Q1 2026 Alpek SAB de CV Earnings Call Transcript

Apr 23, 2026 / 02:30 PM GMT

Release Date Price: $0.64

Transcript

Key Points

Positve

Alpek SA (ALPKF) reported a significant 50% improvement in comparable EBITDA, reaching $150 million, exceeding initial expectations.
The company successfully adapted its operations amid geopolitical tensions, maintaining solid performance without material disruptions.
Alpek SA (ALPKF) strengthened its financial flexibility by completing the sale of the Beaver Valley site, contributing to an increase in free cash flow.
The company is advancing strategic growth initiatives, including a $70 million investment in its polypropylene plant to expand its product portfolio.
Alpek SA (ALPKF) improved its leverage ratio to 3.9 times from 4.4 times, demonstrating progress in its deleveraging strategy.

Negative

One of Alpek SA (ALPKF)'s PTA sites in Mexico experienced temporary production losses due to steam supply disruptions from a third-party provider.
The company faces uncertainties in forecasting the second half of the year due to ongoing geopolitical tensions and supply chain disruptions.
Alpek SA (ALPKF) anticipates an increase in working capital investment in the second quarter due to rising price levels.
The company is exposed to potential supply chain disruptions, particularly in sourcing key raw materials from overseas.
There is a risk of increased costs due to the need to secure raw materials from alternative suppliers amid geopolitical tensions.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ALPEKA.MX - Alpek SAB de CV
Q1 2026 Alpek SAB de CV Earnings Call
Apr 23, 2026 / 02:30PM GMT

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Presentation
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Unidentified_1 [1]
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Welcome to ALPEX First Quarter 2026 Earnings Webcast.

I am Barbara Maya, IRO, and I am pleased to be here with Jorge Young, our CEO, Jose Carlos Ponce, our CFO, and Rodrigo Prieto, our incoming CFO, who will be joining us for the first time.

Today's presentation will cover the following topics.

Jorge will begin with an overview of the quarter.

Next, Jose Carlos will review the company's financial performance, followed by an update of our outlook from Jorge.

Then, Rodrigo will share brief remarks as he transitions into the CFO role. And finally, we will conclude with the Q&A session.

Please note that the information discussed today may include forward-looking statements regarding

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