Alfa SAB de CV Class A ALFAA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
ALFA shareholders approve a capital increase of Ps $7,952 million
-
Alfa, S.A.B. de C.V. ANNOUNCES SUCCESSFUL RECEIPT OF REQUISITE CONSENTS WITH RESPECT TO ITS CONSENT SOLICITATION AND CUSIP EXCHANGE OFFER FOR ITS 6.875% SENIOR NOTES DUE 2044
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ALFA reports 2Q24 EBITDA of US $445 million and raises its 2024 Guidance
Trading Information
- Previous Close Price
- MXN 15.19
- Day Range
- MXN 14.87–15.80
- 52-Week Range
- MXN 9.94–15.80
- Bid/Ask
- MXN 15.62 / MXN 15.72
- Market Cap
- MXN 74.33 Bil
- Volume/Avg
- 20.6 Mil / 13.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 74.97
- Price/Sales
- 0.23
- Dividend Yield (Trailing)
- 1.11%
- Dividend Yield (Forward)
- 1.11%
- Total Yield
- 1.12%
Company Profile
Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Stock Style Box
- Mid Value
- Total Number of Employees
- 57,714
- Website
- https://www.alfa.com.mx
Comparables
Valuation
|
Metric
|
ALFAA
|
INVEXA
|
GPROFUT
|
|---|---|---|---|
Price/Earnings (Normalized) | 74.97 | 9.18 | 9.38 |
Price/Book Value | 2.75 | 0.97 | 2.46 |
Price/Sales | 0.23 | 1.51 | 1.30 |
Price/Cash Flow | 7.63 | 11.77 | 3.33 |
Price/Earnings
ALFAA
INVEXA
GPROFUT
Financial Strength
|
Metric
|
ALFAA
|
INVEXA
|
GPROFUT
|
|---|---|---|---|
Quick Ratio | 0.73 | — | 23.97 |
Current Ratio | 1.47 | — | 23.97 |
Interest Coverage | 0.05 | — | 10.09 |
Quick Ratio
ALFAA
INVEXA
GPROFUT
Profitability
|
Metric
|
ALFAA
|
INVEXA
|
GPROFUT
|
|---|---|---|---|
Return on Assets (Normalized) | −1.27% | 0.70% | 2.43% |
Return on Equity (Normalized) | −10.20% | 10.41% | 26.10% |
Return on Invested Capital (Normalized) | 2.75% | — | 19.77% |
Return on Assets
ALFAA
INVEXA
GPROFUT
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United States