Alpek (MEX:ALPEKA) OCF Yield %: 34.04 (As of Jun. 28, 2026) — 43% Above Median


MEX:ALPEKA Alpek SA MEX:ALPEKA
61 GF Score
Price MXN12.53
GF Value MXN10.59
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek OCF Yield %?

Alpek MEX:ALPEKA +0.32% 61 OCF Yield % is 34.04 as of Jun. 28, 2026, which is 43% above its 10-year median of 23.79. GuruFocus rates MEX:ALPEKA with a GF Score™ of 61/100 and a GF Value™ of MXN10.59 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,606 Chemicals companies, Alpek ranks better than 96.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alpek's Trailing 12-Month Cash Flow from Operations is MXN8,892 Mil, and Market Cap is MXN26,119 Mil. Therefore, Alpek's OCF Yield % for today is 34.04%.

The historical rank and industry rank for Alpek's OCF Yield % or its related term are showing as below:

MEX:ALPEKA' s OCF Yield % Range Over the Past 10 Years
Min: 3.53   Med: 23.79   Max: 82.54
Current: 34.04


During the past 13 years, the highest OCF Yield % of Alpek was 82.54%. The lowest was 3.53%. And the median was 23.79%.

MEX:ALPEKA's OCF Yield % is ranked better than
96.14% of 1606 companies
in the Chemicals industry
Industry Median: 4.585 vs MEX:ALPEKA: 34.04

Alpek's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alpek OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpek OCF Yield % Related Terms


Alpek OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpek's OCF Yield % 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.

Alpek OCF Yield % Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.15 25.33 56.24 22.78 39.54

Alpek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 23.00 32.47 48.35 43.20 42.92

MEX:ALPEKA vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Alpek's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Alpek OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alpek's OCF Yield % falls into.


MEX:ALPEKA
61GF Score
Alpek SA MEX:ALPEKA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpek OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alpek's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7615 / 19260.80772
=39.54%

Alpek's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2538.507 * 4 / 23659.10905
=42.92%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 34.04 mean?
Alpek (MEX:ALPEKA) has a OCF Yield % of 34.04 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpek and its competitors. This is 43% above median its historical median of 23.79. Over the past decade, Alpek's OCF Yield % has ranged from 3.53 to 82.54. According to the industry distribution chart, Alpek ranks #62 out of 1606 companies in the Chemicals industry, placing it in the top 3.9%.
Is Alpek's OCF Yield % too high?
Alpek's current OCF Yield % of 34.04 is 43% above median its 10-year median of 23.79. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 82.54. The Chemicals industry median OCF Yield % is 4.59. Alpek's value of 34.04 is 642.4% above this industry median. Based on the distribution chart, Alpek ranks #62 out of 1606 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Alpek has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alpek ranks #62 out of 1606 companies for OCF Yield %. This places Alpek in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.59. Alpek's value of 34.04 is 642.4% above this benchmark. Historically, Alpek's own OCF Yield % has ranged from 3.53 to 82.54 over the past decade. While the company's 10-year median is 23.79 vs. the industry median of 4.59, Alpek has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.59, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpek's current OCF Yield % of 34.04 is 642.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpek and its competitors. For the Chemicals industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpek's current OCF Yield % is 34.04, which is 43% above median its own 10-year median of 23.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (MEX:ALPEKA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN10.59, compared to a current price of MXN12.53 — trading 18.3% above its estimated fair value. The current OCF Yield % is 34.04, which is 43% above median its 10-year median of 23.79 and 642.4% above the Chemicals industry median of 4.59. Alpek's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alpek (MEX:ALPEKA), the current OCF Yield % is 34.04 as of Jun. 28, 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 Alpek (MEX:ALPEKA) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of MXN12.53 is trading 18.3% above its estimated GF Value™ of MXN10.59. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for MEX:ALPEKA:

  • OCF Yield %: 34.04 (43% above median its 10-year median of 23.79)
  • GF Value™: MXN10.59 vs. price of MXN12.53 (18.3% above fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 642.4% above the Chemicals median (#62 of 1606)

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


Alpek Business Description

Other Exchanges ALPKF:USA27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
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.
61GF Score

Get the complete analysis for MEX:ALPEKA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN12.53
Price
MXN10.59
GF Value