Albemarle Corporation (BMV:ALB)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of MXN 214.57 billion. The enterprise value is 296.85 billion.

Market Cap	214.57B
Enterprise Value	296.85B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	117.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	99.32%
Float	117.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.08
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -88.26.

EV / Earnings	-14.36
EV / Sales	3.20
EV / EBITDA	16.60
EV / EBIT	77.37
EV / FCF	-88.26

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.38
Debt / Equity	0.36
Debt / EBITDA	6.54
Debt / FCF	-21.00
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	11.35M
Profits Per Employee	-2.49M
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.67

Taxes

In the past 12 months, Albemarle has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.91%
50-Day Moving Average	1,521.76
200-Day Moving Average	1,676.28
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Albemarle had revenue of MXN 94.16 billion and -20.67 billion in losses. Loss per share was -175.85.

Revenue	94.16B
Gross Profit	7.69B
Operating Income	-3.47B
Pretax Income	-13.94B
Net Income	-20.67B
EBITDA	8.92B
EBIT	-3.47B
Loss Per Share	-175.85

Balance Sheet

The company has 34.07 billion in cash and 70.65 billion in debt, giving a net cash position of -36.57 billion.

Cash & Cash Equivalents	34.07B
Total Debt	70.65B
Net Cash	-36.57B
Net Cash Per Share	n/a
Equity (Book Value)	197.99B
Book Value Per Share	1,282.98
Working Capital	48.19B

Cash Flow

In the last 12 months, operating cash flow was 14.62 billion and capital expenditures -17.98 billion, giving a free cash flow of -3.36 billion.

Operating Cash Flow	14.62B
Capital Expenditures	-17.98B
Free Cash Flow	-3.36B
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of -3.68% and -18.61%.

Gross Margin	8.16%
Operating Margin	-3.68%
Pretax Margin	-14.81%
Profit Margin	-18.61%
EBITDA Margin	9.48%
EBIT Margin	-3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.47, which amounts to a dividend yield of 1.73%.

Dividend Per Share	31.47
Dividend Yield	1.73%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.59%
Earnings Yield	-9.63%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albemarle has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4