Alpek (MEX:ALPEKA) Tariff Resilience Score: 3/10 (As of Jul. 02, 2026)


MEX:ALPEKA Alpek SA MEX:ALPEKA
61 GF Score
Price MXN12.70
GF Value MXN10.64
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek Tariff Resilience Score?

Alpek MEX:ALPEKA -0.63% 61 Tariff Resilience Score is 3 as of Jul. 02, 2026. GuruFocus rates MEX:ALPEKA with a GF Score™ of 61/100 and a GF Value™ of MXN10.64 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,622 Chemicals companies, Alpek ranks better than 89.89% on this metric.

Alpek has the Tariff Resilience Score of 3, which implies that the company might have .

Alpek has Alpek SA is highly exposed to tariffs due to its petrochemical operations and reliance on global supply chains. Past tariff changes have significantly impacted costs. The company is exploring alternative suppliers but has limited pricing power.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Alpek might have .

Alpek  (MEX:ALPEKA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Alpek Tariff Resilience Score Related Terms

MEX:ALPEKA vs LIN, SHW, ECL: Tariff Resilience Score Comparison

For the Specialty Chemicals subindustry, Alpek's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Alpek's Tariff Resilience Score falls into.


MEX:ALPEKA
61GF Score
Alpek SA MEX:ALPEKA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 3 mean?
Alpek (MEX:ALPEKA) has a Tariff Resilience Score of 3 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Alpek ranks #164 out of 1622 companies in the Chemicals industry, placing it in the top 10.1%.
Is Alpek's Tariff Resilience Score too high?
Alpek's current Tariff Resilience Score is 3. Based on the distribution chart, Alpek ranks #164 out of 1622 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 Tariff Resilience Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alpek ranks #164 out of 1622 companies for Tariff Resilience Score. This places Alpek in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Chemicals company?
A good Tariff Resilience Score depends on the Chemicals industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Alpek's current Tariff Resilience Score is 3. 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 MXN10.64, compared to a current price of MXN12.70 — trading 19.4% above its estimated fair value. The current Tariff Resilience Score is 3. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Alpek (MEX:ALPEKA), the current Tariff Resilience Score is 3 as of Jul. 02, 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 MXN12.70 is trading 19.4% above its estimated GF Value™ of MXN10.64. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for MEX:ALPEKA:

  • Tariff Resilience Score: 3
  • GF Value™: MXN10.64 vs. price of MXN12.70 (19.4% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN12.70
Price
MXN10.64
GF Value