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: 11.24 MXN -0.53% Market Closed
Market Cap: Mex$23.6B

EV/EBITDA

6.9
Current
22%
More Expensive
vs 3-y average of 5.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.9
=
Enterprise Value
Mex$53.8B
/
EBITDA
Mex$8B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.9
=
Enterprise Value
Mex$53.8B
/
EBITDA
Mex$8B

Valuation Scenarios

Alpek SAB de CV is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.6), the stock would be worth Mex$9.18 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-95%
Maximum Upside
+10%
Average Downside
37%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 6.9 Mex$11.24
0%
3-Year Average 5.6 Mex$9.18
-18%
5-Year Average 3.9 Mex$6.31
-44%
Industry Average 0.3 Mex$0.55
-95%
Country Average 7.6 Mex$12.33
+10%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
Mex$53.8B
/
Jan 2026
Mex$8B
=
6.9
Current
Mex$53.8B
/
Dec 2026
Mex$563.5m
=
95.4
Forward
Mex$53.8B
/
Dec 2027
Mex$624.3m
=
86.1
Forward
Mex$53.8B
/
Dec 2028
Mex$686.4m
=
78.3
Forward
Mex$53.8B
/
Dec 2029
Mex$9.6B
=
5.6
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 82.3
Negative Multiple: -8.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
28.4
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.5 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -29.9 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
149.5
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.8 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
161.3
82%
2
IN
Solar Industries India Ltd
NSE:SOLARINDS
93.9
30%
3.1

Market Distribution

In line with most companies in Mexico
Percentile
44rd
Based on 253 companies
44rd percentile
6.9
Low
0 — 4.5
Typical Range
4.5 — 9.6
High
9.6 —
Distribution Statistics
Mexico
Min 0
30th Percentile 4.5
Median 7.6
70th Percentile 9.6
Max 551.8

Alpek SAB de CV
Glance View

Market Cap
23.6B MXN
Industry
Chemicals

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.

ALPEKA Intrinsic Value
3.89 MXN
Overvaluation 65%
Intrinsic Value
Price Mex$11.24
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