1. Mexico Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Alpek, S.A.B. de C.V. Class A

Alpek, S.A.B. de C.V. Class A

15.54
MXN
-0.49
(-3.06%)
0.85EPS
30.07P/E
26.66BMarket Cap
Feb 16Next Earn
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
42.52
40.64
39.47
42.6
46.76
63.51
56.54
53.95
74
100.78
65.57
65.22
60.85
61.28
Basic EPS, GAAP
0.12
0.38
1.3
1.71
-2.59
6.44
3.12
1.48
3.67
6.52
-5.18
-0.36
-1.33
0.43
Free Cash Flow per Basic Share
1.54
1.13
2.27
0.02
1.32
2.83
3.23
4.42
4.17
5.75
5.92
2
2.46
3.27
Dividend per Share
1.39
- -
0.7
0.93
1.26
- -
1.31
1.28
1.76
3.53
1.41
1.2
0.32
0.21
Book Value per Share
11.34
12.25
14.14
17.52
12.72
18
19.13
19.12
20.72
22.26
13.62
13.41
10.96
12.4
Tangible Book Value per Share
9.97
9.38
9.98
11.9
10.8
15.94
17.35
17.4
19.13
20.16
11.96
11.67
9.57
11.14
Basic Weighted Avg Shares
2,118
2,118
2,118
2,117
2,117
2,118
2,117
2,113
2,111
2,108
2,107
2,107
2,085
2,089
Sales/Revenue/Turnover
90,061
86,072
83,590
90,192
98,998
134,523
119,685
113,989
156,224
212,435
138,159
137,409
126,840
127,990
Operating Margin (%)
6.06
4.38
8.8
10.68
6.64
9.44
6.77
5.54
11.94
11.34
3.22
4.13
1.95
5.24
Depreciation Expense
2,025
1,839
2,254
2,560
2,635
2,885
4,005
4,486
4,280
4,639
4,619
4,767
5,158
4,979
Net Income, GAAP
262
801
2,748
3,625
-5,487
13,633
6,605
3,123
7,756
13,744
-10,914
-765
-2,774
888
Effective Tax Rate (%)
47.42
40.19
35.76
32.08
- -
18.79
20.07
22.58
28.75
25.65
- -
- -
- -
64.03
Profit Margin (%)
0.29
0.93
3.29
4.02
-5.54
10.13
5.52
2.74
4.96
6.47
-7.9
-0.56
-2.19
0.69
Working Capital
17,367
16,616
17,736
14,814
14,173
12,539
23,254
24,197
26,110
20,483
19,113
18,822
17,822
21,879
LT Debt
13,756
15,666
18,276
21,551
26,958
30,012
30,559
32,502
32,208
34,172
35,403
42,094
38,031
35,186
Total Equity
27,088
29,845
34,499
41,722
31,664
43,163
45,058
45,512
49,586
52,194
33,222
33,505
27,585
30,950
Return on Invested Capital (%)
3.57
5.06
9.65
11.05
- -
23.16
12.13
7.32
14.87
19.79
- -
- -
- -
3.36
Return on Capital (%)
0.32
1.75
4.9
5.04
- -
18.56
9.43
4.71
8.73
14.48
- -
- -
- -
1.03
Return on Common Equity (%)
1.04
3.21
9.83
10.82
-17.15
41.92
16.81
7.72
18.44
30.33
-28.87
-2.69
-10.86
3.24

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,011
2,849
2,321
LT Borrowings
35,549
34,996
32,893
LT Finance Leases
2,482
2,445
2,293
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,085
2,085
2,085
Market Capitalization
19,302
23,742
26,661

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
47,049
49,597
57,679
Cash, Cash Equivalents & STI
8,241
9,492
8,781
Accounts Receivable, Net
12,375
12,276
16,895
Inventories
23,434
22,422
26,894
Total Current Liabilities
29,227
30,736
35,800
Payables & Accruals
- -
- -
- -
ST Debt
3,011
2,849
2,321
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.04%
-7.79%
-17.67%
Free Cash Flow
730.85%
-2%
21.21%
Net Income, GAAP
-45.64%
43.15%
262.61%
Sales/Revenue/Turnover
6.76%
5.97%
-7.69%
Total Cash Common Dividend
- -
-2.18%
-73.68%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,349
33,042
37,156
126,840
137,409
2025
35,022
32,789
- -
27,957
126,840
2026
29,762
37,483
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.1
0.23
-1.32
-0.36
2025
0.08
-0.27
- -
-0.75
-1.33
2026
-0.54
1.99
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.31
-0.27
1.2
2025
- -
- -
- -
0.22
0.32
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jorge Pedro Young Cerecedo
Full Time Employees
5,495
Sector
Process industries
Industry
Chemicals: specialty
Address
Avenida Gómez Morín Sur No. 1111 San Pedro Garza García NL Mexico 66254
IPO Date
May 7, 2012
Website
alpek.com
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Business
Alpek, S.A.B. de C.V. is a leading Mexican petrochemical company primarily engaged in the production and sale of polyester and plastics and chemicals products. The company's core product portfolio includes purified terephthalic acid (PTA), polyethylene terephthalate (PET) resin and sheet, recycled PET (rPET), polypropylene (PP), expandable polystyrene (EPS), specialty chemicals, and fertilizers. Alpek operates across two main segments: Polyester and Plastics & Chemicals. The Polyester segment encompasses PTA, PET resin, rPET, and polyester fibers, while the Plastics & Chemicals segment produces polypropylene, expandable styrenics, specialty chemicals, and fertilizers serving diverse markets including consumer goods, automotive, construction, agriculture, and pharmaceuticals. The company operates over 34 plants in 9 countries, including the United States, Mexico, Brazil, Argentina, Chile, Canada, Oman, Saudi Arabia, and the United Kingdom. Founded in 1975 and headquartered in San Pedro Garza García, Nuevo León, Mexico, Alpek is the largest producer of PTA, PET, rPET, and EPS in the Americas, and the only producer of polypropylene in Mexico. It manages a significant integrated value chain and is one of the largest globally for several of its polymer products. The company is publicly traded on the Mexican Stock Exchange under the ticker ALPEKA. In 2024 and 2025, Alpek has focused on strengthening operational efficiency and financial stability through strategic initiatives including organizational restructuring primarily in its Polyester business, footprint optimization, and securing competitive energy supply agreements. It ceased operations at its Beaver Valley EPS facility to enhance competitiveness and has set cost-saving targets to achieve approximately $100 million in annual savings by mid-2025. Alpek is advancing a sustainability-driven product portfolio expansion featuring recycled and bio-based content, exemplified by new product launches like Biovento®, an organic fertilizer commercially approved in 2024. The company continues fostering circularity by increasing the use of mechanical and chemical recycling technologies for PET, PP, and EPS products. Additionally, Alpek pursues growth through both capacity expansion selectively in optimal locations and selective acquisitions aligned with synergistic and geographic diversification objectives. Alpek's substantial geographic presence, broad product portfolio, commitment to sustainability, and recent strategic moves position it as a leading integrated petrochemical company in the Americas with a resilient financial profile and advancing operational efficiencies.

Company News

Company News APIChatGPT

  • seekingalpha.com

    ALPEK, S.A.B. de C.V. (ALPKF) Q3 2026 Earnings Call Transcript

  • seekingalpha.com

    ALPEK, S.A.B. de C.V. (ALPKF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    ALPEK, S.A.B. de C.V. (ALPKF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    ALPEK, S.A.B. de C.V. (ALPKF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    ALPEK, S.A.B. de C.V. (ALPKF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    ALPEK Still Profitable In Worst Part Of The Cycle, Trades At Low Valuation

  • seekingalpha.com

    ALPEK Is Strong In The Down Cycle And Remains A Buy

  • prnewswire.com

    Alfa|SIGMA reports Comparable EBITDA of US $1 billion in 2024, with Alpek as Discontinued Operations

  • prnewswire.com

    Alfa|SIGMA reports 3Q24 EBITDA of US $275 million, up 13% vs 3Q23, with Alpek as Discontinued Operations

  • prnewswire.com

    Shareholders approve the spin-off of ALFA's entire stake in Alpek