Compare Alpek SAB de CV with Similar Stocks
Dashboard
1
Poor long term growth as Operating profit has grown by an annual rate -17.06% of over the last 5 years
- PRE-TAX PROFIT(Q) At MXN -785.03 MM has Fallen at -85.67%
- NET PROFIT(Q) At MXN -1,564.72 MM has Fallen at -122.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 105.87
2
Risky -
3
Below par performance in long term as well as near term
Stock DNA
Specialty Chemicals
MXN 18,644 Million (Small Cap)
NA (Loss Making)
NA
0.00%
1.32
-9.70%
0.82
Revenue and Profits:
Net Sales:
27,957 Million
(Quarterly Results - Dec 2025)
Net Profit:
-1,428 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.03%
0%
-29.03%
6 Months
-39.71%
0%
-39.71%
1 Year
-38.21%
0%
-38.21%
2 Years
-54.19%
0%
-54.19%
3 Years
-68.49%
0%
-68.49%
4 Years
-63.86%
0%
-63.86%
5 Years
-48.84%
0%
-48.84%
Alpek 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)
2.16%
EBIT Growth (5y)
-17.06%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
2.04
Tax Ratio
90.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.32%
ROE (avg)
14.36%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
11.58
EV to EBITDA
5.47
EV to Capital Employed
0.89
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
-3.39%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Mar 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
27,956.80
31,072.60
-10.03%
Operating Profit (PBDIT) excl Other Income
983.70
2,266.40
-56.60%
Interest
929.20
1,005.60
-7.60%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1,427.60
-672.80
-112.19%
Operating Profit Margin (Excl OI)
-10.20%
31.80%
-4.20%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -10.03% vs -5.23% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -112.19% vs -29.01% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
126,840.40
137,409.00
-7.69%
Operating Profit (PBDIT) excl Other Income
7,634.50
10,446.00
-26.91%
Interest
3,782.60
4,370.00
-13.44%
Exceptional Items
0.00
-1,791.00
100.00%
Consolidate Net Profit
-2,215.70
-212.00
-945.14%
Operating Profit Margin (Excl OI)
19.50%
41.30%
-2.18%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -7.69% vs -0.54% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -945.14% vs 97.89% in Dec 2024
About Alpek SAB de CV 
Alpek SAB de CV
Specialty Chemicals
Alpek SAB de CV is a Mexico-based company engaged in the chemicals sector. The Company's activities are divided into two business segments: Polyester and Plastics & Chemicals. The Polyester division focuses on the manufacture and distribution of purified terephthalic acid (PTA), polyethylene terephthalate (PET) and polyester fiber. The Plastics & Chemicals division is responsible for the production of polypropylene (PP), expandable polystyrene (EPS), caprolactam (CPL), ammonium sulfate, as well as specialty and industrial chemicals, such as surfactants, ethoxilates, glycoethers and desemulsionates. The Company's products are used in a range of industries, including consumer goods, food and beverages, automotive, construction, agriculture, oil and gas, as well as pharmaceuticals. It operates a number of production plants in the Americas. The Company is controlled by Alfa SAB de CV.
Company Coordinates 
Company Details
AVE. GOMEZ MORIN NO. 1111-C SUR, CARRIZALEJO SAN PEDRO GARZA GARCIA None : 66254
Registrar Details






