Alpek SAB de CV

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: MX01AL0C0004
MXN
8.41
-2.33 (-21.69%)
  • 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

4.23 M

Shareholding (Mar 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

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

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-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Specialty Chemicals

stock-summary
Market cap

MXN 18,644 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.32

stock-summary
Return on Equity

-9.70%

stock-summary
Price to Book

0.82

Revenue and Profits:
Net Sales:
27,957 Million
(Quarterly Results - Dec 2025)
Net Profit:
-1,428 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 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)
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

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 -10.03% vs -5.23% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -112.19% vs -29.01% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27,956.80",
          "val2": "31,072.60",
          "chgp": "-10.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "983.70",
          "val2": "2,266.40",
          "chgp": "-56.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "929.20",
          "val2": "1,005.60",
          "chgp": "-7.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,427.60",
          "val2": "-672.80",
          "chgp": "-112.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10.20%",
          "val2": "31.80%",
          "chgp": "-4.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -7.69% vs -0.54% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -945.14% vs 97.89% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "126,840.40",
          "val2": "137,409.00",
          "chgp": "-7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,634.50",
          "val2": "10,446.00",
          "chgp": "-26.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3,782.60",
          "val2": "4,370.00",
          "chgp": "-13.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1,791.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2,215.70",
          "val2": "-212.00",
          "chgp": "-945.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.50%",
          "val2": "41.30%",
          "chgp": "-2.18%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

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.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -10.03% vs -5.23% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -112.19% vs -29.01% in Sep 2025

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

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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -7.69% vs -0.54% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -945.14% vs 97.89% in Dec 2024

stock-summaryCompany CV
About Alpek SAB de CV stock-summary
stock-summary
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 stock-summary
Company Details
AVE. GOMEZ MORIN NO. 1111-C SUR, CARRIZALEJO SAN PEDRO GARZA GARCIA None : 66254
stock-summary
Tel: 52 81 8748111152 81 87481146
stock-summary
Registrar Details