Alfa, S. A. B. de C. V.

    Alfa, S. A. B. de C. V.

    BBMV:ALFAA
    15.64
    MXN
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    38
    42.82
    48.38
    55.12
    59.98
    52.49
    49.67
    48.92
    58.09
    31.2
    31.78
    32
    - -
    32.27
    Basic EPS, GAAP
    1.11
    -0.38
    0.71
    0.44
    -0.39
    2.5
    1.11
    0.76
    0.8
    2.41
    -2.54
    1.54
    - -
    -0.46
    Free Cash Flow per Basic Share
    1.41
    1.78
    2.46
    2.11
    2.5
    4.79
    3.93
    4.62
    3.21
    4.44
    4.02
    1.77
    - -
    2.51
    Dividend per Share
    0.66
    - -
    0.45
    0.57
    0.62
    0.6
    0.75
    0.39
    0.49
    0.84
    0.38
    0.14
    - -
    - -
    Book Value per Share
    10.43
    9.85
    10.97
    11.07
    9.71
    11.44
    11.59
    6.58
    6.96
    8.62
    4.88
    3.95
    - -
    0.03
    Tangible Book Value per Share
    8.19
    6.19
    7.22
    7.37
    6.89
    9
    8.99
    2.77
    3.38
    5.72
    0.93
    3.07
    - -
    -3.15
    Basic Weighted Avg Shares
    5,354
    5,354
    5,339
    5,330
    5,296
    5,262
    5,243
    5,144
    5,110
    4,859
    4,819
    5,559
    - -
    5,399
    Sales/Revenue/Turnover
    203,456
    229,226
    258,300
    293,782
    317,627
    276,167
    260,401
    251,668
    296,802
    151,598
    153,157
    177,854
    163,242
    174,228
    Operating Margin (%)
    7.98
    7.46
    8.64
    8.99
    6.46
    7.16
    5.14
    6.22
    9.29
    5.22
    7.11
    8.99
    7.56
    8.27
    Depreciation Expense
    7,932
    9,607
    11,911
    16,947
    18,638
    12,791
    13,411
    9,315
    8,963
    4,233
    4,321
    4,469
    4,774
    1,252
    Net Income, GAAP
    5,926
    -2,037
    3,778
    2,325
    -2,051
    13,143
    5,807
    3,929
    4,106
    11,723
    -12,250
    8,535
    -212
    -2,470
    Effective Tax Rate (%)
    31.96
    - -
    36.98
    48.93
    480.8
    32.31
    43.04
    111.22
    50.18
    91.63
    322.77
    37.21
    146.04
    70.3
    Profit Margin (%)
    2.91
    -0.89
    1.46
    0.79
    -0.65
    4.76
    2.23
    1.56
    1.38
    7.73
    -8
    4.8
    -0.13
    -1.42
    Working Capital
    16,951
    23,228
    34,365
    28,762
    23,941
    14,663
    25,682
    33,402
    39,528
    37,156
    14,485
    41,859
    10,275
    9,148
    LT Debt
    46,932
    81,489
    101,631
    136,323
    142,799
    135,227
    136,532
    120,688
    121,051
    103,832
    88,996
    60,898
    57,813
    55,894
    Total Equity
    65,169
    69,159
    79,815
    100,613
    92,426
    98,224
    94,926
    53,352
    54,821
    57,788
    31,764
    44,175
    14,997
    14,255
    Return on Invested Capital (%)
    9.2
    - -
    7.88
    6.07
    -30.69
    5.14
    2.99
    -0.82
    7.38
    0.36
    -15.19
    8.02
    -6.18
    4.01
    Return on Capital (%)
    6.38
    - -
    2.92
    1.53
    -14.6
    5.83
    2.96
    -0.42
    2.16
    4.19
    -13.2
    10.24
    -4.63
    -6.48
    Return on Common Equity (%)
    10.96
    -3.75
    6.79
    3.96
    -3.72
    23.55
    9.6
    8.3
    11.83
    30.28
    -37.46
    37.56
    -1.93
    -1,686.01

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,468
    702
    715
    LT Borrowings
    57,873
    58,049
    55,894
    LT Finance Leases
    3,025
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,559
    5,559
    - -
    Market Capitalization
    75,980
    65,233
    74,782

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    164,834
    167,822
    49,759
    Cash, Cash Equivalents & STI
    12,570
    10,025
    10,609
    Accounts Receivable, Net
    14,710
    9,130
    9,370
    Inventories
    18,802
    20,351
    21,513
    Total Current Liabilities
    122,975
    153,667
    40,611
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,468
    702
    715
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.68%
    -12.77%
    -66.05%
    Free Cash Flow
    4.5%
    -9.23%
    12.7%
    Net Income, GAAP
    -134.23%
    -57.33%
    -102.48%
    Sales/Revenue/Turnover
    -2.23%
    -4.41%
    -8.22%
    Total Cash Common Dividend
    17.75%
    34.13%
    192.02%

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    76,374
    74,788
    38,261
    38,583
    153,157
    2024
    37,451
    39,149
    42,574
    44,067
    177,854
    2025
    42,706
    44,881
    - -
    45,101
    163,242

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    - -
    -0.16
    -2.29
    -2.54
    2024
    0.21
    0.18
    -0.01
    -1.13
    1.54
    2025
    0.65
    0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.38
    2024
    - -
    - -
    - -
    - -
    0.14
    2025
    - -
    - -
    - -
    - -
    - -

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