ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico
· Delayed Price · Currency is MXN | Market Cap | 25.03B |
| Revenue (ttm) | 121.58B |
| Net Income (ttm) | -4.06B |
| Shares Out | 2.08B |
| EPS (ttm) | -1.94 |
| PE Ratio | n/a |
| Forward PE | 30.10 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 5,799,981 |
| Average Volume | 5,499,354 |
| Open | 11.18 |
| Previous Close | 11.26 |
| Day's Range | 11.14 - 12.05 |
| 52-Week Range | 8.07 - 12.05 |
| Beta | -0.02 |
| RSI | 70.29 |
| Earnings Date | Apr 22, 2026 |
About ALPEK
ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PET), a plastic resin that creates products for their lightness, hygiene, and resistance along with their recyclability; recycled PET for new bottles and... [Read more]
Financial Performance
In 2025, ALPEK's revenue was 126.84 billion, a decrease of -7.69% compared to the previous year's 137.41 billion. Losses were -2.77 billion, 262.6% more than in 2024.
Financial StatementsNews
ALPEK Earnings Call Transcript: Q1 2026
Q1 saw a 50% sequential and 18% year-over-year EBITDA increase, driven by strong execution and favorable market conditions amid Middle East disruptions. Asset optimization, growth investments, and deleveraging remain priorities, with Q2 EBITDA expected to exceed $200 million.
ALPEK Earnings Call Transcript: Q4 2025
2025 saw a 30% drop in EBITDA due to overcapacity and weak demand, but free cash flow improved 57%. 2026 guidance projects $450–$500 million EBITDA, with deleveraging and asset sales as top priorities. Market recovery remains uncertain, but strategic growth and cost controls are in focus.
ALPEK Earnings Call Transcript: Q3 2025
Sequential EBITDA and cash flow improved, but full-year guidance was revised down due to persistent oversupply, low margins, and heavy imports. Merger approval and new U.S. tariffs on PET are expected to benefit results from 2026.
ALPEK Earnings Call Transcript: Q2 2025
Second quarter results showed resilient plastics and chemicals performance offsetting polyester margin pressure from global oversupply and tariffs. Guidance was revised lower, with a focus on cost control, asset optimization, and financial flexibility.
ALPEK Earnings Call Transcript: Q1 2025
Faced with global overcapacity and trade uncertainties, margins declined, especially in polyester, while plastics and chemicals remained stable. Asset sales, cost controls, and new business initiatives are key to deleveraging and future growth, with working capital release expected by year-end.
ALPEK Earnings Call Transcript: Q4 2024
Comparable EBITDA for 2024 exceeded guidance at $699 million, driven by cost-saving initiatives and higher container freight costs. 2025 guidance anticipates lower EBITDA of $625 million due to reduced freight rates, with a focus on further cost reductions and maintaining strong cash flow.
Alfa|SIGMA reports Comparable EBITDA of US $1 billion in 2024, with Alpek as Discontinued Operations
SAN PEDRO GARZA GARCÍA, N.L., Mexico , Feb. 18, 2025 /PRNewswire/ -- ALFA, S.A.B.
ALPEK Earnings Call Transcript: Q3 2024
Q3 2024 results exceeded expectations with strong EBITDA, driven by high freight costs and stable demand. Guidance for 2024 EBITDA was raised, CapEx reduced, and leverage is expected to improve further. The spin-off process is progressing, and cost savings initiatives are on track.
Alfa|SIGMA reports 3Q24 EBITDA of US $275 million, up 13% vs 3Q23, with Alpek as Discontinued Operations
SAN PEDRO GARZA GARCÍA, N.L. Mexico , Oct. 28, 2024 /PRNewswire/ -- ALFA, S.A.B.
Shareholders approve the spin-off of ALFA's entire stake in Alpek
ALFA streamlining its conglomerate structure towards a food-focused business unit, in which ALFA is Sigma This is the last spin-off in ALFA's transformation process ALFA will transfer its entire owner...
ALPEK Earnings Call Transcript: Q2 2024
Second quarter results met expectations with improved cash flow, cost reductions, and stable volumes despite operational challenges. Full-year guidance is reaffirmed, deleveraging continues, and strategic investments are prioritized, with no dividends planned for 2024.