Alfa SAB de CV
OTC:ALFFF

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Alfa SAB de CV Logo
Alfa SAB de CV
OTC:ALFFF
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Price: 0.88 USD Market Closed
Market Cap: 4.2B USD

Alfa SAB de CV
Investor Relations

Alfa SAB de CV, a stalwart in the Mexican conglomerate space, has masterfully woven its influence across diverse economic sectors, bolstering its standing through strategic diversification and operational excellence. Founded in 1974 and headquartered in Monterrey, the company has grown to become a prominent player on both domestic and international fronts. At its core, Alfa has concentrated its focus on key industries: petrochemical operations through Alpek, food processing via Sigma Alimentos, and telecommunications with Axtel, alongside its energy interests emphasized through Newpek. Each subsidiary functions as a robust pillar, collectively contributing to Alfa’s reputation for generating consistent revenue streams while reducing vulnerability to sector-specific downturns.

The company makes money by leveraging its integrated business model, ensuring synergy and efficiency across its subsidiaries. Alpek, one of North America's largest producers of polyester (PTA, PET), fibers, and the second largest producer of expandable polystyrene, drives profitability through scale and innovation in chemicals. Meanwhile, Sigma Alimentos secures its revenue through a broad portfolio of refrigerated and frozen food products, distributed across more than 20 countries, bringing in steady consumer demand. Axtel complements this with advanced communications solutions, meeting the evolving technological needs of enterprises and customers. By focusing on strategic investments and growth opportunities, Alfa SAB de CV capitalizes on synergies within its operations, efficiently transforming inputs into high-value outputs, while adapting to global market dynamics.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 23, 2025
AI Summary
Q3 2025

Record Revenue: Sigma posted record third-quarter revenue of $2.4 billion, up 8% year-over-year and 5% sequentially.

EBITDA Trend: Comparable EBITDA grew 3% sequentially, despite being down 9% year-on-year due to high raw material costs and a tough comparison to last year’s record Q3.

Guidance Reiterated: Management reaffirmed full-year EBITDA guidance, citing strong momentum and a much stronger expected fourth quarter.

Shareholder Returns: Alfa paid a $35 million dividend in Q3, bringing year-to-date dividends to $119 million, in line with the company’s historical payout levels.

Mexico Outperformance: Mexico delivered standout growth with local currency revenue and volume increases, driven by value brands and yogurt in retail.

Cost Pressures: Turkey breast prices surged 244% year-on-year but are expected to gradually ease next year as supply improves.

US and Europe: US revenues were flat, with private label competition pressuring national brands. Europe showed sequential EBITDA recovery, aided by insurance reimbursements and pricing action.

Stable Leverage: Net debt-to-EBITDA ratio remained strong at 2.7x, with ongoing CapEx focused on capacity expansion and recovery.

Key Financials
Revenue
$2.4B
9-Month Comparable EBITDA
$722M
Dividend
$35M (Q3), $119M (YTD)
Net Debt-to-EBITDA Ratio
2.7x
Turkey Breast Price
$7.10 per pound
Earnings Call Recording
Other Earnings Calls

Management

Mr. Alvaro Fernandez Garza
President & Chairman of the Board
No Bio Available
Mr. Eduardo Alberto Escalante Castillo
Chief Financial, Senior VP of Human Capital & Services Officer
No Bio Available
Carolina Alvear Sevilla
Corporate Communications Director
No Bio Available
Mr. Roberto Olivares
Chief Financial Officer of Sigma
No Bio Available
Mr. Carlos Jimenez Barrera
Secretary of the Board
No Bio Available
Mr. Rodrigo Fernandez Martinez
CEO & President of Sigma
No Bio Available
Mr. Sergio Rolando Zubiran Shetler
President of Axtel
No Bio Available
Jorge Young Cerecedo
Chief Executive Officer of Alpek
No Bio Available

Contacts

Address
NUEVO LEON
San Pedro Garza Garcia
Ave. Gomez Morin 1111 Sur, Col. Carrizalejo
Contacts
+528187481111.0
www.alfa.com.mx