OTC · Chemicals - Specialty

ALPEK, S.A.B. de C.V. (ALPKF) Stock

$0.77 +0.00% OTC: ALPKF Basic Materials

Alpek, S.A.B. de C.V., along with its various subsidiaries, functions as a prominent petrochemical producer with an extensive international footprint, encompassing operations in Mexico, the United States, Canada, the United Kingdom, Argentina, Brazil, and Chile.

Valuation

MetricValue
Price$0.77
Market Cap$1.61B
P/E Ratio-6.43
P/B Ratio1.15
P/S Ratio0.21
EPS (TTM)$-0.76
52-Week High$0.77
52-Week Low$0.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.39%
ROA-4.08%
ROCE2.24%
Gross Margin6.83%
Operating Margin1.27%
Net Margin-3.34%
Debt/Equity1.78
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$156.2B$212.4B$138.2B$137.4B$34.9B
Operating Profit$17.5B$24.5B$-6.4B$5.2B$-735.0M
Net Profit$7.8B$13.7B$-10.9B$-765.0M$-1.6B
EPS$3.67$6.52$-5.18$-0.36$-0.76
Op Margin11.2%11.6%-4.7%3.8%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$123.9B$136.8B$102.7B$116.7B$98.7B
Total Liabilities$74.4B$84.6B$69.5B$83.2B$71.2B
Cash$10.5B$6.3B$7.4B$6.2B$8.0B
Borrowings$35.6B$42.7B$36.8B$44.7B$41.0B

Latest News

Alpek (BMV:ALPEK A) Stock Gets Fair Value Boost On Stronger Margin Views Simply Wall St. · Jun 27, 2026 Alpek SA (ALPKF) Q1 2026 Earnings Call Highlights: Surpassing Expectations with Strategic ... GuruFocus.com · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.2B$15.2B$15.0B$6.3B$7.6B
Investing Cash Flow$-8.3B$-16.0B$-5.9B$-3.7B$-4.8B
Financing Cash Flow$-5.6B$-6.2B$-5.4B$-4.8B$-4.2B
Net Cash Flow$397.0M$-4.2B$1.1B$-1.2B$1.8B
Free Cash Flow$8.8B$12.1B$12.5B$4.2B$5.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.61
FCF Yield21.18%
Quick Ratio0.88
Interest Coverage0.58
Return 1Y34.95%
Return 3Y-28.73%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held25.85%
Institutions Float Held25.85%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund24,297,7742026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd23,043,4812026-04-30
iShares, Inc.-iShares MSCI Mexico ETF21,053,6062026-06-30
ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND15,427,4192026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.13,465,0282026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSNVFCorbion N.V. $22.24 +0.31% 14.90 $1.28B 5.22%
CSNVYCorbion N.V. $22.81 +0.00% 14.90 $1.31B 5.09%
CUYRFC.Uyemura & Co.,Ltd. $72.43 +0.00% 27.66 $1.17B 2.46%
ELMTYElementis plc $7.46 +0.00% 24.04 $1.07B 3.22%
EMNSFElementis plc $2.07 +0.00% 24.04 $1.18B 2.90%

About ALPEK, S.A.B. de C.V.

Alpek, S.A.B. de C.V., along with its various subsidiaries, functions as a prominent petrochemical producer with an extensive international footprint, encompassing operations in Mexico, the United States, Canada, the United Kingdom, Argentina, Brazil, and Chile. The company's operations are divided into two main business units: Polyester, and Plastics and Chemicals. The Polyester division is responsible for manufacturing purified terephthalic acid (PTA), a crucial raw material used in the production of polyethylene terephthalate (PET) and polyester fibers. It also produces PET, a versatile plastic resin widely employed in beverage bottles, food containers, and various consumer product packaging solutions. This segment further processes recycled PET, re-purposing it for new bottles, containers, strapping, packing materials, and textile fibers for apparel and carpeting. Additionally, the Polyester unit supplies a range of polyester fibers, including staple fibers for applications in carpets, garments, and home furnishings, as well as filament fibers vital for clothing, automotive interiors, seatbelts, and industrial uses such as canvases, conveyor belts, and hoses. The Plastics and Chemicals segment focuses on the production of polypropylene, expandable polystyrene, caprolactam, and a diverse array of other chemical products. This includes both specialty and industrial chemicals, which serve as critical inputs for a broad spectrum of industries, including consumer goods, food and beverage packaging, automotive, construction, agriculture, oil and gas, and pharmaceuticals. Established in 1975, Alpek's corporate headquarters are situated in San Pedro Garza García, Mexico. The company operates as a subsidiary of Alfa, S. A. B. de C. V.

ALPEK, S.A.B. de C.V. is headquartered in MX.

ALPEK, S.A.B. de C.V. (ALPKF) stock trades at $0.77 with a market capitalization of $1.61B. The stock is valued at a price-to-earnings (P/E) ratio of -6.43, price-to-book of 1.15, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.45 and $0.77, and currently trades at its 52-week high.

On profitability, ALPEK, S.A.B. de C.V. generates a return on equity (ROE) of -16.39%, return on capital employed of 2.24%, an operating margin of 1.27%, a net profit margin of -3.34%.

Official website: www.alpek.com

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