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Alpek SAB de CV ALPEKA.MX · MXN

Materials · BMV · 🇲🇽 Mexico

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13.15

-3.94%

Close of 9 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in MXN, from our data supplier.

FY2025

Revenue

MXN 126.84bn

FY2016FY2025

Net income

−MXN 2.77bn

FY2016FY2025

Free cash flow

MXN 5.12bn

FY2016FY2025

Shareholders' equity

MXN 22.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueMXN 126.84bnMXN 137.41bnMXN 138.16bnMXN 212.44bnMXN 156.22bnMXN 113.99bnMXN 119.69bnMXN 132.48bnMXN 99.00bnMXN 90.19bn
Gross profitMXN 8.06bnMXN 11.69bnMXN 10.30bnMXN 35.67bnMXN 28.97bnMXN 11.71bnMXN 13.02bnMXN 15.96bnMXN 10.40bnMXN 13.25bn
Research and development————————MXN 104.0mMXN 46.0m
Operating incomeMXN 2.48bnMXN 5.68bnMXN 4.45bnMXN 24.09bnMXN 18.65bnMXN 6.31bnMXN 8.71bnMXN 13.10bnMXN 6.57bnMXN 9.63bn
Net income−MXN 2.77bn−MXN 765.0m−MXN 10.91bnMXN 13.74bnMXN 7.76bnMXN 3.12bnMXN 6.61bnMXN 13.63bn−MXN 5.49bnMXN 3.63bn
Diluted earnings per share-1.33-0.36-5.186.523.681.483.126.44-2.571.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsMXN 98.74bnMXN 116.72bnMXN 102.68bnMXN 136.82bnMXN 123.94bnMXN 106.35bnMXN 102.79bnMXN 119.90bnMXN 93.78bnMXN 91.50bn
Total liabilitiesMXN 71.16bnMXN 83.21bnMXN 69.46bnMXN 84.63bnMXN 74.36bnMXN 60.84bnMXN 57.74bnMXN 76.73bnMXN 62.11bnMXN 49.78bn
DebtMXN 35.55bnMXN 44.30bnMXN 36.45bnMXN 42.26bnMXN 35.19bnMXN 33.35bnMXN 32.17bnMXN 40.12bnMXN 34.08bnMXN 23.93bn
Shareholders' equityMXN 22.85bnMXN 28.25bnMXN 28.69bnMXN 46.90bnMXN 43.72bnMXN 40.39bnMXN 40.48bnMXN 38.13bnMXN 26.92bnMXN 37.07bn
Shares outstanding2,085m2,107m2,107m2,107m2,110m2,112m2,116m2,118m2,138m2,091m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsMXN 7.62bnMXN 6.26bnMXN 17.50bnMXN 15.21bnMXN 13.23bnMXN 11.93bnMXN 10.00bnMXN 8.26bnMXN 7.22bnMXN 6.02bn
Capital spending−MXN 2.50bn−MXN 2.03bn−MXN 2.29bn−MXN 3.07bn−MXN 4.42bn−MXN 2.54bn−MXN 3.12bn−MXN 1.98bn−MXN 4.42bn−MXN 5.98bn
Free cash flowMXN 5.12bnMXN 4.22bnMXN 15.20bnMXN 12.14bnMXN 8.81bnMXN 9.39bnMXN 6.88bnMXN 6.28bnMXN 2.81bnMXN 38.0m
Dividends paid−MXN 667.9m−MXN 2.54bn−MXN 6.01bn−MXN 7.44bn−MXN 3.71bn−MXN 2.71bn−MXN 2.78bn−MXN 2.78bn−MXN 2.67bn−MXN 1.96bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueMXN 37.48bnMXN 29.76bnMXN 27.96bnMXN 31.07bnMXN 32.79bnMXN 35.02bnMXN 126.84bnMXN 37.16bn
Gross profitMXN 7.18bnMXN 2.99bnMXN 1.06bnMXN 2.30bnMXN 1.96bnMXN 2.74bnMXN 9.43bnMXN 5.16bn
Operating incomeMXN 5.95bnMXN 38.7mMXN 6.6mMXN 175.5mMXN 802.0m—MXN 2.02bnMXN 1.96bn
Net incomeMXN 4.14bn−MXN 1.12bn−MXN 1.56bn−MXN 807.3m−MXN 572.0mMXN 170.2m−MXN 2.77bnMXN 483.1m
Diluted earnings per share1.99-0.54-0.75-0.38-0.270.08-1.320.23
Cash from operationsMXN 3.07bnMXN 2.54bnMXN 2.08bn—MXN 1.75bnMXN 1.26bnMXN 676.0mMXN 2.88bn
Capital spending−MXN 523.0m−MXN 603.0m−MXN 790.0m—−MXN 689.0m−MXN 465.0m−MXN 773.0m−MXN 418.0m
Free cash flowMXN 2.55bnMXN 1.94bnMXN 1.29bn—MXN 1.06bnMXN 796.0m−MXN 97.0mMXN 2.46bn
Total assetsMXN 105.36bnMXN 99.63bnMXN 98.74bnMXN 104.93bnMXN 108.80bnMXN 118.71bnMXN 116.72bnMXN 119.39bn
Cash and short-term investments———MXN 7.26bn————
DebtMXN 32.89bnMXN 35.00bnMXN 35.55bnMXN 38.91bnMXN 36.96bnMXN 40.16bnMXN 38.93bnMXN 37.95bn
Shareholders' equityMXN 25.85bnMXN 22.65bnMXN 22.85bnMXN 26.15bnMXN 27.50bnMXN 28.93bnMXN 28.25bnMXN 30.44bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Gross margin6.4%8.5%7.5%16.8%18.5%10.3%————————
Operating margin2.0%4.1%3.2%11.3%11.9%5.5%————————
Net margin-2.2%-0.6%-7.9%6.5%5.0%2.7%————————
Return on equity-12.1%-2.7%-38.0%29.3%17.7%7.7%————————
Return on assets-2.8%-0.7%-10.6%10.0%6.3%2.9%————————
Free cash flow yield—————45.6%41.2%32.1%36.2%38.1%————
Revenue growth-7.7%-0.5%-35.0%36.0%37.1%-4.8%————————
Earnings growth262.6%-93.0%-179.4%77.2%148.4%-52.7%————————
Current ratio1.61x1.53x1.64x1.47x1.73x2.13x————————
Debt to equity1.56x1.38x1.14x0.67x0.67x0.75x————————
Equity ratio23.1%24.2%27.9%34.3%35.3%38.0%————————
Interest coverage1.03x2.44x1.85x11.83x7.15x3.14x————————
R&D as a share of sales————————0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value—————0.2%0.1%0.9%-2.3%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.8%2.2%4.3%
Operating income-53.2%-17.1%-10.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.5%10.7%12.0%12.0%
Operating margin3.1%6.0%7.0%7.6%
Net margin-1.3%-0.1%1.1%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.5-35.9-2.54.46.011.76.73.7-9.114.3
Price to sales0.20.20.20.30.30.30.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Sept 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Paid in the year0.0630.0760.1750.070.0660.0610.0340.052

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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