Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV Logo
Alpek SAB de CV
BMV:ALPEKA
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Price: 13.55 MXN -1.67%
Market Cap: 28.5B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

132.4B
+3%
Revenue
Growth Rates:
1 Year
-15%
3 Years
-6%
5 Years
+4%
7 Years
+36%
10 Years
+57%
-4B
+33%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-34%
10 Years
-
-10.1B
+8%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-131%
10 Years
-

Earnings Waterfall
Alpek SAB de CV

Revenue
132.4B MXN
Cost of Revenue
-121.7B MXN
Gross Profit
10.7B MXN
Operating Expenses
-14.8B MXN
Operating Income
-4B MXN
Other Expenses
-6.1B MXN
Net Income
-10.1B MXN

Income Statement
Alpek SAB de CV

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Income Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
84 225
N/A
86 072
+2%
84 934
-1%
85 331
+0%
85 981
+1%
83 590
-3%
85 162
+2%
86 104
+1%
87 176
+1%
90 192
+3%
95 240
+6%
97 174
+2%
97 416
+0%
98 998
+2%
101 405
+2%
111 273
+10%
124 732
+12%
134 523
+8%
137 345
+2%
134 627
-2%
127 354
-5%
119 685
-6%
116 640
-3%
112 663
-3%
112 413
0%
113 989
+1%
118 296
+4%
127 926
+8%
140 268
+10%
156 224
+11%
171 271
+10%
190 591
+11%
208 689
+9%
212 435
+2%
203 133
-4%
183 065
-10%
156 683
-14%
138 159
-12%
131 934
-5%
128 647
-2%
132 434
+3%
Gross Profit
Cost of Revenue
(77 470)
(79 757)
(78 251)
(77 172)
(76 946)
(73 030)
(73 094)
(73 264)
(74 021)
(76 943)
(81 811)
(86 189)
(87 272)
(88 598)
(90 715)
(96 983)
(107 214)
(116 519)
(120 485)
(119 979)
(114 032)
(106 669)
(103 934)
(101 338)
(101 238)
(102 283)
(102 150)
(107 667)
(117 995)
(131 537)
(143 433)
(157 642)
(174 888)
(181 401)
(178 438)
(166 392)
(144 193)
(127 863)
(122 410)
(119 188)
(121 685)
Gross Profit
6 754
N/A
6 315
-7%
6 683
+6%
8 159
+22%
9 035
+11%
10 561
+17%
12 067
+14%
12 839
+6%
13 153
+2%
13 249
+1%
13 429
+1%
10 985
-18%
10 145
-8%
10 400
+3%
10 691
+3%
14 291
+34%
17 518
+23%
18 004
+3%
16 859
-6%
14 647
-13%
13 322
-9%
13 016
-2%
12 706
-2%
11 325
-11%
11 176
-1%
11 706
+5%
16 146
+38%
20 260
+25%
22 273
+10%
24 687
+11%
27 838
+13%
32 948
+18%
33 801
+3%
31 034
-8%
24 695
-20%
16 673
-32%
12 491
-25%
10 296
-18%
9 524
-7%
9 459
-1%
10 750
+14%
Operating Income
Operating Expenses
(2 483)
(2 575)
(2 373)
(2 604)
(2 790)
(3 498)
(3 518)
(3 576)
(3 554)
(3 540)
(3 514)
(3 310)
(13 138)
(5 747)
(13 385)
(13 955)
(4 399)
(4 879)
3 370
3 747
3 372
(4 260)
(916)
(1 151)
(973)
(4 945)
(4 259)
(4 418)
(4 644)
(5 762)
(7 573)
(8 033)
(8 464)
(6 674)
(7 034)
(6 616)
(6 811)
(5 655)
(15 791)
(15 425)
(14 768)
Selling, General & Administrative
(2 371)
(2 653)
(2 658)
(2 846)
(3 027)
(3 190)
(3 404)
(3 496)
(3 599)
(3 573)
(3 730)
(3 787)
(3 763)
(3 771)
(3 965)
(4 410)
(4 835)
(5 226)
(5 364)
(5 200)
(5 089)
(4 836)
(5 041)
(5 134)
(5 272)
(5 326)
(5 394)
(5 385)
(5 629)
(5 970)
(6 440)
(6 983)
(7 305)
(6 871)
(6 829)
(6 506)
(6 127)
(5 786)
(5 622)
(5 445)
(5 576)
Depreciation & Amortization
0
(18)
0
0
0
(26)
0
0
0
(48)
0
0
0
(56)
0
0
0
(76)
0
0
0
(83)
0
0
0
(70)
0
0
0
(66)
0
0
0
(72)
0
0
0
(64)
0
0
0
Other Operating Expenses
(112)
96
284
241
236
(282)
(114)
(80)
46
81
218
479
(9 374)
(1 920)
(9 421)
(9 546)
435
423
8 734
8 947
8 461
659
4 125
3 983
4 298
451
1 134
967
985
274
(1 133)
(1 051)
(1 160)
269
(205)
(111)
(684)
195
(10 169)
(9 980)
(9 192)
Operating Income
4 273
N/A
3 740
-12%
4 312
+15%
5 556
+29%
6 245
+12%
7 063
+13%
8 550
+21%
9 264
+8%
9 601
+4%
9 709
+1%
9 915
+2%
7 675
-23%
(2 994)
N/A
4 653
N/A
(2 694)
N/A
335
N/A
13 119
+3 816%
13 125
+0%
20 229
+54%
18 395
-9%
16 694
-9%
8 756
-48%
11 790
+35%
10 174
-14%
10 202
+0%
6 761
-34%
11 887
+76%
15 842
+33%
17 629
+11%
18 925
+7%
20 265
+7%
24 915
+23%
25 336
+2%
24 360
-4%
17 661
-28%
10 057
-43%
5 679
-44%
4 641
-18%
(6 266)
N/A
(5 966)
+5%
(4 019)
+33%
Pre-Tax Income
Interest Income Expense
(1 094)
(1 399)
(1 578)
(1 605)
(1 678)
(1 633)
(1 463)
(2 150)
(2 081)
(2 259)
(1 717)
(962)
(2 781)
(3 282)
(3 723)
(3 784)
(3 034)
(2 808)
(2 725)
(2 953)
(2 541)
(3 040)
(4 374)
(3 988)
(3 186)
(2 030)
(1 708)
(1 983)
(2 321)
(3 073)
(2 051)
(2 268)
(2 709)
(2 485)
(2 139)
(1 643)
(1 409)
(1 811)
(2 403)
(4 003)
(4 259)
Non-Reccuring Items
0
(1)
0
0
0
520
0
0
0
154
0
0
0
(7 507)
0
0
0
8 077
0
0
0
3 605
0
0
0
732
0
0
0
(1 431)
0
0
0
179
0
0
0
(11 078)
0
0
0
Total Other Income
(104)
(143)
(163)
(181)
(212)
(246)
(277)
(322)
(344)
(253)
(186)
(90)
(55)
(132)
(98)
(132)
(117)
(5)
(430)
(340)
(369)
92
35
29
24
(140)
(163)
(301)
(351)
(110)
(340)
(253)
(302)
(579)
(583)
(850)
(958)
(1 058)
(876)
(780)
(1 375)
Pre-Tax Income
3 075
N/A
2 197
-29%
2 570
+17%
3 768
+47%
4 354
+16%
5 704
+31%
6 808
+19%
6 791
0%
7 175
+6%
7 351
+2%
8 012
+9%
6 623
-17%
(5 829)
N/A
(6 268)
-8%
(6 515)
-4%
(3 581)
+45%
9 968
N/A
18 389
+84%
17 075
-7%
15 103
-12%
13 784
-9%
9 413
-32%
7 451
-21%
6 215
-17%
7 041
+13%
5 323
-24%
10 015
+88%
13 558
+35%
14 956
+10%
14 311
-4%
17 873
+25%
22 395
+25%
22 325
0%
21 475
-4%
14 940
-30%
7 564
-49%
3 313
-56%
(9 306)
N/A
(9 546)
-3%
(10 748)
-13%
(9 652)
+10%
Net Income
Tax Provision
(1 407)
(883)
(1 014)
(1 433)
(1 771)
(2 040)
(1 994)
(2 155)
(2 113)
(2 358)
(2 735)
(1 919)
2 304
1 713
1 742
1 191
(3 427)
(3 455)
(3 314)
(3 094)
(2 460)
(1 889)
(1 094)
(857)
(1 137)
(1 202)
(2 402)
(3 080)
(3 400)
(4 115)
(5 285)
(6 278)
(6 368)
(5 509)
(4 091)
(2 674)
(1 438)
(727)
(521)
195
117
Income from Continuing Operations
1 668
1 314
1 556
2 335
2 582
3 665
4 813
4 635
5 063
4 993
5 278
4 705
(3 525)
(4 555)
(4 774)
(2 391)
6 540
14 934
13 761
12 009
11 324
7 524
6 357
5 358
5 904
4 121
7 613
10 478
11 556
10 196
12 589
16 117
15 958
15 966
10 848
4 890
1 875
(10 033)
(10 067)
(10 554)
(9 535)
Income to Minority Interest
(563)
(513)
(695)
(719)
(737)
(916)
(1 158)
(1 386)
(1 504)
(1 368)
(1 165)
(1 008)
(841)
(932)
(933)
(1 014)
(1 299)
(1 301)
(1 160)
(1 096)
(951)
(919)
(723)
(667)
(753)
(998)
(1 585)
(2 087)
(2 381)
(2 440)
(2 587)
(2 541)
(2 355)
(2 222)
(1 894)
(1 438)
(1 108)
(881)
(618)
(472)
(567)
Net Income (Common)
1 105
N/A
801
-28%
861
+8%
1 616
+88%
1 845
+14%
2 748
+49%
3 655
+33%
3 249
-11%
3 559
+10%
3 625
+2%
4 113
+13%
3 697
-10%
(4 366)
N/A
(5 487)
-26%
(5 706)
-4%
(3 405)
+40%
5 241
N/A
13 633
+160%
12 601
-8%
10 913
-13%
10 373
-5%
6 605
-36%
5 634
-15%
4 691
-17%
5 151
+10%
3 123
-39%
6 028
+93%
8 392
+39%
9 175
+9%
7 756
-15%
10 002
+29%
13 576
+36%
13 602
+0%
13 744
+1%
8 955
-35%
3 452
-61%
767
-78%
(10 914)
N/A
(10 685)
+2%
(11 025)
-3%
(10 102)
+8%
EPS (Diluted)
0.52
N/A
0.38
-27%
0.41
+8%
0.77
+88%
0.87
+13%
1.3
+49%
1.73
+33%
1.54
-11%
1.69
+10%
1.71
+1%
1.95
+14%
1.75
-10%
-2.06
N/A
-2.59
-26%
-2.7
-4%
-1.61
+40%
2.48
N/A
6.44
+160%
5.95
-8%
5.16
-13%
4.9
-5%
3.12
-36%
2.66
-15%
2.22
-17%
2.44
+10%
1.48
-39%
2.85
+93%
3.97
+39%
4.34
+9%
3.67
-15%
4.74
+29%
6.44
+36%
6.45
+0%
6.52
+1%
4.25
-35%
1.64
-61%
0.36
-78%
-5.18
N/A
-5.07
+2%
-5.11
-1%
-4.8
+6%

See Also

Summary
ALPEKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPEKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPEKA stock valuation using valuation multiples.
Wall Street Estimates
ALPEKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALPEKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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