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: 0.84 USD
Market Cap: $4B

Net Margin

1.9%
Current
Improving
by 2.9%
vs 3-y average of -1%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
1.9%
=
Net Income
Mex$3.3B
/
Revenue
Mex$176.8B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
1.9%
=
Net Income
$3.3B
/
Revenue
Mex$176.8B

Peer Comparison

Country Company Market Cap Net
Margin
MX
Alfa SAB de CV
BMV:ALFAA
86.9B MXN
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US
General Electric Co
NYSE:GE
336.6B USD
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DE
Siemens AG
XETRA:SIE
195.5B EUR
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JP
Hitachi Ltd
TSE:6501
24.2T JPY
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US
Honeywell International Inc
NASDAQ:HON
150.6B USD
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US
3M Co
NYSE:MMM
91.4B USD
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ZA
Bidvest Group Ltd
JSE:BVT
83.3B ZAR
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CN
CITIC Ltd
HKEX:267
362.2B HKD
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US
Roper Technologies Inc
F:ROP
31.4B EUR
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KR
Samsung C&T Corp
KRX:028260
47T KRW
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HK
CK Hutchison Holdings Ltd
HKEX:1
248.8B HKD
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Market Distribution

In line with most companies in Mexico
Percentile
30th
Based on 297 companies
30th percentile
1.9%
Low
-459.9% — 1.9%
Typical Range
1.9% — 17.4%
High
17.4% — 949.9%
Distribution Statistics
Mexico
Min -459.9%
30th Percentile 1.9%
Median 7.2%
70th Percentile 17.4%
Max 949.9%

Alfa SAB de CV
Glance View

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.

ALFFF Intrinsic Value
0.96 USD
Undervaluation 13%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
1.9%
=
Net Income
Mex$3.3B
/
Revenue
Mex$176.8B
What is Alfa SAB de CV's current Net Margin?

The current Net Margin for Alfa SAB de CV is 1.9%, which is above its 3-year median of -1%.

How has Net Margin changed over time?

Over the last 3 years, Alfa SAB de CV’s Net Margin has decreased from 2.9% to 1.9%. During this period, it reached a low of -8% on Dec 31, 2023 and a high of 3.2% on Dec 31, 2022.

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