Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.75% and Operating profit at -3.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 19.51% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.85%
0%
3.85%
6 Months
5.64%
0%
5.64%
1 Year
21.31%
0%
21.31%
2 Years
43.79%
0%
43.79%
3 Years
19.8%
0%
19.8%
4 Years
31.46%
0%
31.46%
5 Years
11.3%
0%
11.3%
Alfa SAB de CV for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-8.75%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
86.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.51%
ROE (avg)
10.72%
Valuation key factors
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.68
EV to EBIT
10.06
EV to EBITDA
7.30
EV to Capital Employed
2.10
EV to Sales
0.73
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
20.90%
ROE (Latest)
15.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot : Dec 2016
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.3%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
44,880.80
42,705.40
5.09%
Operating Profit (PBDIT) excl Other Income
4,496.10
4,269.30
5.31%
Interest
1,408.70
1,439.70
-2.15%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2,972.10
2,108.90
40.93%
Operating Profit Margin (Excl OI)
73.50%
72.80%
0.07%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 5.09% vs -3.09% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 40.93% vs 132.89% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
163,242.00
153,157.00
6.58%
Operating Profit (PBDIT) excl Other Income
10,512.00
15,216.00
-30.91%
Interest
5,794.00
4,403.00
31.59%
Exceptional Items
-426.00
-1,650.00
74.18%
Consolidate Net Profit
-1,175.00
-3,738.00
68.57%
Operating Profit Margin (Excl OI)
37.00%
71.10%
-3.41%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 6.58% vs -57.91% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 68.57% vs -122.57% in Dec 2023
About Alfa SAB de CV 
Alfa SAB de CV
Specialty Chemicals
Alfa SAB de CV is a Mexico-based holding company, which manages a portfolio of diversified subsidiaries. Its portfolio includes Sigma, a producer, marketer and distributor of foods under a number of brands in Mexico, the United States, Europe and Latin America; Alpek, a producer of polyester, namely purified terephthalic acid (PTA), polyethylene terephthalate (PET) and fibers, and offers to the Mexican market expandable polystyrene (EPS) and caprolactam, among others; Nemak, a provider of lightweighting solutions for automotive industry and specialized in the development and manufacturing of aluminum components for powertrain and body structure; Axtel, a provider of information technology and communication services for enterprises, government and residential markets through its Alestra and Axtel brands, and Newpek, which is an oil and gas exploration and production company with operations in Mexico and the United States.
Company Coordinates 
Company Details
Ave. Gomez Morin 1111 Sur, Col. Carrizalejo SAN PEDRO GARZA GARCIA None : 66254
Registrar Details






