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Alpek SAB de CV (A) reports sizable quarterly loss and revenue decline

Alpek SAB de CV (A) reported a loss per share of 0.54 MXN for the most recent quarter, compared with 0.080 MXN a year earlier. Revenue fell to 29.76 billion MXN, 15.02% below last year’s 35.02 billion MXN. Analysts had expected a loss per share of 0.064 MXN and revenue of 29.51 billion MXN, so revenue was slightly above estimates but the result was markedly weaker. » More on finanzen.net
Alpek increases comparable EBITDA sequentially by 10% despite market overhang

Alpek reported comparable EBITDA of $137 million for Q3 2025, up 10% sequentially but down 37% year-on-year. The polyester segment benefited from an improved product mix and higher cost efficiency, while the plastics & chemicals segment was weighed down by a less favorable mix. Operating free cash flow rose to $68 million and net debt was reduced, though leverage remained at 4.0x (pro-forma 3.7x). Alpek revised its full-year comparable EBITDA outlook to $500 million, expects potential relief from US import duties on PET, but anticipates seasonally weaker demand in Q4. » More on de.investing.com
Alpek: Fitch cuts outlook to negative, affirms BBB-

Fitch has cut Alpek’s outlook from stable to negative but affirmed the long-term rating at BBB-. The agency cited persistent pressure on profitability, an expected breach of the net debt to EBITDA ratio in 2025–2026, and structurally lower margins due to an oversupply of paraxylene and 10% US tariffs. Alpek plans cost reductions and expects positive free cash flow assuming no dividend payments. The spin-off from majority shareholder Alfa S.A.B. de C.V. is expected to be completed in 2025 and, according to Fitch, does not directly affect the ratings. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2024, Alpek B. de C.V. has already paid €0.0029 in dividends. The last payout was in September 2024.

Financials

In the last quarter, Alpek B. de C.V. had revenue of €1.84B and net profit of €118.22M

(EUR)	September 2026	YoY
Revenue	1.84B	26.97%
Gross profit	256.46M	139.52%
Net profit	118.22M	414.77%
EBITDA	244.8M	132.18%

Fundamentals

Metric	Value
Market capitalization	€1.57B
Number of shares	2.1B
52-week high/low	€0.80 - €0.39
Dividends	No
Beta	0.05
P/E ratio	8.35
PEG ratio	0.01
P/B ratio	1.11
P/S ratio	0.25

Company profile

Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Canada, the United Kingdom, Argentina, Brazil, and Chile. It operates in two segments, Polyester, and Plastics and Chemicals. The Polyester segment produces purified terephthalic acid for use as a raw material in polyethylene terephthalate (PET) and polyester fibers; PET, a plastic resin for use in the beverage bottles, food containers, and consumer good packaging applications; and recycled PET for use in new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet. This segment also offers polyester fibers, such as staple fiber for use in carpets, garments, and home furnishings; and filament for clothing, automotive interiors, and seatbelts, as well as canvases, conveyor belts, hoses, and other industrial uses. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, and other chemicals, as well as specialty and industrial chemicals for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil, and pharmaceutical industries. The company was founded in 1975 and is based in San Pedro Garza García, Mexico. Alpek, S.A.B. de C.V. is a subsidiary of Alfa, S. A. B. de C. V.