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Equity
ALPEK S.A.B. de C.V(ALPKF)
USD --+0.00%
Reward32Low
Risk44Moderate
📊75%Data
Thin -3% profit margin · Revenue down 15% YoY
ALPKF
+0.0 · +0.00%
USD · OTCGREY
ALPEK S.A.B. de C.V | Basic Materials
Earnings Deterioration
Market Cap:1.33Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALPKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ALPEK S.A.B. de C.V?

, together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia.

ALPKF · Verdict

Limited reward · moderate risk

ALPKF's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

ALPKF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Growth16/100

    Revenue -45.3% CAGR

  • Profitability23/100

    -5% net margin · -11% ROE

  • Balance sheet41/100

    Current ratio 1.61

Model-based scoring. For information only — not financial advice.

What is ALPEK S.A.B. de C.V?

, together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company is listed on the OTCGREY in USA, operating in the Basic Materials sector, with a market capitalisation of 1.33B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.33B
P/E RatioN/A
Dividend YieldN/A
52 Week High0.6449
52 Week Low0.4462
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees5,206
IndustrySpecialty Chemicals
ExchangeOTCGREY
Beta-0.019
CurrencyUSD · Reports in MXN
Websitewww.alpek.com
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