Alpek (MEX:ALPEKA) Shiller PE Ratio: 7.45 (As of Sep. 12, 2026) — Near Median

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MEX:ALPEKA Alpek SA MEX:ALPEKA
62 GF Score
Price MXN13.86
GF Value MXN11.01
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Alpek Shiller PE Ratio?

Alpek MEX:ALPEKA +1.17% 62 Shiller PE Ratio is 7.45 as of Sep. 12, 2026, which is 8% above its 10-year median of 6.92. GuruFocus rates MEX:ALPEKA with a GF Score™ of 62/100 and a GF Value™ of MXN11.01 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,085 Chemicals companies, Alpek ranks better than 91.52% on this metric.

As of today (2026-09-12), Alpek's current share price is MXN13.86. Alpek's E10 for the quarter that ended in Jun. 2026 was MXN1.86. Alpek's Shiller PE Ratio for today is 7.45.

The historical rank and industry rank for Alpek's Shiller PE Ratio or its related term are showing as below:

MEX:ALPEKA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.8   Med: 6.92   Max: 13.83
Current: 6.96

During the past years, Alpek's highest Shiller PE Ratio was 13.83. The lowest was 3.80. And the median was 6.92.

MEX:ALPEKA's Shiller PE Ratio is ranked better than
91.52% of 1085 companies
in the Chemicals industry
Industry Median: 21.87 vs MEX:ALPEKA: 6.96

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alpek's adjusted earnings per share data for the three months ended in Jun. 2026 was MXN1.990. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN1.86 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpek  (MEX:ALPEKA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alpek Shiller PE Ratio Related Terms


Alpek Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alpek's Shiller PE Ratio 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 Shiller PE Ratio Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.90 10.96 5.81 6.14 4.98

Alpek Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 5.09 5.12 4.98 6.54 6.86

MEX:ALPEKA vs LIN, SHW, ECL: Shiller PE Ratio Comparison

For the Specialty Chemicals subindustry, Alpek's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alpek's Shiller PE Ratio falls into.


MEX:ALPEKA
62GF Score
Alpek SA MEX:ALPEKA
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpek Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alpek's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=13.86/1.86
=7.45

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Alpek's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.99/165.5700*165.5700
=1.990

Current CPI (Jun. 2026) = 165.5700.

Alpek Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.440 103.084 0.707
201612 0.250 105.002 0.394
201703 0.840 108.063 1.287
201706 0.210 108.339 0.321
201709 -3.370 109.628 -5.090
201712 -0.270 112.114 -0.399
201803 0.732 113.505 1.068
201806 1.300 113.373 1.899
201809 0.720 115.130 1.035
201812 3.690 117.530 5.198
201903 0.244 118.050 0.342
201906 0.500 117.848 0.702
201909 0.460 118.581 0.642
201912 1.910 120.854 2.617
202003 -0.210 121.885 -0.285
202006 0.060 121.777 0.082
202009 0.680 123.341 0.913
202012 0.960 124.661 1.275
202103 1.160 127.574 1.505
202106 1.180 128.936 1.515
202109 1.050 130.742 1.330
202112 0.280 133.830 0.346
202203 2.230 137.082 2.693
202206 2.870 139.233 3.413
202209 1.070 142.116 1.247
202212 0.350 144.291 0.402
202303 -0.040 146.472 -0.045
202306 0.260 146.272 0.294
202309 -0.210 148.446 -0.234
202312 -5.192 151.017 -5.692
202403 0.070 152.947 0.076
202406 0.100 153.551 0.108
202409 0.230 155.246 0.245
202412 -1.320 157.378 -1.389
202503 0.080 158.761 0.083
202506 -0.270 160.180 -0.279
202509 -0.380 161.030 -0.391
202512 -0.750 163.190 -0.761
202603 -0.540 166.040 -0.538
202606 1.990 165.570 1.990

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 7.45 mean?
Alpek (MEX:ALPEKA) has a Shiller PE Ratio of 7.45 as of Sep. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alpek and its competitors. This is near median its historical median of 6.92. Over the past decade, Alpek's Shiller PE Ratio has ranged from 3.80 to 13.83. According to the industry distribution chart, Alpek ranks #92 out of 1085 companies in the Chemicals industry, placing it in the top 8.5%.
Is Alpek's Shiller PE Ratio too high?
Alpek's current Shiller PE Ratio of 7.45 is near median its 10-year median of 6.92. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 13.83. The Chemicals industry median Shiller PE Ratio is 21.87. Alpek's value of 7.45 is 65.9% below this industry median. Based on the distribution chart, Alpek ranks #92 out of 1085 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Alpek has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's Shiller PE Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alpek ranks #92 out of 1085 companies for Shiller PE Ratio. This places Alpek in the top 9% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 21.87. Alpek's value of 7.45 is 65.9% below this benchmark. Historically, Alpek's own Shiller PE Ratio has ranged from 3.80 to 13.83 over the past decade. While the company's 10-year median is 6.92 vs. the industry median of 21.87, Alpek has consistently been below 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 Shiller PE Ratio for a Chemicals company?
The median Shiller PE Ratio among Chemicals companies is 21.87, based on 1,085 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpek's current Shiller PE Ratio of 7.45 is 65.9% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alpek and its competitors. For the Chemicals industry, the median Shiller PE Ratio is 21.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpek's current Shiller PE Ratio is 7.45, which is near median its own 10-year median of 6.92. 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 MXN11.01, compared to a current price of MXN13.86 — trading 25.9% above its estimated fair value. The current Shiller PE Ratio is 7.45, which is near median its 10-year median of 6.92 and 65.9% below the Chemicals industry median of 21.87. Alpek's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Alpek (MEX:ALPEKA), the current Shiller PE Ratio is 7.45 as of Sep. 12, 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 MXN13.86 is trading 25.9% above its estimated GF Value™ of MXN11.01. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for MEX:ALPEKA:

  • Shiller PE Ratio: 7.45 (near median its 10-year median of 6.92)
  • GF Value™: MXN11.01 vs. price of MXN13.86 (25.9% above fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 65.9% below the Chemicals median (#92 of 1085)

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.
62GF Score

Get the complete analysis for MEX:ALPEKA

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN13.86
Price
MXN11.01
GF Value