Alfa SAB de CV

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: MXP000511016
MXN
15.37
-0.34 (-2.16%)
  • 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

3.63 M

Shareholding (Dec 2016)

FII

0.30%

Held by 1 FIIs

DII

99.7%

Held by 2 DIIs

Promoter

0.00%

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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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 -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Specialty Chemicals

stock-summary
Market cap

MXN 87,325 Million (Mid Cap)

stock-summary
P/E

36.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

3.11

stock-summary
Return on Equity

-0.49%

stock-summary
Price to Book

5.87

Revenue and Profits:
Net Sales:
44,881 Million
(Quarterly Results - Jun 2025)
Net Profit:
2,972 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 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)
-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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2016stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.09% vs -3.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.93% vs 132.89% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44,880.80",
          "val2": "42,705.40",
          "chgp": "5.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,496.10",
          "val2": "4,269.30",
          "chgp": "5.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,408.70",
          "val2": "1,439.70",
          "chgp": "-2.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,972.10",
          "val2": "2,108.90",
          "chgp": "40.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.50%",
          "val2": "72.80%",
          "chgp": "0.07%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.58% vs -57.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 68.57% vs -122.57% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "163,242.00",
          "val2": "153,157.00",
          "chgp": "6.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,512.00",
          "val2": "15,216.00",
          "chgp": "-30.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,794.00",
          "val2": "4,403.00",
          "chgp": "31.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-426.00",
          "val2": "-1,650.00",
          "chgp": "74.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,175.00",
          "val2": "-3,738.00",
          "chgp": "68.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.00%",
          "val2": "71.10%",
          "chgp": "-3.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
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.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.09% vs -3.09% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 40.93% vs 132.89% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 6.58% vs -57.91% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 68.57% vs -122.57% in Dec 2023

stock-summaryCompany CV
About Alfa SAB de CV stock-summary
stock-summary
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 stock-summary
Company Details
Ave. Gomez Morin 1111 Sur, Col. Carrizalejo SAN PEDRO GARZA GARCIA None : 66254
stock-summary
Tel: 52 81 8748111152 81 87482521
stock-summary
Registrar Details