Alpek SA (MEX:ALPEKA)

Q3 2025 Alpek SAB de CV Earnings Call Transcript

Oct 22, 2025 / 02:30 PM GMT

Release Date Price: MXN9.42 (-4.75%)

Transcript

Key Points

Positve

Alpek SA (ALPKF) reported a 10% sequential improvement in financial and operating results compared to the previous quarter.
The polyester segment showed a better product mix and steady volume levels, contributing to a 24% increase in comparable EBITDA quarter-on-quarter.
Operating free cash flow increased by 41% from the previous quarter, totaling $123 million year-to-date.
The company successfully refinanced $690 million, improving average debt maturity to 4.6 years.
Alpek SA (ALPKF) is progressing with the potential divestiture of non-core assets to maximize shareholder value.

Negative

Total volume decreased by 8% on a yearly basis due to persistent market oversupply, particularly in the polyester segment.
The company reported a $21 million negative adjustment due to extraordinary costs from permanent closures of certain sites.
Asian integrated PET reference margins declined by 10% from the previous quarter, and Chinese PET margins decreased by 14%.
Net debt increased to $1.8 billion, resulting in a net debt to EBITDA ratio of 4.0 times, higher than the previous quarter.
Alpek SA (ALPKF) revised its full-year comparable EBITDA guidance to approximately $500 million due to ongoing market challenges.

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

ALPEKA.MX - Alpek SAB de CV
Q3 2025 Alpek SAB de CV Earnings Call
Oct 22, 2025 / 02:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning everyone. Welcome to APEC's third quarter 2025 earnings webcast. I am Barbara Maya, APEC IRO, and I am pleased to be here today with Jorge Young, our CEO, and Jose Carlos Fonz, our CFO, who will be presenting today's material.

Today's agenda will cover the following topics. First, Jorge will provide an overview of the quarter. Then Jose Carlos will cover the financial results in greater detail. As well as the process regarding the merger of Contreladora Alpec withante following the successful completion of regulatory approvals. Afterwards, Jorge will discuss the outlook for the remainder of 2025 and an update on tariffs.

Finally, we will conclude with the Q&A session.

Please note that the

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