Alpek SAB de CV
BMV:ALPEKA
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (0.9), the stock would be worth Mex$9.57 (16% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1 | Mex$11.39 |
0%
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| 3-Year Average | 0.9 | Mex$9.57 |
-16%
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| 5-Year Average | 1 | Mex$10.55 |
-7%
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| Industry Average | 0.8 | Mex$8.89 |
-22%
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| Country Average | 1.6 | Mex$18.08 |
+59%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
|
Alpek SAB de CV
BMV:ALPEKA
|
23.7B MXN | 1 | -8.6 | |
| SA |
|
Saudi Basic Industries Corporation SJSC
SAU:2010
|
228.3B SAR | 1.8 | -8.8 | |
| ID |
|
Chandra Asri Pacific PT Tbk
OTC:PTPIF
|
45.6B USD | 12.2 | 41.8 | |
| ID |
|
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
|
499.6T IDR | 7.9 | 27.1 | |
| US |
|
Dow Inc
NYSE:DOW
|
27.3B USD | 1.7 | -10.4 | |
| CN |
|
Hengli Petrochemical Co Ltd
SSE:600346
|
165B CNY | 2.2 | 16.6 | |
| UK |
|
LyondellBasell Industries NV
NYSE:LYB
|
22.9B USD | 2.3 | -30.4 | |
| TW |
|
Nan Ya Plastics Corp
TWSE:1303
|
681.3B TWD | 1.9 | 150.8 | |
| KR |
|
LG Chem Ltd
KRX:051910
|
30.6T KRW | 0.9 | -16.8 | |
| CN |
|
Rongsheng Petrochemical Co Ltd
SZSE:002493
|
121B CNY | 2.8 | 164.3 | |
| CN |
G
|
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
|
107.9B CNY | 6 | 79.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 1 |
| Median | 1.6 |
| 70th Percentile | 2.8 |
| Max | 107.9 |
Other Multiples
Alpek SAB de CV
Glance View
Alpek SAB de CV, a significant player in the chemicals and petrochemicals sector, operates from the industrial heartbeat of Monterrey, Mexico. Born out of the venerable Alfa Group, Alpek has carved out a niche primarily in the production of PTA (Purified Terephthalic Acid) and PET (Polyethylene Terephthalate). These substances are the backbone of plastic bottle manufacturing and polyester textiles, essential materials in everyday goods around the globe. With its robust vertically integrated operations, Alpek ensures a seamless connection from raw material procurement to delivering finished products. This not only optimizes cost efficiency but also enhances operational control, which is crucial in an industry that's highly competitive and sensitive to raw material price volatility. The company's strategic approach also extends into the production of polypropylene, expandable polystyrene (EPS), and other specialty chemicals. By diversifying its product offerings, Alpek has managed to cushion itself against fluctuating market demands and raw material cycles. Additionally, it has taken strategic steps to expand geographically, growing its footprint in North, Central, and South America. This geographical diversity allows Alpek to tap into various markets and leverage different economic conditions, thereby stabilizing revenue streams. Through innovation and an unwavering commitment to sustainability, Alpek aligns itself with a dynamic market that increasingly prioritizes environmental considerations, thus positioning itself as a leader both in business acumen and corporate responsibility.