Compare Alfa SAB de CV with Similar Stocks
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 -8.60% and Operating profit at -6.74% over the last 5 years
- The company is Net-Debt Free
- 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
Flat results in Jun 26
3
With ROE of 48.24%, it has a attractive valuation with a 5.92 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.12%
0%
5.12%
6 Months
-7.69%
0%
-7.69%
1 Year
21.27%
0%
21.27%
2 Years
108.82%
0%
108.82%
3 Years
65.53%
0%
65.53%
4 Years
59.7%
0%
59.7%
5 Years
52.13%
0%
52.13%
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)
-8.60%
EBIT Growth (5y)
-6.74%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
1.94
Tax Ratio
42.35%
Dividend Payout Ratio
30.98%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
20.08%
ROE (avg)
10.72%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.92
EV to EBIT
10.44
EV to EBITDA
7.69
EV to Capital Employed
2.16
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.71%
ROE (Latest)
48.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot : Jun 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.04%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
42,375.70
41,653.60
1.73%
Operating Profit (PBDIT) excl Other Income
4,765.00
4,330.10
10.04%
Interest
1,433.00
1,326.70
8.01%
Exceptional Items
-4.40
0.00
Consolidate Net Profit
1,654.90
1,221.50
35.48%
Operating Profit Margin (Excl OI)
84.70%
76.50%
0.82%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 1.73% vs -7.64% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 35.48% vs -23.11% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
177,854.00
163,242.00
8.95%
Operating Profit (PBDIT) excl Other Income
12,932.00
10,512.00
23.02%
Interest
5,236.00
5,794.00
-9.63%
Exceptional Items
1,507.00
-426.00
453.76%
Consolidate Net Profit
8,073.00
-1,175.00
787.06%
Operating Profit Margin (Excl OI)
45.90%
37.00%
0.89%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 8.95% vs 6.58% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 787.06% vs 68.57% in Dec 2024
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






