ALPEK, S.A.B. de C.V. (ALPKF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ALPEK, S.A.B. de C.V. (ALPKF) trades at $0.77 with AI Score 45/100 (Grade C). Alpek, S. A. B. Market cap: $1.61B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for ALPKF: ALPKF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ALPKF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ALPKF: the 1 perspectives are evenly split.
How is this calculated? →ALPEK, S.A.B. de C.V. (ALPKF) Materials & Commodity Exposure
Alpek, S.A.B. de C.V. is a prominent petrochemical company operating in the polyester and plastics sectors, providing essential materials for various industries while emphasizing sustainability and innovation in its production processes.
What Is the Investment Thesis for ALPKF?
Alpek, S.A.B. de C.V. presents a compelling investment thesis driven by its strong market position in the petrochemical sector and its focus on sustainability. The company is poised for growth, particularly in the recycled PET market, which is projected to expand significantly as consumer demand for sustainable products increases. Alpek's gross margin of 6.1% reflects its operational efficiency, although the current profit margin of -2.7% indicates challenges that need addressing. The company's P/E ratio of -5.87 suggests potential undervaluation, but it also highlights risks associated with profitability. As the global demand for polyester and plastics continues to rise, Alpek's strategic initiatives in innovation and sustainability are expected to enhance its competitive edge and drive revenue growth. Monitoring key financial metrics such as profit margins and market share will be crucial for assessing its performance in the coming years.
Based on FMP financials and quantitative analysis
ALPKF Key Highlights
- Market Cap of $1.61B indicates a significant presence in the petrochemical industry.
- P/E ratio of -5.87 suggests potential undervaluation amid profitability challenges.
- Gross margin of 6.1% reflects operational efficiency in a competitive market.
- Employee base of 5,514 underscores Alpek's scale and capacity for production.
- No dividend yield highlights a focus on reinvestment and growth.
Who Are ALPKF's Competitors?
ALPKF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CSNVF Corbion N.V. | $21.80 | -1.68% | $1.26B | 39 |
| CSNVY Corbion N.V. | $23.50 | -2.49% | $1.35B | 38 |
| CUYRF C.Uyemura & Co.,Ltd. | $72.42 | -0.01% | $1.17B | 49 |
| ELMTY Elementis plc | $8.26 | +10.72% | $1.18B | 44 |
| EMNSF Elementis plc | $2.09 | +0.00% | $1.20B | 44 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ALPKF's Key Strengths?
- Established market presence in multiple countries.
- Diverse product portfolio catering to various industries.
- Strong commitment to sustainability and innovation.
What Are ALPKF's Weaknesses?
- Current negative profit margin indicates financial challenges.
- Dependence on fluctuating raw material prices.
- Limited brand recognition outside of core markets.
What Could Drive ALPKF Stock Higher?
- Expansion into the Latin American market to capture growing demand.
- Investment in R&D for innovative specialty chemicals.
- Focus on sustainability initiatives to improve brand image and market share.
What Are the Key Risks for ALPKF?
- Negative return on equity (-12.1%) — the business is not currently generating profit on shareholder capital.
- Fluctuating raw material prices impacting profit margins.
- Regulatory challenges related to environmental compliance.
- Intense competition from established and emerging petrochemical companies.
What Are the Growth Opportunities for ALPKF?
- Growth opportunity 1: The global recycled PET market is projected to reach $10 billion by 2027, driven by increasing consumer demand for sustainable packaging solutions. Alpek's existing capabilities in recycled PET production position it well to capture a significant share of this growing market, enhancing its sustainability profile and aligning with global trends towards circular economy practices.
- Growth opportunity 2: Alpek's expansion into the Latin American market presents substantial growth potential. With a growing middle class and increasing demand for consumer goods, the company can leverage its existing infrastructure to tap into new customer segments, particularly in emerging economies where the demand for plastics and chemicals is on the rise.
- Growth opportunity 3: The automotive industry's shift towards lightweight materials is creating opportunities for Alpek's polypropylene products. As manufacturers seek to improve fuel efficiency and reduce emissions, the demand for lightweight plastics is expected to grow, providing Alpek with a competitive advantage in this sector.
- Growth opportunity 4: Alpek's investment in research and development (R&D) to innovate new specialty chemicals can drive future growth. By focusing on high-value applications in industries such as pharmaceuticals and agriculture, the company can diversify its product offerings and capture higher margins.
- Growth opportunity 5: Collaborations and partnerships with technology firms for sustainable production methods can enhance Alpek's operational efficiency. By integrating advanced technologies in its manufacturing processes, the company can reduce costs and improve its environmental footprint, aligning with global sustainability goals.
What Opportunities Does ALPKF Have?
- Growing demand for recycled PET and sustainable solutions.
- Expansion potential in emerging markets.
- Innovative product development in specialty chemicals.
What Threats Does ALPKF Face?
- Intense competition from established and emerging players.
- Regulatory challenges related to environmental standards.
- Volatility in raw material prices impacting profitability.
What Are ALPKF's Competitive Advantages?
- Strong brand recognition in the petrochemical sector.
- Established relationships with key customers across various industries.
- Diverse product offerings that cater to multiple market segments.
- Commitment to sustainability enhances competitive positioning.
- Robust supply chain and operational efficiencies.
What Does ALPKF Do?
Founded in 1975, Alpek, S.A.B. de C.V. has established itself as a key player in the petrochemical industry, with operations spanning Mexico, the United States, Canada, the United Kingdom, Argentina, Brazil, and Chile. The company is a subsidiary of Alfa, S. A. B. de C. V. and employs approximately 5,514 individuals. Alpek operates through two main segments: Polyester and Plastics and Chemicals. The Polyester segment is notable for producing purified terephthalic acid, which serves as a raw material in polyethylene terephthalate (PET) and polyester fibers. These products are widely used in beverage bottles, food containers, and consumer packaging. Additionally, Alpek produces recycled PET, which contributes to sustainability efforts by repurposing materials for new bottles and containers. The Plastics and Chemicals segment manufactures a diverse range of products, including polypropylene, expandable polystyrene, and caprolactam, catering to industries such as consumer goods, automotive, construction, and pharmaceuticals. Alpek's commitment to innovation and sustainability positions it favorably within a competitive landscape, allowing it to adapt to market demands while maintaining a focus on environmental responsibility.
What Products and Services Does ALPKF Offer?
- Produce purified terephthalic acid for PET and polyester fibers.
- Manufacture PET resin for beverage bottles and food containers.
- Create recycled PET for sustainable packaging solutions.
- Offer a range of polyester fibers for textiles and industrial applications.
- Produce specialty and industrial chemicals for various industries.
- Engage in sustainable practices to minimize environmental impact.
How Does ALPKF Make Money?
- Generate revenue through the sale of petrochemical products in global markets.
- Focus on high-demand sectors such as consumer goods, automotive, and construction.
- Leverage economies of scale to maintain competitive pricing.
- Invest in R&D to innovate and develop new products.
- Utilize strategic partnerships to enhance market reach and capabilities.
What Industry Does ALPKF Operate In?
The specialty chemicals industry is experiencing robust growth, driven by increasing demand for sustainable materials and innovative solutions across various sectors. Alpek, S.A.B. de C.V. operates in a competitive landscape alongside peers such as CSNVF, CSNVY, CUYRF, ELMTY, and EMNSF. The global market for PET and polyester products is expected to grow significantly, fueled by rising consumer awareness of sustainability and environmental impact. Alpek's strategic positioning in this evolving market allows it to capitalize on emerging trends while addressing the challenges posed by fluctuating raw material prices and regulatory pressures.
Who Are ALPKF's Key Customers?
- Major beverage and food packaging companies.
- Textile manufacturers requiring polyester fibers.
- Automotive manufacturers seeking lightweight materials.
- Construction firms needing specialty chemicals.
- Pharmaceutical companies requiring high-quality chemicals.
Company Profile
ALPEK, S.A.B. de C.V. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in San Pedro Garza Garcia, MX. The company is led by CEO Jorge Pedro Young Cerecedo. ALPKF has traded publicly since 2016.
ALPEK, S.A.B. de C.V. Financial Trajectory
ALPEK, S.A.B. de C.V. (ALPKF) reported $29.67B in revenue for Q1 2026, reflecting 6.1% growth compared to the prior quarter. The company recorded a net loss of $1.11B, with diluted EPS of $-0.53. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Basic Materials. Across the four most recent quarters, ALPKF averaged $-0.48 in diluted EPS.
How ALPEK, S.A.B. de C.V. Is Valued
ALPEK, S.A.B. de C.V. carries a market capitalization of $1.61B, placing it in the small-cap category. Relative to its peer group, ALPKF's quantitative score of 45/100 is roughly in line with the peer average of 43/100.
ROE -12%Key Financial Metrics
Return on equity for ALPEK, S.A.B. de C.V. stands at -12.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.1%, showing how much profit it generates from its asset base. Its free cash flow yield is 19.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.61 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -11.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
ALPEK, S.A.B. de C.V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.92 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project ALPEK, S.A.B. de C.V. revenue of about $132.81B for fiscal 2026, with EPS near $0.69. The estimate reflects 11 contributing analysts.
ALPKF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established market presence in multiple countries.
- Diverse product portfolio catering to various industries.
- Strong commitment to sustainability and innovation.
- Upcoming: Expansion into the Latin American market to capture growing demand.
Bear Case
- Current negative profit margin indicates financial challenges.
- Dependence on fluctuating raw material prices.
- Limited brand recognition outside of core markets.
- Potential: Fluctuating raw material prices impacting profit margins.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $29.67B | -$1.11B | -$0.53 |
| Q4 2025 | $27.96B | -$1.56B | -$0.75 |
| Q3 2025 | $31.20B | -$811M | -$0.39 |
| Q2 2025 | $32.79B | -$572M | -$0.27 |
Based on FMP financials and quantitative analysis
ALPKF Latest News
No recent news available for ALPKF.
ALPKF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ALPKF.
Price Targets
Wall Street price target analysis for ALPKF.
ALPKF MoonshotScore
What does this score mean?
The MoonshotScore rates ALPKF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jorge Pedro Young Cerecedo
CEO
Jorge Pedro Young Cerecedo has extensive experience in the petrochemical industry, having held various leadership roles within Alpek and its parent company, Alfa. He holds a degree in Chemical Engineering and has been instrumental in driving the company's strategic initiatives and operational efficiencies.
Track Record: Under Jorge's leadership, Alpek has focused on sustainability and innovation, leading to significant advancements in recycled PET production and operational efficiency improvements.
ALPKF OTC Market Information
The OTC Other tier includes companies that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. These stocks may have less liquidity and transparency, making them riskier investments compared to listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity can lead to higher volatility in stock prices.
- Limited financial disclosures may obscure the company's true financial health.
- Potential for increased fraud risk in the OTC market.
- Review the company's financial statements and disclosures.
- Assess the management team's experience and track record.
- Evaluate market conditions and industry trends.
- Investigate the company's competitive positioning.
- Consider the risks associated with OTC trading.
- Established history and reputation in the petrochemical industry.
- Parent company, Alfa, adds credibility and oversight.
- Engagement in sustainable practices enhances public perception.
ALPKF Basic Materials Stock FAQ
What does ALPEK, S.A.B. de C.V. do?
Alpek, S.A.B. de C.V. is a leading petrochemical company that produces purified terephthalic acid, PET resin, and various specialty chemicals. The company operates in two main segments: Polyester and Plastics and Chemicals, serving diverse industries such as consumer goods, automotive, and construction.
What do analysts say about ALPKF stock?
Analysts view ALPKF stock as a company with significant growth potential, especially in the recycled PET market. Key valuation metrics, such as the P/E ratio of -5.87, indicate challenges but also suggest potential for recovery as sustainability becomes increasingly important in the industry.
What are the main risks for ALPKF?
ALPKF faces several risks, including fluctuating raw material prices that can impact profit margins and ongoing regulatory challenges related to environmental compliance. Additionally, intense competition from both established and emerging players in the petrochemical industry poses a threat to market share.
What are the key factors to evaluate for ALPKF?
ALPEK, S.A.B. de C.V. (ALPKF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does ALPKF data refresh on this page?
ALPKF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ALPKF's recent stock price performance?
ALPEK, S.A.B. de C.V. (ALPKF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market presence in multiple countries. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ALPKF overvalued or undervalued right now?
Valuing ALPEK, S.A.B. de C.V. (ALPKF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ALPKF?
Before investing in ALPEK, S.A.B. de C.V. (ALPKF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be subject to revisions and updates.