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Alfa S.A.B. de C.V

Basic Materials US ALFFF

0.65USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.650.65
LowHigh

52 Week Range

0.520.80
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap4280.08M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield3.76%
  • EBITDA20556.41M
  • Revenue TTM295809.88M
  • Revenue Per Share TTM61.26
  • Gross Profit TTM 69978.53M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24985.00M 15640.00M 9497.00M 14350.00M 27088.00M
Minority interest -4724.00000M -3323.00000M 14853.00M 23164.00M 24833.00M
Net income 11723.00M 4106.00M 3929.00M 5807.00M 13143.00M
Selling general administrative 11319.00M 16975.00M 17353.00M 20847.00M 22666.00M
Selling and marketing expenses 26325.00M 24692.00M 24105.00M 23613.00M 23545.00M
Gross profit 69979.00M 69418.00M 57282.00M 64002.00M 73858.00M
Reconciled depreciation 8872.00M 12500.00M 13179.00M 19449.00M 18957.00M
Ebit 30916.00M 25676.00M 15848.00M 19099.00M 29291.00M
Ebitda 39788.00M 38176.00M 29027.00M 38548.00M 48248.00M
Depreciation and amortization 8872.00M 12500.00M 13179.00M 19449.00M 18957.00M
Non operating income net other - - - - 0.00000M
Operating income 32505.00M 25282.00M 17566.00M 23594.00M 35705.00M
Other operating expenses 331529.00M 280309.00M 248043.00M 318208.00M 338785.00M
Interest expense 6021.00M 7074.00M 7299.00M 8695.00M 9862.00M
Tax provision 8420.00M 8211.00M 10601.00M 5586.00M 9128.00M
Interest income 497.00M 282.00M 321.00M 457.00M 445.00M
Net interest income -6501.00000M -7616.00000M -7514.00000M -8281.00000M -9070.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8420.00M 8211.00M 10601.00M 5586.00M 9128.00M
Total revenue 363864.00M 308060.00M 263867.00M 337750.00M 366432.00M
Total operating expenses 37644.00M 41667.00M 41458.00M 44460.00M 46211.00M
Cost of revenue 293885.00M 238642.00M 206585.00M 273748.00M 292574.00M
Total other income expense net -7520.00000M -9642.00000M -8069.00000M -9244.00000M -8617.00000M
Discontinued operations -118.28300M -118.28300M 6442.00M 2171.00M 2712.00M
Net income from continuing ops 16565.00M 7429.00M -1104.00000M 8764.00M 17960.00M
Net income applicable to common shares 11723.27M 4106.00M 3929.00M 5807.00M 13143.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 209032.00M 275447.00M 269107.00M 256156.00M 339709.00M
Intangible assets 14748.00M 16700.00M 20022.00M 21156.00M 49112.00M
Earning assets - - - - -
Other current assets 31674.00M 27748.82M 5150.00M 98.00M 1315.00M
Total liab 177268.00M 217659.00M 214286.00M 202804.00M 244783.00M
Total stockholder equity 22083.00M 41941.00M 39085.00M 38499.00M 71762.00M
Deferred long term liab - - 93.00M 93.00M 4595.00M
Other current liab 14209.17M 5144.00M 5646.00M 3454.00M 2840.00M
Common stock 152.00M 170.00M 169.00M 169.00M 209.00M
Capital stock 152.00M 170.00M 169.00M 169.00M 209.00M
Retained earnings 23358.00M 41726.00M 35370.00M 33687.00M 60570.00M
Other liab - 14036.70M 15876.00M 17511.00M 20305.00M
Good will 12245.00M 13291.00M 17520.00M 17931.00M 21820.34M
Other assets -0.76500M 11035.83M 14237.00M 15731.00M 29113.00M
Cash 19745.00M 21813.00M 30979.00M 32144.00M 25195.00M
Cash and equivalents - - - - -
Total current liabilities 76741.00M 99790.00M 77359.00M 64605.00M 87946.00M
Current deferred revenue 2039.83M 32802.00M 16340.00M 16970.00M 23158.00M
Net debt 83095.00M 92063.00M 95703.00M 93404.00M 117806.00M
Short term debt 13844.00M 10044.00M 5631.00M 4860.00M 6469.00M
Short long term debt 12656.00M 8785.00M 4059.00M 3301.00M 4283.00M
Short long term debt total 102840.00M 113876.00M 126682.00M 125548.00M 143001.00M
Other stockholder equity -2854.00000M 45.00M 3546.00M 4643.00M 10983.00M
Property plant equipment - 87873.32M 90910.00M 93726.00M 142769.00M
Total current assets 91226.00M 136946.00M 116887.00M 98007.00M 113628.00M
Long term investments - - - - 9682.00M
Net tangible assets - 11683.55M 1329.00M -813.00000M 27245.00M
Short term investments 530.20M -3400.00000M -3650.00000M -3853.00000M -3996.00000M
Net receivables 30003.57M 33711.00M 37971.00M 32681.00M 41292.00M
Long term debt 83888.00M 99537.00M 116234.00M 115997.00M 130337.00M
Inventory 39807.00M 52507.00M 42787.00M 33084.00M 45826.00M
Accounts payable 46648.00M 51800.00M 49742.00M 39321.00M 55479.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6704.52M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9683.34M 1630.00M 2162.00M 1954.00M 2833.00M
Deferred long term asset charges - - - - -
Non current assets total 117806.00M 138501.00M 152220.00M 158149.00M 226081.00M
Capital lease obligations 6296.00M 5554.00M 6389.00M 6250.00M 8381.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22295.00000M -228.00000M -52.00000M -461.00000M -461.00000M
Change to liabilities 351.88M 11468.00M -2850.00000M -10594.00000M 6580.00M
Total cashflows from investing activities -19545.05200M -11199.00000M -15158.00000M 861.00M -25997.00000M
Net borrowings 5359.75M -3797.00000M 1625.00M -15281.00000M -422.00000M
Total cash from financing activities -12533.00000M -16288.00000M -6601.00000M -31445.00000M -14384.00000M
Change to operating activities -1227.30300M 1939.03M 1939.03M 1939.03M 1939.03M
Net income 24985.00M 15640.00M 9497.00M 14350.00M 27088.00M
Change in cash -9166.00000M -1165.00000M 6949.00M -1216.00000M -6402.00000M
Begin period cash flow 30979.00M 32144.00M 25195.00M 26411.00M 32813.00M
End period cash flow 21813.00M 30979.00M 32144.00M 25195.00M 26411.00M
Total cash from operating activities 27658.00M 26378.00M 29355.00M 30568.00M 35050.00M
Issuance of capital stock - - - - -
Depreciation 8872.00M 12500.00M 13179.00M 19449.00M 18957.00M
Other cashflows from investing activities -1367.41200M -488.00000M -3434.00000M -6024.00000M -9878.00000M
Dividends paid -4089.00000M -2481.00000M -1981.00000M -3928.00000M 3154.00M
Change to inventory -8354.00000M -11407.00000M 4800.00M 4189.00M -7220.00000M
Change to account receivables 228.49M -8886.00000M 2225.00M 5048.00M -4561.00000M
Sale purchase of stock -1275.00000M -118.00000M -1326.00000M -830.00000M 0.00000M
Other cashflows from financing activities -2422.00000M -98.00000M 3458.00M 329.00M 27725.00M
Change to netincome 11273.08M 18589.00M 7884.00M 14179.00M 13845.00M
Capital expenditures 7981.00M 11496.00M 7728.00M 16581.00M 17614.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -9000.00000M -8825.00000M 4175.00M -606.00000M -4716.00000M
Stock based compensation - - - - -
Other non cash items 2801.00M 7063.00M 2504.00M -2625.00000M -6279.00000M
Free cash flow 19677.00M 14882.00M 21627.00M 13987.00M 17436.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALFFF
Alfa S.A.B. de C.V		 - -% 0.65 - 8.80 0.01 0.60 0.50 221.04
LIN
Linde plc Ordinary Shares		 2.26 0.50% 450.47 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 -3.0 1.49% 198.35 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 1.18 2.99% 40.64 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 4.02 1.21% 335.27 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Alfa S.A.B. de C.V., together with its subsidiaries, engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico. It operates through two segments, Alpek and Sigma. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephthalate (PET), recycled PET, polypropylene, expandable polystyrene, chemical specialties, and industrial chemicals. It also provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage, etc.; aged meats, including serrano, prosciutto, salami, fuet, etc.; dairy products, which includes yogurt, cheese, etc.; and snacks, prepared foods, non-perishable products, refrigerated, frozen, beverages, plant-based products, drinks, etc. The company markets its products to approximately 29 countries worldwide. Alfa S.A.B. de C.V. was founded in 1974 and is headquartered in San Pedro Garza García, Mexico.

Alfa S.A.B. de C.V

Avenida Gómez Morín Sur No. 1111, San Pedro Garza García, NL, Mexico, 66254

Key Executives

Name Title Year Born
Mr. Alvaro Fernandez Garza Pres & Director 1968
Mr. Eduardo Alberto Escalante Castillo CFO & Human Capital Director of ALFA 1958
Hernan F. Lozano Vice-Pres of Investor Relations NA
Mr. Carlos Jimenez Barrera Chief Legal, Audit and Relations Director & Sec. of the Board 1955
Mr. Enrique Flores Rodríguez VP of Corp. Communications NA
Carolina Alvear Sevilla Corp. Communications Director NA
Mr. Jose De Jesus Valdez Simancas Chief Exec. Officer of Alpek 1953
Mr. Armando Tamez Martinez Pres of Nemak 1955
Mr. Rodrigo Fernandez Martinez Chief Exec. Officer of Sigma NA
Mr. Sergio Rolando Zubiran Shetler Pres of Axtel 1952

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