Alfa, S. A. B. de C. V. Logo

Alfa, S. A. B. de C. V.

ALFAA.MX

(1.2)
Stock Price

13,91 MXN

0.08% ROA

0.43% ROE

393.18x PER

Market Cap.

62.509.974.262,00 MXN

295.46% DER

0.15% Yield

0.05% NPM

Alfa, S. A. B. de C. V. Stock Analysis

Alfa, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alfa, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (0.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The company has a high debt to equity ratio (295%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-27.590) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Alfa, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alfa, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alfa, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alfa, S. A. B. de C. V. Revenue
Year Revenue Growth
2002 39.789.000.000
2003 46.788.000.000 14.96%
2004 58.809.000.000 20.44%
2005 69.335.000.000 15.18%
2006 76.616.000.000 9.5%
2007 106.833.000.000 28.28%
2008 116.190.000.000 8.05%
2009 115.632.000.000 -0.48%
2010 136.395.000.000 15.22%
2011 182.763.000.000 25.37%
2012 200.167.000.000 8.69%
2013 203.456.000.000 1.62%
2014 229.226.000.000 11.24%
2015 258.300.000.000 11.26%
2016 293.782.000.000 12.08%
2017 317.627.000.000 7.51%
2018 366.432.000.000 13.32%
2019 337.750.000.000 -8.49%
2020 263.867.000.000 -28%
2021 308.060.000.000 14.35%
2022 363.864.000.000 15.34%
2023 286.424.000.000 -27.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alfa, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alfa, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.369.000.000 100%
2013 9.189.000.000 8.92%
2014 10.933.000.000 15.95%
2015 14.135.000.000 22.65%
2016 20.971.000.000 32.6%
2017 21.228.000.000 1.21%
2018 22.666.000.000 6.34%
2019 20.847.000.000 -8.73%
2020 17.353.000.000 -20.13%
2021 16.975.000.000 -2.23%
2022 11.319.000.000 -49.97%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alfa, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2002 6.404.000.000
2003 6.649.000.000 3.68%
2004 7.441.000.000 10.64%
2005 8.970.000.000 17.05%
2006 8.546.000.000 -4.96%
2007 10.756.000.000 20.55%
2008 10.478.000.000 -2.65%
2009 14.280.000.000 26.62%
2010 15.952.000.000 10.48%
2011 21.167.000.000 24.64%
2012 25.552.000.000 17.16%
2013 23.988.000.000 -6.52%
2014 21.270.000.000 -12.78%
2015 29.310.000.000 27.43%
2016 36.077.000.000 18.76%
2017 37.928.000.000 4.88%
2018 48.248.000.000 21.39%
2019 38.548.000.000 -25.16%
2020 29.027.000.000 -32.8%
2021 38.176.000.000 23.97%
2022 39.788.000.000 4.05%
2023 6.956.000.000 -472%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alfa, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2002 10.196.000.000
2003 10.775.000.000 5.37%
2004 12.203.000.000 11.7%
2005 15.062.000.000 18.98%
2006 16.045.000.000 6.13%
2007 19.156.000.000 16.24%
2008 19.371.000.000 1.11%
2009 23.405.000.000 17.24%
2010 26.247.000.000 10.83%
2011 32.202.000.000 18.49%
2012 35.568.000.000 9.46%
2013 36.627.000.000 2.89%
2014 41.521.000.000 11.79%
2015 53.988.000.000 23.09%
2016 67.360.000.000 19.85%
2017 63.344.000.000 -6.34%
2018 73.858.000.000 14.24%
2019 64.002.000.000 -15.4%
2020 57.282.000.000 -11.73%
2021 69.418.000.000 17.48%
2022 69.979.000.000 0.8%
2023 57.872.000.000 -20.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alfa, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2002 1.038.000.000
2003 1.128.000.000 7.98%
2004 8.012.000.000 85.92%
2005 9.721.000.000 17.58%
2006 5.686.000.000 -70.96%
2007 4.137.000.000 -37.44%
2008 -9.513.000.000 143.49%
2009 2.276.000.000 517.97%
2010 5.669.000.000 59.85%
2011 5.875.000.000 3.51%
2012 8.994.000.000 34.68%
2013 5.926.000.000 -51.77%
2014 -2.037.000.000 390.92%
2015 3.778.000.000 153.92%
2016 2.325.000.000 -62.49%
2017 -2.051.000.000 213.36%
2018 13.143.000.000 115.61%
2019 8.764.000.000 -49.97%
2020 -1.104.000.000 893.84%
2021 7.429.000.000 114.86%
2022 16.565.000.000 55.15%
2023 -3.212.000.000 615.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alfa, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 3 100%
2019 2 -100%
2020 0 0%
2021 2 100%
2022 3 66.67%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alfa, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2002 2.510.000.000
2003 1.460.000.000 -71.92%
2004 2.598.000.000 43.8%
2005 3.391.000.000 23.39%
2006 -698.000.000 585.82%
2007 3.690.000.000 118.92%
2008 3.208.000.000 -15.02%
2009 10.395.000.000 69.14%
2010 8.592.000.000 -20.98%
2011 7.804.000.000 -10.1%
2012 11.888.000.000 34.35%
2013 7.560.000.000 -57.25%
2014 9.523.000.000 20.61%
2015 4.699.626.000 -102.63%
2016 11.228.000.000 58.14%
2017 13.229.000.000 15.13%
2018 17.436.000.000 24.13%
2019 13.987.000.000 -24.66%
2020 21.627.000.000 35.33%
2021 14.882.000.000 -45.32%
2022 19.677.000.000 24.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alfa, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2002 4.422.000.000
2003 3.453.000.000 -28.06%
2004 5.167.000.000 33.17%
2005 6.503.000.000 20.54%
2006 5.971.000.000 -8.91%
2007 10.062.000.000 40.66%
2008 8.481.000.000 -18.64%
2009 14.042.000.000 39.6%
2010 12.829.000.000 -9.46%
2011 14.622.000.000 12.26%
2012 20.620.000.000 29.09%
2013 19.758.000.000 -4.36%
2014 23.953.000.000 17.51%
2015 11.278.941.000 -112.37%
2016 37.298.000.000 69.76%
2017 34.403.000.000 -8.41%
2018 35.050.000.000 1.85%
2019 30.568.000.000 -14.66%
2020 29.355.000.000 -4.13%
2021 26.378.000.000 -11.29%
2022 27.658.000.000 4.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alfa, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2002 1.912.000.000
2003 1.993.000.000 4.06%
2004 2.569.000.000 22.42%
2005 3.112.000.000 17.45%
2006 6.669.000.000 53.34%
2007 6.372.000.000 -4.66%
2008 5.273.000.000 -20.84%
2009 3.647.000.000 -44.58%
2010 4.237.000.000 13.92%
2011 6.818.000.000 37.86%
2012 8.732.000.000 21.92%
2013 12.198.000.000 28.41%
2014 14.430.000.000 15.47%
2015 6.579.315.000 -119.32%
2016 26.070.000.000 74.76%
2017 21.174.000.000 -23.12%
2018 17.614.000.000 -20.21%
2019 16.581.000.000 -6.23%
2020 7.728.000.000 -114.56%
2021 11.496.000.000 32.78%
2022 7.981.000.000 -44.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alfa, S. A. B. de C. V. Equity
Year Equity Growth
2002 22.285.000.000
2003 23.731.000.000 6.09%
2004 24.534.000.000 3.27%
2005 29.065.000.000 15.59%
2006 33.053.000.000 12.07%
2007 38.183.000.000 13.44%
2008 29.551.000.000 -29.21%
2009 31.722.000.000 6.84%
2010 31.375.000.000 -1.11%
2011 35.756.000.000 12.25%
2012 52.042.000.000 31.29%
2013 56.441.000.000 7.79%
2014 55.378.000.000 -1.92%
2015 62.191.000.000 10.95%
2016 75.776.000.000 17.93%
2017 69.436.000.000 -9.13%
2018 98.224.000.000 29.31%
2019 94.926.000.000 -3.47%
2020 53.352.000.000 -77.92%
2021 54.821.000.000 2.68%
2022 57.788.000.000 5.13%
2023 45.998.000.000 -25.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alfa, S. A. B. de C. V. Assets
Year Assets Growth
2002 76.250.000.000
2003 80.616.000.000 5.42%
2004 90.412.000.000 10.83%
2005 63.312.000.000 -42.8%
2006 74.433.000.000 14.94%
2007 99.331.000.000 25.07%
2008 110.970.000.000 10.49%
2009 108.088.000.000 -2.67%
2010 112.255.000.000 3.71%
2011 138.561.000.000 18.99%
2012 153.858.000.000 9.94%
2013 165.390.000.000 6.97%
2014 232.880.000.000 28.98%
2015 266.705.000.000 12.68%
2016 348.563.000.000 23.48%
2017 358.968.000.000 2.9%
2018 369.828.000.000 2.94%
2019 339.709.000.000 -8.87%
2020 256.156.000.000 -32.62%
2021 269.107.000.000 4.81%
2022 275.447.000.000 2.3%
2023 227.214.000.000 -21.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alfa, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2002 48.857.000.000
2003 51.217.000.000 4.61%
2004 50.298.000.000 -1.83%
2005 30.806.000.000 -63.27%
2006 36.896.000.000 16.51%
2007 56.037.000.000 34.16%
2008 76.252.000.000 26.51%
2009 71.729.000.000 -6.31%
2010 76.014.000.000 5.64%
2011 98.802.000.000 23.06%
2012 93.081.000.000 -6.15%
2013 100.221.000.000 7.12%
2014 163.721.000.000 38.79%
2015 186.890.000.000 12.4%
2016 247.950.000.000 24.63%
2017 266.542.000.000 6.98%
2018 271.604.000.000 1.86%
2019 244.783.000.000 -10.96%
2020 202.804.000.000 -20.7%
2021 214.286.000.000 5.36%
2022 217.659.000.000 1.55%
2023 181.216.000.000 -20.11%

Alfa, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.26
Net Income per Share
0.03
Price to Earning Ratio
393.18x
Price To Sales Ratio
0.2x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.87
EV to Sales
0.46
EV Over EBITDA
11.98
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
62,51 Bil.
Enterprise Value
141,95 Bil.
Graham Number
2.32
Graham NetNet
-25.35

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0
ROE
0
Return On Assets
0
Return On Capital Employed
0.09
Net Income per EBT
0.03
EBT Per Ebit
0.36
Ebit per Revenue
0.04
Effective Tax Rate
0.9

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
31.48
Days Payables Outstanding
63.29
Days of Inventory on Hand
59.73
Receivables Turnover
11.59
Payables Turnover
5.77
Inventory Turnover
6.11
Capex per Share
0

Balance Sheet

Cash per Share
4,25
Book Value per Share
7,09
Tangible Book Value per Share
9.67
Shareholders Equity per Share
7.09
Interest Debt per Share
22.41
Debt to Equity
2.95
Debt to Assets
0.44
Net Debt to EBITDA
6.7
Current Ratio
1.26
Tangible Asset Value
12,26 Bil.
Net Current Asset Value
-83,79 Bil.
Invested Capital
2.95
Working Capital
19,91 Bil.
Intangibles to Total Assets
0.15
Average Receivables
26,07 Bil.
Average Payables
43,97 Bil.
Average Inventory
42922500000
Debt to Market Cap
1.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alfa, S. A. B. de C. V. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Alfa, S. A. B. de C. V. Profile

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

Alfa, S. A. B. de C. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses. It operates in five segments: Alpek, Sigma, Axtel, Newpek, and Others. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephtalate, fibers, polypropylene, expandable polystyrene, and caprolactam. In addition, the company provides refrigerated food products comprising processed meats, such as ham, sausages, etc., as well as cheese, yogurt, prepared meals, and meat; and information technology and telecommunication services consisting of data transmission, data center, managed networks and consultancy, and systems integration and cloud services, as well as Internet and long-distance phone services. Further, it is involved in the exploration and exploitation of hydrocarbons; and provision of oil and gas services. It markets its products to approximately 23 countries worldwide. Alfa, S. A. B. de C. V. was founded in 1974 and is based in San Pedro Garza García, Mexico.

CEO
Mr. Rodrigo Fernandez Martinez
Employee
53.521
Address
Avenida Gómez Morín Sur No. 1111
San Pedro Garza García, 66254

Alfa, S. A. B. de C. V. Executives & BODs

Alfa, S. A. B. de C. V. Executives & BODs
# Name Age
1 Mr. Rodrigo Fernandez Martinez
Chief Executive Officer & President of Sigma
70
2 Hernan F. Lozano
Vice-President of Investor Relations
70
3 Jorge Young Cerecedo
Chief Executive Officer of Alpek
70
4 Mr. Sergio Rolando Zubiran Shetler
President of Axtel
70
5 Mr. Eduardo Alberto Escalante Castillo
Chief Financial, Human Capital & Services Officer
70

Alfa, S. A. B. de C. V. Competitors