Orbia Advance Corp. SAB de CV

Orbia Advance Corp. SAB de CV

1.10
EUR
0.00
(0.00%)
-0.09EPS
2.20BMarket Cap
Oct 27Next 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
2.45
2.63
2.66
2.54
2.78
3.43
3.38
3.17
4.41
5.03
4.29
3.93
3.99
4.18
Basic EPS, GAAP
0.04
0.06
0.07
0.13
0.09
0.17
0.1
0.1
0.33
0.3
0.03
0.08
-0.24
-0.16
Free Cash Flow per Basic Share
0.19
0.14
0.18
0.11
0.35
0.45
0.38
0.42
0.46
0.39
0.42
0.16
0.23
0.14
Dividend per Share
0.07
- -
0.03
0.03
0.05
0.09
0.11
0.11
0.1
0.16
0.13
0.08
- -
- -
Book Value per Share
1.53
1.42
1.2
1.28
1.34
1.16
1.16
1.24
1.4
1.4
1.37
1.28
1.12
1.13
Tangible Book Value per Share
0.72
0.43
0.31
0.38
0.43
-0.45
-0.43
-0.36
-0.2
-0.23
-0.28
-0.31
-0.4
-0.34
Basic Weighted Avg Shares
2,153
2,100
2,100
2,100
2,100
2,100
2,067
2,025
1,993
1,919
1,912
1,910
1,912
1,953
Sales/Revenue/Turnover
5,267
5,514
5,584
5,344
5,828
7,198
6,987
6,420
8,783
9,648
8,204
7,506
7,619
8,157
Operating Margin (%)
9.92
6.79
9.66
10.61
12.59
13.35
12.42
11.78
16.57
13.92
10.65
6.47
5.26
7.33
Depreciation Expense
334
410
338
314
398
462
542
598
598
581
610
659
649
654
Net Income, GAAP
81
125
155
263
194
355
207
195
657
567
65
145
-457
-307
Effective Tax Rate (%)
39.2
27.2
26.73
26.22
33.23
29.73
38.6
31.52
33.02
35.65
67.84
- -
- -
237.84
Profit Margin (%)
1.53
2.26
2.78
4.92
3.33
4.93
2.96
3.04
7.48
5.88
0.79
1.93
-6
-3.76
Working Capital
1,538
767
433
575
1,821
269
275
569
1,081
1,539
1,633
982
1,285
1,378
LT Debt
2,289
2,537
2,408
2,311
3,249
3,191
3,396
3,394
3,561
4,221
4,803
4,424
4,912
4,905
Total Equity
3,591
3,490
3,350
3,582
3,681
3,170
3,094
3,180
3,404
3,323
3,218
2,980
2,645
2,686
Return on Invested Capital (%)
3.86
1.67
3
4.01
6.67
8.77
6.84
6.56
12.7
9.27
3.07
- -
- -
-9.62
Return on Capital (%)
3
4.26
4.8
6.41
4.25
5.34
3.41
3.09
9.17
7.86
1.11
- -
- -
-11.46
Return on Common Equity (%)
2.47
3.93
5.52
9.99
7.09
13.62
8.64
8.01
25.13
20.98
2.46
5.75
-20.01
-13.17

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
797
865
948
LT Borrowings
4,543
4,464
4,551
LT Finance Leases
369
360
354
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,914
1,926
1,927
Market Capitalization
1,641
2,249
2,510

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,772
3,939
4,303
Cash, Cash Equivalents & STI
1,040
885
900
Accounts Receivable, Net
1,171
1,440
1,606
Inventories
1,080
1,136
1,286
Total Current Liabilities
2,487
2,740
2,925
Payables & Accruals
- -
- -
- -
ST Debt
797
865
948
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.1%
-3.43%
-11.24%
Free Cash Flow
17.7%
-4.88%
40.78%
Net Income, GAAP
-7.91%
-31.48%
-415.17%
Sales/Revenue/Turnover
4.19%
4.94%
1.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,863
1,976
1,887
1,780
7,506
2025
1,811
1,967
- -
1,875
7,619
2026
1,963
2,352
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.1
0.05
-0.03
0.08
2025
-0.03
-0.06
- -
-0.08
-0.24
2026
-0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.02
0.08
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sameer S. Bharadwaj
Full Time Employees
22,697
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Avenida Paseo de la Reforma No. 483 Mexico City DF Mexico 06500
IPO Date
Sep 18, 1978
Website
orbia.com
Business
Orbia Advance Corporation, S.A.B. de C.V. delivers essential products and advanced solutions across diverse industries globally, driven by its purpose to enhance life worldwide. The company operates through five specialized business groups: Polymer Solutions, Fluor & Energy Materials, Building & Infrastructure, Connectivity Solutions, and Precision Agriculture. Through its Polymer Solutions segment, Orbia offers polyvinyl chloride resins and various specialty compounds serving manufacturers in sectors such as automotive, construction, and healthcare. The Fluor & Energy Materials group provides fluorine-based products, including refrigerants, propellants, and critical components for electric vehicle batteries, supporting global decarbonization and energy transition initiatives. Orbia's Building & Infrastructure division provides innovative piping systems for water management and climate control within residential and urban environments. Its Connectivity Solutions business supplies high-density polyethylene conduits and fiber optic infrastructure, expanding access to information and data services globally. Additionally, the Precision Agriculture group delivers advanced irrigation systems and digital farming technologies, addressing food and water security challenges. With commercial activities spanning over 100 countries and operations in more than 50, Orbia generated $7.5 billion in revenue during 2024. The company, founded in 1953 and headquartered in Mexico City, continues to focus on strategic investments and operational efficiency. Notably, Orbia recently expanded its custom electrolyte production in Wisconsin and divested its Indian pipes and fittings business while maintaining a long-term technology licensing agreement. The company also actively invests in climate-focused startups through Orbia Ventures and maintains a strong commitment to sustainability, aligning 67% of its 2024 revenues with United Nations Sustainable Development Goals.

Company News

  • Orbia Advance Co., S.A.B. de C.V. (OTCMKTS:MXCHF) Sees Significant Decrease in Short Interest

  • Orbia Announces Conference Call For Its Third Quarter 2026 Earnings Results

  • Orbia Advance (MXCHY) Upgraded to Buy: Here's Why

  • Amsterdam Court Rejects Massive Claims of Shell and Repsol

  • Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Q2 2026 Earnings Call Transcript

  • Orbia Announces Second Quarter 2026 Financial Results

  • Orbia Announces Conference Call For Its Second Quarter 2026 Earnings Results

  • Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Q1 2026 Earnings Call Transcript

  • Are Basic Materials Stocks Lagging Denison Mine Corp (DNN) This Year?

  • Orbia Advance (OTCMKTS:MXCHY) Shares Gap Up – Time to Buy?

  • Is Orbia Advance (MXCHY) Outperforming Other Basic Materials Stocks This Year?

  • Orbia Announces Conference Call For Its First Quarter 2026 Earnings Results

  • Orbia Releases 2025 Impact Report; Demonstrating Sustainability-Enabled Resilience & Disciplined Value Creation

  • Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Q4 2025 Earnings Call Transcript

  • Orbia Announces CFO Transition and Appointment of Successor

  • Orbia Announces Fourth Quarter and Full-Year 2025 Financial Results

  • Orbia Honored as a Top Company in its Industry in the S&P Global Sustainability Yearbook for Fifth Consecutive Year

  • Contrasting Orbia Advance (OTCMKTS:MXCHY) & Ingevity (NYSE:NGVT)

  • Orbia Building & Infrastructure (Wavin) and WERIT Announce Cooperation in Sanitary Pre-Wall Systems

  • Perimeter Solutions (NYSE:PRM) vs. Orbia Advance (OTCMKTS:MXCHY) Critical Analysis