Alfa SAB de CV Class A ALFAA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- MXN 12.02
- Day Range
- MXN 11.93–12.13
- 52-Week Range
- MXN 9.97–14.74
- Bid/Ask
- MXN 11.97 / MXN 12.07
- Market Cap
- MXN 56.98 Bil
- Volume/Avg
- 12.0 Mil / 5.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 20.47
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- 1.56%
- Dividend Yield (Forward)
- 1.56%
- Total Yield
- 1.58%
Company Profile
Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Stock Style Box
- Mid Value
- Total Number of Employees
- 57,714
- Website
- https://www.alfa.com.mx
Comparables
Valuation
|
Metric
|
ALFAA
|
CABLECPO
|
KUOA
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.47 | 109.71 | 89.68 |
Price/Book Value | 2.58 | 2.01 | 1.20 |
Price/Sales | 0.20 | 2.22 | 0.51 |
Price/Cash Flow | 6.05 | — | 9.64 |
Price/Earnings
ALFAA
CABLECPO
KUOA
Financial Strength
|
Metric
|
ALFAA
|
CABLECPO
|
KUOA
|
|---|---|---|---|
Quick Ratio | 0.65 | 1.20 | 0.46 |
Current Ratio | 1.19 | 1.38 | 1.15 |
Interest Coverage | −0.21 | 5.02 | 1.84 |
Quick Ratio
ALFAA
CABLECPO
KUOA
Profitability
|
Metric
|
ALFAA
|
CABLECPO
|
KUOA
|
|---|---|---|---|
Return on Assets (Normalized) | −0.92% | 1.05% | 0.54% |
Return on Equity (Normalized) | −6.47% | 1.64% | 1.55% |
Return on Invested Capital (Normalized) | 1.22% | 1.75% | 2.88% |
Return on Assets
ALFAA
CABLECPO
KUOA
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