Orbia Advance Corporation, S.A.B. de C.V.

Orbia Advance Corporation, S.A.B. de C.V.

MXCHF
Orbia Advance Corporation, S.A.B. de C.V.US flagOther OTC
1.32
USD
- -
- -
2.54BMarket Cap
Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
(Other OTC)

Recent

price

1.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.6
1.84
2.54
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
3.94
Revenue per Share
0.17
0.11
0.16
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
-0.08
Basic EPS, GAAP
0.19
0.1
0.32
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
0.2
Free Cash Flow per Basic Share
0.02
0.02
0.08
0.07
- -
0.03
0.03
0.05
0.09
0.11
0.11
0.1
0.16
0.13
0.08
- -
0.04
Dividend per Share
0.72
0.72
0.53
0.45
0.5
0.65
0.53
0.63
0.62
0.64
0.67
0.49
0.37
0.22
0.24
-0.05
0.78
Book Value per Share
0.47
0.49
0.83
0.86
0.65
0.68
0.81
0.84
-0.08
-0.08
-0.02
0.14
0.11
0.04
-0.03
-0.13
-0.05
Tangible Book Value per Share
1,849
1,849
1,937
2,152
2,100
2,100
2,100
2,100
2,100
2,067
2,025
1,993
1,919
1,912
1,910
1,912
1,889
Basic Weighted Avg Shares
2,958
3,398
4,919
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
7,445
Sales/Revenue/Turnover
15.48
15.24
13.16
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
4.55
Operating Margin (%)
201
215
320
334
410
338
314
398
462
542
598
598
581
610
659
649
671
Depreciation Expense
317
195
316
81
125
155
263
194
355
207
195
657
567
65
145
-457
-156
Net Income, GAAP
15.62
37.93
28.53
39.2
27.2
26.73
26.22
33.23
29.73
38.6
31.52
33.02
35.65
67.84
- -
- -
332.56
Effective Tax Rate (%)
10.73
5.73
6.43
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
-2.1
Profit Margin (%)
654
666
1,936
1,538
767
433
575
1,821
269
275
569
1,081
1,539
1,633
982
1,285
1,428
Working Capital
1,270
1,209
2,316
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
4,916
LT Debt
1,604
1,729
3,238
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
2,962
Total Equity
14.45
10.3
10.21
5.2
4.22
6.07
6.42
6.88
9
7.22
6.88
12.75
10.45
3.16
- -
- -
- -
Return on Invested Capital (%)
17.19
9.17
15.28
4.76
6.4
6.37
8.15
5.4
6.43
3.99
3.62
11.28
10.13
1.45
- -
- -
-0.85
Return on Capital (%)
32.23
14.69
26.83
8.07
12.36
12.87
21.25
15.9
26.88
15.75
14.56
56.03
67.42
11.56
33.07
-53.67
-9.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,054
1,103
879
LT Borrowings
4,078
4,094
4,550
LT Finance Leases
346
364
366
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,906
1,906
1,914
Market Capitalization
1,385
1,451
1,171

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,610
3,837
4,057
Cash, Cash Equivalents & STI
1,010
860
861
Accounts Receivable, Net
1,082
1,314
1,467
Inventories
1,098
1,202
1,217
Total Current Liabilities
2,628
2,823
2,629
Payables & Accruals
- -
- -
- -
ST Debt
1,054
1,103
879
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.02
0.08
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) manufactures and supplies advanced materials and solutions for precision agriculture, building and infrastructure, fluorinated products, polymer solutions, and connectivity sectors worldwide. The company operates through key business segments offering irrigation systems including sprinklers, drippers, drip lines, filters, valves, greenhouse projects, and digital farming technologies; connectivity solutions such as HDPE conduits, cable-in-conduit, duct couplers, pull tapes, and underground access chambers; water delivery systems for drinking water, sanitation, and urban resilience; fluorine-based products from its fluorspar mine including hydrofluoric acid, intermediates, refrigerants, and propellants for automotive, semiconductor, health, climate control, food cold chain, energy storage, computing, and telecom applications; and polymer solutions encompassing PVC resins, specialty compounds, additives, stabilizers, plasticizers, polyolefin formulations, thermoplastic polyurethane, and elastomer polymers under brands like Vestolit, Alphagary, Wavin, Netafim, Dura-Line, and Koura. Orbia serves industries including infrastructure, petrochemicals, construction, agriculture, transportation, data communications, health, and energy with operations across the Americas, Europe, Asia, the Middle East, and Africa. Founded in 1953 and headquartered in Mexico City, Mexico, the company, formerly Mexichem, rebranded to Orbia Advance Corporation in August 2019; recent developments include lowered FY25 guidance amid PVC market pressures and weak demand, debt refinancing for enhanced financial flexibility, strong EBITDA growth in differentiated segments like agriculture and fluor products, and a strategic partnership with Berkshire Hathaway announced in its Q3 2025 earnings.

Company News

APIChatGPT
  • 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

  • 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

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

  • Orbia Announces Conference Call For Its Fourth Quarter and Full Year 2025 Earnings Results

  • Orbia Fluor & Energy Materials Completes Expansion of Custom Electrolyte Facility

  • Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Q3 2025 Earnings Call Transcript

  • Orbia Announces Third Quarter 2025 Financial Results

  • Orbia Announces Conference Call For Its Third Quarter 2025 Earnings Results

  • Orbia Netafim Introduces Mega-PULSAR™ to Protect Orchards from Extreme Heatwaves

  • Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) Q2 2025 Earnings Call Transcript

  • Orbia Announces Second Quarter 2025 Financial Results

  • Orbia Netafim Celebrates 60 Years of Empowering Farmers Through Precision Irrigation

  • Orbia's Recent Refinancing Gives It Air To Breathe During The Worst PVC Downturn In Recent History