SAB de CV pay?

Over the past 12 months, Alpek SAB de CV paid a dividend of 0.15 MXN . This corresponds to a dividend yield of about 1.22 %. For the coming 12 months, Alpek SAB de CV is expected to pay a dividend of 0.19 MXN.

What is the dividend yield of Alpek SAB de CV?

The current dividend yield of Alpek SAB de CV is 1.22 %.

When does Alpek SAB de CV pay dividends?

Alpek SAB de CV pays a quarterly dividend. This is distributed in the months of December, April, December, April.

How secure is the dividend of Alpek SAB de CV?

Alpek SAB de CV paid dividends every year for the past 8 years.

What is the dividend of Alpek SAB de CV?

For the upcoming 12 months, dividends amounting to 0.19 MXN are expected. This corresponds to a dividend yield of 1.56 %.

In which sector is Alpek SAB de CV located?

Alpek SAB de CV is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Alpek SAB de CV kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alpek SAB de CV from 3/16/2023 amounting to 0.076 MXN, you needed to have the stock in your portfolio before the ex-date on 3/14/2023.

When did Alpek SAB de CV pay the last dividend?

The last dividend was paid out on 3/16/2023.

What was the dividend of Alpek SAB de CV in the year 2023?

In the year 2023, Alpek SAB de CV distributed 0.175 MXN as dividends.

In which currency does Alpek SAB de CV pay out the dividend?

The dividends of Alpek SAB de CV are distributed in MXN.

All fundamentals about Alpek SAB de CV

Our stock analysis for Alpek SAB de CV Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alpek SAB de CV Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.