Albemarle Corporation (BMV:ALB)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of MXN 330.27 billion. The enterprise value is 403.99 billion.

Market Cap	330.27B
Enterprise Value	403.99B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	117.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	92.74%
Float	117.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.11
PS Ratio	3.57
PB Ratio	1.88
P/TBV Ratio	3.29
P/FCF Ratio	26.49
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 32.41.

EV / Earnings	-33.13
EV / Sales	4.39
EV / EBITDA	20.70
EV / EBIT	69.97
EV / FCF	32.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	3.92
Debt / FCF	4.80
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.87M
Profits Per Employee	-1.56M
Employee Count	7,800
Asset Turnover	0.31
Inventory Turnover	3.33

Taxes

In the past 12 months, Albemarle has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.55%
50-Day Moving Average	2,743.67
200-Day Moving Average	1,892.25
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	45

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)	3.53

Income Statement

In the last 12 months, Albemarle had revenue of MXN 92.59 billion and -12.19 billion in losses. Loss per share was -103.70.

Revenue	92.59B
Gross Profit	12.13B
Operating Income	1.42B
Pretax Income	-5.55B
Net Income	-12.19B
EBITDA	13.28B
EBIT	1.42B
Loss Per Share	-103.70

Balance Sheet

The company has 29.13 billion in cash and 59.79 billion in debt, with a net cash position of -29.51 billion.

Cash & Cash Equivalents	29.13B
Total Debt	59.79B
Net Cash	-29.51B
Net Cash Per Share	n/a
Equity (Book Value)	176.10B
Book Value Per Share	1,116.18
Working Capital	39.79B

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -10.62 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-10.62B
Depreciation & Amortization	11.86B
Net Borrowing	-8.18B
Free Cash Flow	12.47B
FCF Per Share	n/a

Margins

Gross margin is 13.10%, with operating and profit margins of 1.54% and -9.93%.

Gross Margin	13.10%
Operating Margin	1.54%
Pretax Margin	-6.00%
Profit Margin	-9.93%
EBITDA Margin	14.35%
EBIT Margin	1.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 1.01%.

Dividend Per Share	29.70
Dividend Yield	1.01%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.88%
Earnings Yield	-3.69%
FCF Yield	3.77%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6