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ALPEK, S.A.B. de C.V.

$0.78 +$0.23 (+41.82%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.78

Day Range

$0.78 - $0.78

Year Range

$0.45$0.78

Market Cap

1.64B

AVG Volume

7.21K

Trailing/Forward PE

43.31/0.8

PEG ratio

-1.08

Dividend Yield

Next Earnings Date

2026-10-20

Primary Exchange

Other OTC

Revenue (MXN)

ALPKF Revenue (MXN) by year
Period	Revenue (MXN)
2025	126.96B
2024	137.41B
2023	138.16B
2022	212.44B
2021	156.22B
2020	113.99B
2019	119.68B
2018	134.52B
2017	99B
2016	90.19B

Net Income (MXN)

ALPKF Net Income (MXN) by year
Period	Net Income (MXN)
2025	-2.78B
2024	-765.23M
2023	-10.91B
2022	13.74B
2021	7.76B
2020	3.12B
2019	6.6B
2018	13.63B
2017	-5.49B
2016	3.62B

Operating Income (MXN)

ALPKF Operating Income (MXN) by year
Period	Operating Income (MXN)
2025	2.84B
2024	5.17B
2023	3.54B
2022	24.54B
2021	17.49B
2020	7.49B
2019	12.36B
2018	12.68B
2017	-2.85B
2016	9.86B

EBITDA (MXN)

ALPKF EBITDA (MXN) by year
Period	EBITDA (MXN)
2025	7.58B
2024	5.9B
2023	8.13B
2022	28.15B
2021	21.2B
2020	13.16B
2019	13.72B
2018	15.08B
2017	-1.44B
2016	12.03B

Cash Flows (MXN)

ALPKF Cash Flows (MXN) by year
Period	Cash Flows (MXN)
2025	4.38B
2024	4.22B
2023	12.56B
2022	12.13B
2021	8.79B
2020	9.35B
2019	3.05B
2018	2.79B
2017	2.79B
2016	38M

EPS (MXN)

ALPKF EPS (MXN) by year
Period	EPS (MXN)
2025	-1.33
2024	-0.36
2023	-5.18
2022	6.52
2021	3.67
2020	1.49
2019	3.11
2018	6.44
2017	-2.59
2016	1.72

Expenses (MXN)

ALPKF Expenses (MXN) by year
Period	Expenses (MXN)
2025	8.06B
2024	8.04B
2023	8.48B
2022	10.12B
2021	10.47B
2020	6.66B
2019	5.35B
2018	5.2B
2017	8.26B
2016	9.6B

Cash & Debt (MXN)

ALPKF Cash & Debt (MXN) by year
Period	Cash & Debt (MXN)
2025	8.24B
2024	6.22B
2023	7.4B
2022	6.32B
2021	10.54B
2020	10.14B
2019	7.06B
2018	4.17B
2017	8.79B
2016	2.94B

Debt ratios

ALPKF Debt ratios by year
Period	Debt ratios
2025	0.66
2024	0.61
2023	0.41
2022	0.48
2021	0.4
2020	0.58
2019	0.64
2018	1.06

Margins

ALPKF Margins by year
Period	Margins
2025	6.35%
2024	8.51%
2023	7.45%
2022	14.61%
2021	15.8%
2020	10.27%
2019	10.87%
2018	13.38%
2017	10.5%
2016	14.69%

Return on Capital

ALPKF Return on Capital by year
Period	Return on Capital
2025	-10.07%
2024	-2.28%
2023	-32.85%
2022	26.33%
2021	15.64%
2020	6.86%
2019	14.66%
2018	31.59%
2017	-17.33%
2016	8.69%

Shares Outstanding

ALPKF Shares Outstanding by year
Period	Shares Outstanding
2025	2.1B
2024	2.11B
2023	2.11B
2022	2.11B
2021	2.11B
2020	2.11B
2019	2.12B
2018	2.12B
2017	2.12B
2016	2.12B

Dividends (MXN)

ALPKF Dividends (MXN) by year
Period	Dividends (MXN)
2024	0.06
2023	0.08
2022	0.17
2021	0.09
2020	0.07
2019	0.07
2017	0.03

Book Value Per Share (MXN)

ALPKF Book Value Per Share (MXN) by year
Period	Book Value Per Share (MXN)
2025	13.15
2024	15.9
2023	15.77
2022	24.77
2021	23.49
2020	21.54
2019	21.29
2018	20.38
2017	14.96
2016	19.7

Total Assets (MXN)

ALPKF Total Assets (MXN) by year
Period	Total Assets (MXN)
2025	98.74B
2024	116.72B
2023	102.68B
2022	136.82B
2021	123.94B
2020	106.35B
2019	102.79B
2018	119.9B
2017	93.78B
2016	91.5B

PE Ratio

ALPKF PE Ratio by year
Period	PE Ratio
Mar 23	3.52
Oct 22	4.19
Aug 22	5.81

Free Cash Flow Yield

ALPKF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	17.82%
Sep 26	18.56%
Aug 26	19.17%
Aug 26	19.3%
Aug 26	18.6%
Aug 26	19.06%
Jul 26	17.71%
Jul 26	17.55%
Jul 26	17.5%
Jul 26	17.57%
Jul 26	17.58%
Jun 26	17.21%
Jun 26	17.68%
Jun 26	17.82%
Jun 26	17.57%
May 26	17.69%
May 26	17.72%
May 26	17.7%
May 26	18.99%
May 26	18.68%
Apr 26	18.76%
Apr 26	18.84%
Apr 26	18.86%
Apr 26	18.25%
Mar 26	13.1%
Mar 26	13.7%
Mar 26	14.17%
Mar 26	17.95%
Feb 26	17.26%
Feb 26	17.34%
Feb 26	16.42%
Feb 26	14.46%
Jan 26	14.45%
Jan 26	15.77%
Jan 26	16.34%
Jan 26	14.4%
Jan 26	14.46%
Dec 25	20.4%
Dec 25	20.24%
Dec 25	22.29%
Dec 25	22.09%
Nov 25	21.96%
Nov 25	21.72%
Nov 25	20.48%
Nov 25	20.33%
Oct 25	20.19%
Oct 25	18.54%
Oct 25	18.62%
Oct 25	18.52%
Oct 25	20.59%
Sep 25	28.73%
Sep 25	28.81%
Sep 25	28.75%
Sep 25	28.35%
Aug 25	28.42%
Aug 25	28.53%
Aug 25	28.29%
Aug 25	28.54%
Aug 25	28.12%
Jul 25	26.53%
Jul 25	26.27%
Jul 25	26.41%
Jul 25	26.41%
Jun 25	18.77%
Jun 25	18.42%
Jun 25	18.65%
Jun 25	18.49%
May 25	18.18%
May 25	18.36%
Feb 25	19.49%
Feb 25	19.59%
Feb 25	19.36%
Jan 25	19.26%
Jan 25	19.62%
Jan 25	19.16%
Jan 25	19.21%
Jan 25	19.3%
Dec 24	25.76%
Dec 24	26.11%
Dec 24	26.05%
Dec 24	25.97%
Nov 24	25.7%
Nov 24	25.67%
Nov 24	25.73%
Nov 24	25.97%
Nov 24	32.29%
Oct 24	32.79%
Mar 23	26.47%
Oct 22	19.87%
Aug 22	18.37%

Price to Sales

ALPKF Price to Sales by year
Period	Price to Sales
Sep 26	0.23
Sep 26	0.22
Aug 26	0.21
Aug 26	0.21
Aug 26	0.22
Aug 26	0.21
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jun 26	0.2
Jun 26	0.19
Jun 26	0.19
Jun 26	0.2
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.18
May 26	0.18
Apr 26	0.18
Apr 26	0.18
Apr 26	0.18
Apr 26	0.19
Mar 26	0.17
Mar 26	0.16
Mar 26	0.16
Mar 26	0.12
Feb 26	0.13
Feb 26	0.13
Feb 26	0.14
Feb 26	0.15
Jan 26	0.15
Jan 26	0.14
Jan 26	0.14
Jan 26	0.16
Jan 26	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.14
Dec 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.15
Nov 25	0.15
Oct 25	0.15
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jun 25	0.16
Jun 25	0.17
Jun 25	0.16
Jun 25	0.17
May 25	0.17
May 25	0.17
Feb 25	0.24
Feb 25	0.24
Feb 25	0.25
Jan 25	0.25
Jan 25	0.24
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.26
Dec 24	0.25
Dec 24	0.25
Dec 24	0.25
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.25
Nov 24	0.2
Oct 24	0.2
Mar 23	0.23
Oct 22	0.3
Aug 22	0.34

EV/EBITDA

ALPKF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.29
Sep 26	7.15
Aug 26	7.05
Aug 26	7.03
Aug 26	7.15
Aug 26	7.07
Jul 26	7.31
Jul 26	7.34
Jul 26	7.35
Jul 26	7.34
Jul 26	7.34
Jun 26	7.68
Jun 26	7.6
Jun 26	7.57
Jun 26	7.61
May 26	7.59
May 26	7.59
May 26	7.59
May 26	7.37
May 26	7.42
Apr 26	7.41
Apr 26	7.39
Apr 26	7.39
Apr 26	7.49
Mar 26	9.36
Mar 26	9.19
Mar 26	9.07
Mar 26	8.34
Feb 26	8.45
Feb 26	8.43
Feb 26	8.59
Feb 26	9
Jan 26	9
Jan 26	8.72
Jan 26	8.61
Jan 26	9.02
Jan 26	9
Dec 25	8.55
Dec 25	8.58
Dec 25	8.29
Dec 25	8.31
Nov 25	8.33
Nov 25	8.36
Nov 25	8.54
Nov 25	8.57
Oct 25	8.59
Oct 25	8.87
Oct 25	8.85
Oct 25	8.87
Oct 25	8.53
Sep 25	10.06
Sep 25	10.05
Sep 25	10.06
Sep 25	10.11
Aug 25	10.1
Aug 25	10.09
Aug 25	10.12
Aug 25	10.08
Aug 25	10.14
Jul 25	10.35
Jul 25	10.39
Jul 25	10.37
Jul 25	10.37
Jun 25	10.34
Jun 25	10.41
Jun 25	10.37
Jun 25	10.4
May 25	10.46
May 25	10.43
Feb 25	8.95
Feb 25	8.92
Feb 25	8.97
Jan 25	9
Jan 25	8.92
Jan 25	9.02
Jan 25	9.01
Jan 25	8.99
Dec 24	10.15
Dec 24	10.08
Dec 24	10.09
Dec 24	10.11
Nov 24	10.16
Nov 24	10.17
Nov 24	10.15
Nov 24	10.11
Nov 24	9.11
Oct 24	9.04
Mar 23	2.92
Oct 22	3.17
Aug 22	3.44

Price/Operating Cashflow

ALPKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.66
Sep 26	3.51
Aug 26	3.4
Aug 26	3.38
Aug 26	3.51
Aug 26	3.42
Jul 26	3.68
Jul 26	3.72
Jul 26	3.73
Jul 26	3.71
Jul 26	3.71
Jun 26	3.71
Jun 26	3.61
Jun 26	3.58
Jun 26	3.63
May 26	3.61
May 26	3.6
May 26	3.61
May 26	3.36
May 26	3.42
Apr 26	3.4
Apr 26	3.39
Apr 26	3.39
Apr 26	3.5
Mar 26	4.19
Mar 26	4.01
Mar 26	3.87
Mar 26	3.06
Feb 26	3.18
Feb 26	3.16
Feb 26	3.34
Feb 26	3.79
Jan 26	3.8
Jan 26	3.48
Jan 26	3.36
Jan 26	3.81
Jan 26	3.8
Dec 25	3.15
Dec 25	3.17
Dec 25	2.88
Dec 25	2.91
Nov 25	2.93
Nov 25	2.96
Nov 25	3.14
Nov 25	3.16
Oct 25	3.18
Oct 25	3.47
Oct 25	3.45
Oct 25	3.47
Oct 25	3.12
Sep 25	2.58
Sep 25	2.57
Sep 25	2.58
Sep 25	2.61
Aug 25	2.61
Aug 25	2.6
Aug 25	2.62
Aug 25	2.59
Aug 25	2.63
Jul 25	2.79
Jul 25	2.82
Jul 25	2.8
Jul 25	2.8
Jun 25	3.6
Jun 25	3.66
Jun 25	3.62
Jun 25	3.65
May 25	3.71
May 25	3.68
Feb 25	3.82
Feb 25	3.8
Feb 25	3.84
Jan 25	3.86
Jan 25	3.79
Jan 25	3.88
Jan 25	3.87
Jan 25	3.85
Dec 24	3.04
Dec 24	3
Dec 24	3.01
Dec 24	3.02
Nov 24	3.05
Nov 24	3.06
Nov 24	3.05
Nov 24	3.02
Nov 24	2.43
Oct 24	2.39
Mar 23	3.03
Oct 22	4.1
Aug 22	3.79

Price to Book

ALPKF Price to Book by year
Period	Price to Book
Sep 26	1
Sep 26	0.96
Aug 26	0.93
Aug 26	0.92
Aug 26	0.96
Aug 26	0.93
Jul 26	1.01
Jul 26	1.01
Jul 26	1.02
Jul 26	1.01
Jul 26	1.01
Jun 26	0.92
Jun 26	0.9
Jun 26	0.89
Jun 26	0.9
May 26	0.9
May 26	0.9
May 26	0.9
May 26	0.84
May 26	0.85
Apr 26	0.85
Apr 26	0.84
Apr 26	0.84
Apr 26	0.87
Mar 26	0.73
Mar 26	0.7
Mar 26	0.68
Mar 26	0.53
Feb 26	0.55
Feb 26	0.55
Feb 26	0.58
Feb 26	0.66
Jan 26	0.66
Jan 26	0.61
Jan 26	0.59
Jan 26	0.66
Jan 26	0.66
Dec 25	0.64
Dec 25	0.64
Dec 25	0.58
Dec 25	0.59
Nov 25	0.59
Nov 25	0.6
Nov 25	0.63
Nov 25	0.64
Oct 25	0.64
Oct 25	0.7
Oct 25	0.7
Oct 25	0.7
Oct 25	0.63
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.6
Aug 25	0.6
Aug 25	0.6
Aug 25	0.6
Aug 25	0.6
Aug 25	0.61
Jul 25	0.64
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jun 25	0.67
Jun 25	0.68
Jun 25	0.68
Jun 25	0.68
May 25	0.69
May 25	0.69
Feb 25	0.91
Feb 25	0.9
Feb 25	0.91
Jan 25	0.92
Jan 25	0.9
Jan 25	0.92
Jan 25	0.92
Jan 25	0.91
Dec 24	0.93
Dec 24	0.91
Dec 24	0.92
Dec 24	0.92
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.92
Nov 24	0.74
Oct 24	0.73
Mar 23	0.83
Oct 22	1
Aug 22	1.12

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News: ALPKF

seekingalpha.com · 23 Jul 2026

AI Analysis

ALPEK, S.A.B. de C.V.

Video analysis: ALPKF

News: ALPKF

ALPEK, S.A.B. de C.V. (ALPKF) Q2 2026 Earnings Call Transcript

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