ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)

ALPEK Statistics

Total Valuation

ALPEK has a market cap or net worth of MXN 23.43 billion. The enterprise value is 57.05 billion.

Market Cap	23.43B
Enterprise Value	57.05B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ALPEK has 2.08 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.97%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	31.41
PS Ratio	0.19
PB Ratio	0.85
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.04
EV / Sales	0.47
EV / EBITDA	9.12
EV / EBIT	38.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.34.

Current Ratio	1.61
Quick Ratio	0.81
Debt / Equity	1.34
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	23.35M
Profits Per Employee	-780,254
Employee Count	5,206
Asset Turnover	1.11
Inventory Turnover	4.36

Taxes

In the past 12 months, ALPEK has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is -0.02, so ALPEK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+29.94%
50-Day Moving Average	9.92
200-Day Moving Average	9.43
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	7,223,770

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)	n/a

Income Statement

In the last 12 months, ALPEK had revenue of MXN 121.58 billion and -4.06 billion in losses. Loss per share was -1.94.

Revenue	121.58B
Gross Profit	8.31B
Operating Income	1.48B
Pretax Income	-1.54B
Net Income	-4.06B
EBITDA	4.97B
EBIT	1.48B
Loss Per Share	-1.94

Balance Sheet

The company has 8.41 billion in cash and 37.06 billion in debt, with a net cash position of -28.66 billion or -13.75 per share.

Cash & Cash Equivalents	8.41B
Total Debt	37.06B
Net Cash	-28.66B
Net Cash Per Share	-13.75
Equity (Book Value)	27.61B
Book Value Per Share	10.86
Working Capital	18.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.49B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.83%, with operating and profit margins of 1.22% and -3.34%.

Gross Margin	6.83%
Operating Margin	1.22%
Pretax Margin	-1.26%
Profit Margin	-3.34%
EBITDA Margin	4.09%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

ALPEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	-17.34%
FCF Yield	n/a

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

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

Altman Z-Score	1.78
Piotroski F-Score	3