Business Description
Orbia Advance Corp SAB de CV
ISIN : MX01OR010004
Total Employee Number:
22,000Description
Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.63 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year FCF Growth Rate | -19.8 | |||||
3-Year Book Growth Rate | -9.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.55 | |||||
9-Day RSI | 60.65 | |||||
14-Day RSI | 55.71 | |||||
3-1 Month Momentum % | 8.91 | |||||
6-1 Month Momentum % | 57.14 | |||||
12-1 Month Momentum % | 107.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 71.24 | |||||
Days Sales Outstanding | 65.12 | |||||
Days Payable | 56.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.29 | |||||
Operating Margin % | 5.49 | |||||
Net Margin % | -5.72 | |||||
EBITDA Margin % | 13.32 | |||||
FCF Margin % | 6.62 | |||||
OCF Margin % | 11.45 | |||||
ROE % | -18.85 | |||||
ROA % | -3.84 | |||||
ROIC % | 4.61 | |||||
3-Year ROIIC % | 69.6 | |||||
ROC (Joel Greenblatt) % | 7.59 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 37.5 | |||||
Shiller PE Ratio | 6.86 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.11 | |||||
Price-to-Free-Cash-Flow | 4.66 | |||||
Price-to-Operating-Cash-Flow | 2.68 | |||||
EV-to-EBIT | 19.6 | |||||
EV-to-Forward-EBIT | 12.41 | |||||
EV-to-EBITDA | 7.16 | |||||
EV-to-Forward-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 14.29 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 5.1 | |||||
FCF Yield % | 22.23 | |||||
Forward Rate of Return (Yacktman) % | 16.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Orbia Advance Corp SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,679.666 | ||
| EPS (TTM) (€) | -0.197 | ||
| Beta | 1.4545 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 37.75 | ||
| 14-Day RSI | 55.71 | ||
| 14-Day ATR (€) | 0.036797 | ||
| 20-Day SMA (€) | 1.0825 | ||
| 12-1 Month Momentum % | 107.55 | ||
| 52-Week Range (€) | 0.5 - 1.2 | ||
| Shares Outstanding (Mil) | 1,926.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Orbia Advance Corp SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orbia Advance Corp SAB de CV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 115 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 23 days | ||
| Annual report for 2025 | 2026-05-04 | 1.01 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 1.00 (+0.50%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 1.00 (-0.99%) | ||
| General meeting for 2026 | 2026-04-08 | 1.03 (+3.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 10:00 | 1.01 (+4.12%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 0.98 (-2.97%) |
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Orbia Advance Corp SAB de CV Frequently Asked Questions
What is Orbia Advance Corp SAB de CV(STU:4FZ)'s stock price today?
The current price of STU:4FZ is €1.10. The 52 week high of STU:4FZ is €1.20 and 52 week low is €0.50.
When is next earnings date of Orbia Advance Corp SAB de CV(STU:4FZ)?
The next earnings date of Orbia Advance Corp SAB de CV(STU:4FZ) is 2026-07-22.
Does Orbia Advance Corp SAB de CV(STU:4FZ) pay dividends? If so, how much?
Orbia Advance Corp SAB de CV(STU:4FZ) does not pay dividend.
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