MXCHF (Orbia AdvanceB de CV) Net-Net Working Capital: $-3.40 (As of Jun. 2026)

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MXCHF Orbia Advance Corp SAB de CV MXCHF
70 GF Score
Price $1.40
GF Value $1.23
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Orbia AdvanceB de CV Net-Net Working Capital?

Orbia AdvanceB de CV MXCHF 70 Net-Net Working Capital is $-3.40 as of Jun. 2026. GuruFocus rates MXCHF with a GF Score™ of 70/100 and a GF Value™ of $1.23 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 113 Conglomerates companies, Orbia AdvanceB de CV ranks worse than 884954.87% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orbia AdvanceB de CV's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-3.40.

The industry rank for Orbia AdvanceB de CV's Net-Net Working Capital or its related term are showing as below:

MXCHF's Price-to-Net-Net-Working-Capital is not ranked *
in the Conglomerates industry.
Industry Median: 5.82
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Orbia AdvanceB de CV  (OTCPK:MXCHF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orbia AdvanceB de CV Net-Net Working Capital Related Terms


Orbia AdvanceB de CV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orbia AdvanceB de CV's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orbia AdvanceB de CV Net-Net Working Capital Chart

Orbia AdvanceB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 -3.06 -3.18 -3.28 -3.38

Orbia AdvanceB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.45 -3.39 -3.38 -3.38 -3.40

MXCHF vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, Orbia AdvanceB de CV's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orbia AdvanceB de CV Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orbia AdvanceB de CV's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orbia AdvanceB de CV's Price-to-Net-Net-Working-Capital falls into.


MXCHF
70GF Score
Orbia Advance Corp SAB de CV MXCHF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orbia AdvanceB de CV Net-Net Working Capital Calculation

Orbia AdvanceB de CV's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1040+0.75 * 1171+0.5 * 1080-8426
-0-510)/1913.724
=-3.38

Orbia AdvanceB de CV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(900+0.75 * 1606+0.5 * 1286-8802
-0-499)/1927.213
=-3.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.40 mean?
Orbia AdvanceB de CV (MXCHF) has a Net-Net Working Capital of $-3.40 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orbia AdvanceB de CV According to the industry distribution chart, Orbia AdvanceB de CV ranks #999999 out of 113 companies in the Conglomerates industry.
Is Orbia AdvanceB de CV's Net-Net Working Capital too high?
Orbia AdvanceB de CV's current Net-Net Working Capital is $-3.40. Based on the distribution chart, Orbia AdvanceB de CV ranks #999999 out of 113 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Orbia AdvanceB de CV has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbia AdvanceB de CV's Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orbia AdvanceB de CV ranks #999999 out of 113 companies for Net-Net Working Capital. This places Orbia AdvanceB de CV in the lower half of its industry. The industry median Net-Net Working Capital is 5.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.82, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orbia AdvanceB de CV For the Conglomerates industry, the median Net-Net Working Capital is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orbia AdvanceB de CV's current Net-Net Working Capital is $-3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbia AdvanceB de CV stock overvalued right now?
Based on GuruFocus' analysis, Orbia AdvanceB de CV (MXCHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.23, compared to a current price of $1.40 — trading 14% above its estimated fair value. The current Net-Net Working Capital is $-3.40. Orbia AdvanceB de CV's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orbia AdvanceB de CV (MXCHF), the current Net-Net Working Capital is $-3.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orbia AdvanceB de CV (MXCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Orbia AdvanceB de CV stock appears to be overvalued. The current stock price of $1.40 is trading 14% above its estimated GF Value™ of $1.23. GuruFocus considers Orbia AdvanceB de CV to be Modestly Overvalued.

Key valuation signals for MXCHF:

  • Net-Net Working Capital: $-3.40
  • GF Value™: $1.23 vs. price of $1.40 (14% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the MXCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orbia AdvanceB de CV Business Description

Address Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500
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.
70GF Score

Get the complete analysis for MXCHF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$1.23
GF Value