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
2.51
USD
-0.06
- -
1.23BMarket Cap
Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
(Other OTC)

Recent

price

2.51

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
3.2
3.67
5.08
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
Revenue per Share
0.34
0.21
0.33
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
Basic EPS, GAAP
0.39
0.21
0.64
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
Free Cash Flow per Basic Share
0.03
0.04
0.16
0.15
- -
0.06
0.05
0.1
0.19
0.21
0.23
0.2
0.31
0.25
0.17
- -
0.08
Dividend per Share
1.44
1.43
1.07
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
Book Value per Share
0.95
0.99
1.67
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
Tangible Book Value per Share
924
925
968
1,076
1,050
1,050
1,050
1,050
1,050
1,034
1,012
996
959
956
955
956
944
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
1,498
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
- -
- -
- -
- -
- -
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

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

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

  • Orbia Announces Third Quarter 2025 Financial Results