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

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

MXCHY
Orbia Advance Corporation, S.A.B. de C.V.US flagOther OTC
2.57
USD
+0.04
- -
1.26BMarket Cap
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
4.89
5.25
5.32
5.09
5.55
6.86
6.76
6.34
8.82
10.06
8.58
7.86
7.97
7.88
Basic EPS, GAAP
0.07
0.12
0.15
0.25
0.19
0.34
0.2
0.19
0.66
0.59
0.07
0.15
-0.48
-0.17
Free Cash Flow per Basic Share
0.37
0.27
0.36
0.22
0.7
0.89
0.76
0.85
0.93
0.78
0.85
0.32
0.46
0.4
Dividend per Share
0.15
- -
0.06
0.05
0.1
0.19
0.21
0.23
0.2
0.31
0.25
0.17
- -
0.08
Book Value per Share
0.9
1
1.3
1.06
1.27
1.25
1.27
1.35
0.98
0.73
0.44
0.47
-0.1
1.57
Tangible Book Value per Share
1.72
1.29
1.35
1.62
1.69
-0.17
-0.16
-0.04
0.27
0.23
0.07
-0.05
-0.26
-0.09
Basic Weighted Avg Shares
1,076
1,050
1,050
1,050
1,050
1,050
1,034
1,012
996
959
956
955
956
944
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
7,445
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
4.55
Depreciation Expense
334
410
338
314
398
462
542
598
598
581
610
659
649
671
Net Income, GAAP
81
125
155
263
194
355
207
195
657
567
65
145
-457
-156
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
- -
- -
332.56
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
-2.1
Working Capital
1,538
767
433
575
1,821
269
275
569
1,081
1,539
1,633
982
1,285
1,428
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
4,916
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
2,962
Return on Invested Capital (%)
5.2
4.22
6.07
6.42
6.88
9
7.22
6.88
12.75
10.45
3.16
- -
- -
- -
Return on Capital (%)
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 Common Equity (%)
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

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
1,498
1,423
1,237

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.2
0.1
-0.06
0.15
2025
-0.06
-0.13
-0.16
- -
-0.48
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.04
0.17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sameer S. Bharadwaj
Full Time Employees
23,000
Sector
Basic Materials
Industry
Chemicals
Address
Avenida Paseo de la Reforma 483 Mexico City DF Mexico 06500
IPO Date
Aug 3, 2012
Website
orbia.com
Business
Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) manufactures and supplies specialty products and solutions for precision agriculture, building and infrastructure, fluorinated solutions, polymer solutions, and connectivity sectors worldwide. The company offers irrigation systems including sprinklers, micro-sprinklers, drippers, and drip lines; greenhouse projects and advanced digital farming technologies; connectivity solutions such as conduits, cable-in-conduit, HDPE products, engineered duct couplers, woven pull tapes, and underground access chambers; water delivery systems for drinking water supply, sanitation, and urban resilience; fluorine-based products from its fluorspar mine including intermediates, refrigerants, propellants, hydrofluoric acid, and fluorocarbons for automotive, semiconductor, health, climate control, food cold chain, energy storage, computing, and telecommunications applications; and polymer solutions encompassing general and specialty resins, PVC resins, compounds, additives, stabilizers, plasticizers, polyolefin formulations, thermoplastic polyurethane, and thermoplastic elastomers. It operates through segments including Derivatives with ethylene, salt, chlorine, caustic soda, methyl and ethyl chloride, hydrochloric acid, sodium hypochlorite, and phosphates; Resins and Compounds; as well as plastic piping systems and infrastructure hardware, targeting industrial, agricultural, construction, and utility customers across multiple regions with primary strength in the Americas, Europe, and emerging markets. Founded in 1953 and headquartered at Paseo de la Reforma No. 483 in Mexico City, Mexico, the company, formerly known as Mexichem, S.A.B. de C.V., rebranded to Orbia Advance Corporation in August 2019 to reflect its global expansion. Recent developments include planned 2025 investments of approximately $400 million focused on operational safety, integrity, and growth in next-generation refrigerants, medical propellants, and battery materials; completion of the June 2024 divestiture of its Vectus Tanks & Households, Sunrise, and Gangotri businesses for a net cash outflow of $12 million while acquiring the remaining 33% of Vectus Pipes and Fittings; and an ongoing process in 2025 to sell its Netafim precision irrigation subsidiary, valued at $1.2-1.5 billion, amid strategic asset optimization efforts.

Company News

APIChatGPT
  • 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

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

  • Orbia Advance (OTCMKTS:MXCHY) Shares Gap Up – Still a Buy?

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

  • Sensient Technologies (NYSE:SXT) vs. Orbia Advance (OTCMKTS:MXCHY) Head to Head Comparison

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

  • Orbia Announces Third Quarter 2025 Financial Results