Business Description
Alpek SA
ISIN : MX01AL0C0004
Share Class Description:
MEX:ALPEKA: Registered Shs -I- Series -A-Total Employee Number:
5,147Compare
Compare
Traded in other countries / regions
ALPEKA.Mexico27A.GermanyALPKF.USA IPO Date
2012-04-26Description
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 6.94 | |||||
Interest Coverage | 0.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.7 | |||||
3-Year EBITDA Growth Rate | -36.4 | |||||
3-Year FCF Growth Rate | -24.9 | |||||
3-Year Book Growth Rate | -21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.4 | |||||
9-Day RSI | 75.01 | |||||
14-Day RSI | 67.93 | |||||
3-1 Month Momentum % | 13.93 | |||||
6-1 Month Momentum % | 34.52 | |||||
12-1 Month Momentum % | 20.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 81.44 | |||||
Days Sales Outstanding | 37.17 | |||||
Days Payable | 79.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.83 | |||||
Operating Margin % | 0.76 | |||||
Net Margin % | -3.34 | |||||
EBITDA Margin % | 4.77 | |||||
FCF Margin % | 5.15 | |||||
OCF Margin % | 7.31 | |||||
ROE % | -15.86 | |||||
ROA % | -3.83 | |||||
ROIC % | 1.31 | |||||
3-Year ROIIC % | 47.51 | |||||
ROC (Joel Greenblatt) % | 1.21 | |||||
ROCE % | 0.96 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.48 | |||||
Shiller PE Ratio | 7.32 | |||||
Price-to-Owner-Earnings | 8.89 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 4.42 | |||||
Price-to-Operating-Cash-Flow | 3.1 | |||||
EV-to-EBIT | 88.06 | |||||
EV-to-Forward-EBIT | 8.58 | |||||
EV-to-EBITDA | 10.89 | |||||
EV-to-Forward-EBITDA | 4.43 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 9.89 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 1.14 | |||||
FCF Yield % | 22.78 | |||||
Forward Rate of Return (Yacktman) % | 35.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alpek SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 121,579.862 | ||
| EPS (TTM) (MXN) | -1.94 | ||
| Beta | 0.6221 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 46.24 | ||
| 14-Day RSI | 67.93 | ||
| 14-Day ATR (MXN) | 0.488597 | ||
| 20-Day SMA (MXN) | 12.3685 | ||
| 12-1 Month Momentum % | 20.52 | ||
| 52-Week Range (MXN) | 8.07 - 13.44 | ||
| Shares Outstanding (Mil) | 2,084.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpek SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpek SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 11:30 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:00 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 22 days | ||
| First quarter earnings conference call for 2026 | 2026-04-23 11:00 | 11.26 (+3.87%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 11.26 (+3.87%) | ||
| Annual report for 2025 | 2026-03-03 | 8.53 (+4.02%) | ||
| General meeting for 2025 | 2026-03-03 | 8.53 (+4.02%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:30 | 9.40 (-2.19%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 | 9.63 (-1.73%) |
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Alpek SA Frequently Asked Questions
What is Alpek SA(MEX:ALPEKA)'s stock price today?
The current price of MEX:ALPEKA is MXN13.18. The 52 week high of MEX:ALPEKA is MXN13.44 and 52 week low is MXN8.07.
When is next earnings date of Alpek SA(MEX:ALPEKA)?
The next earnings date of Alpek SA(MEX:ALPEKA) is 2026-07-22 Est..
Does Alpek SA(MEX:ALPEKA) pay dividends? If so, how much?
Alpek SA(MEX:ALPEKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpek SA
No articles.
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