ALPEK, S.A.B. de C.V. (ALPEKA.MX) Financials

ALPEKA.MX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 98.7 billion 71.2 billion
Sept. 30, 2025 ? ?
June 30, 2025 108.8 billion 76.3 billion
March 31, 2025 118.7 billion 84.3 billion

ALPEKA.MX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.3 billion ?
Sept. 30, 2025 ? ?
June 30, 2025 1.1 billion ?
March 31, 2025 796.1 million ?

ALPEKA.MX Net Income
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DateNet Income
Dec. 31, 2025 -1.4 billion
Sept. 30, 2025 -807.0 million
June 30, 2025 -521.5 million
March 31, 2025 406.1 million

ALPEKA.MX Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 8.2 billion 35.5 billion 3.4 billion
Sept. 30, 2025 - - -
June 30, 2025 8.3 billion 37.0 billion 3.8 billion
March 31, 2025 7.2 billion 40.2 billion 3.9 billion

ALPEKA.MX Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 2.1 billion
Sept. 30, 2025 ?
June 30, 2025 2.1 billion
March 31, 2025 2.1 billion

ALPEKA.MX Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 790.5 million - 1.3 billion 402.9 million
Sept. 30, 2025 - - - -
June 30, 2025 689.2 million - 1.4 billion 435.0 million
March 31, 2025 465.5 million - 1.5 billion 526.0 million

ALPEKA.MX Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 28.0 billion 26.9 billion
Sept. 30, 2025 - -
June 30, 2025 32.8 billion 30.8 billion
March 31, 2025 35.0 billion 32.3 billion

ALPEKA.MX

Price: MX$12.03

52 week price:
8.07
12.73

Payout Ratio: -1.20%

Payout Ratio Range:
-1565.00%
935.19%

Earnings Per Share: -0.76 MXN

Exchange: MEX

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 23.6 billion

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