Methanex Corp.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CA59151K1084
CAD
76.69
6.57 (9.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

803.61 k

Shareholding (Dec 2025)

FII

48.72%

Held by 318 FIIs

DII

32.44%

Held by 24 DIIs

Promoter

0.16%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at 131.14% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.89%

 
3

Flat results in Jun 25

4

With ROE of 15.19%, it has a very attractive valuation with a 1.17 Price to Book Value

5

Reducing Promoter Confidence

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Specialty Chemicals

stock-summary
Market cap

CAD 5,423 Million (Mid Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.00

stock-summary
Return on Equity

8.98%

stock-summary
Price to Book

1.62

Revenue and Profits:
Net Sales:
1,351 Million
(Quarterly Results - Dec 2025)
Net Profit:
-103 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
43.08%
0%
43.08%
6 Months
40.48%
0%
40.48%
1 Year
42.1%
0%
42.1%
2 Years
30.36%
0%
30.36%
3 Years
26.57%
0%
26.57%
4 Years
12.9%
0%
12.9%
5 Years
58.88%
0%
58.88%

Methanex Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
57.13%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
17.12%
Dividend Payout Ratio
66.59%
Pledged Shares
0
Institutional Holding
70.86%
ROCE (avg)
10.89%
ROE (avg)
15.51%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.44
EV to EBITDA
6.87
EV to Capital Employed
1.31
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
8.98%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 26 Schemes (18.68%)

Foreign Institutions

Held by 318 Foreign Institutions (48.72%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 5.77% vs 15.79% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1,884.48% vs -94.97% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,350.90",
          "val2": "1,277.20",
          "chgp": "5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "276.50",
          "val2": "247.00",
          "chgp": "11.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.30",
          "val2": "83.80",
          "chgp": "-5.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-92.20",
          "val2": "-2.80",
          "chgp": "-3,192.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-103.50",
          "val2": "5.80",
          "chgp": "-1,884.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.80%",
          "val2": "73.80%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.59% vs 1.40% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -40.99% vs -10.61% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,015.20",
          "val2": "5,096.00",
          "chgp": "-1.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,270.30",
          "val2": "973.30",
          "chgp": "30.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "304.40",
          "val2": "181.70",
          "chgp": "67.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-105.00",
          "val2": "-90.00",
          "chgp": "-16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "202.30",
          "val2": "342.80",
          "chgp": "-40.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.50%",
          "val2": "87.30%",
          "chgp": "4.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
1,350.90
1,277.20
5.77%
Operating Profit (PBDIT) excl Other Income
276.50
247.00
11.94%
Interest
79.30
83.80
-5.37%
Exceptional Items
-92.20
-2.80
-3,192.86%
Consolidate Net Profit
-103.50
5.80
-1,884.48%
Operating Profit Margin (Excl OI)
73.80%
73.80%
NA
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 5.77% vs 15.79% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,884.48% vs -94.97% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
5,015.20
5,096.00
-1.59%
Operating Profit (PBDIT) excl Other Income
1,270.30
973.30
30.51%
Interest
304.40
181.70
67.53%
Exceptional Items
-105.00
-90.00
-16.67%
Consolidate Net Profit
202.30
342.80
-40.99%
Operating Profit Margin (Excl OI)
128.50%
87.30%
4.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -1.59% vs 1.40% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -40.99% vs -10.61% in Dec 2024

stock-summaryCompany CV
About Methanex Corp. stock-summary
stock-summary
Methanex Corp.
Specialty Chemicals
No Details Available.
Company Coordinates stock-summary
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No Company Details Available