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

General ticker "ALFFF" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $4.5B (TTM average)

Alfa, S. A. B. de C. V. follows the US Stock Market performance with the rate: 30.7%.

Estimated limits based on current volatility of 0.4%: low 1.10$, high 1.11$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-06, amount 0.01$ (Y0.91%)
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.68$, 1.23$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.88$, 1.52$]

Financial Metrics affecting the ALFFF estimates:

  • Positive: with PPE of -23.2 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 34.10 > 12.96
  • Positive: -4.72 < Operating profit margin, % of 7.56
  • Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.09
  • Negative: Shareholder equity ratio, % of 14.38 <= 19.49

Similar symbols

Short-term ALFFF quotes

Long-term ALFFF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue MXN291,208.00MM MXN163,242.00MM MXN177,666.37MM
Operating Expenses MXN288,095.00MM MXN150,902.00MM MXN164,486.37MM
Operating Income MXN3,113.00MM MXN12,340.00MM MXN13,180.00MM
Non-Operating Income MXN-708.00MM MXN-9,788.00MM MXN-336.75MM
Interest Expense MXN4,041.00MM MXN5,394.00MM MXN6,264.00MM
Income(Loss) MXN2,405.00MM MXN2,552.00MM MXN12,843.25MM
Taxes MXN6,143.00MM MXN3,727.00MM MXN4,779.22MM
Profit(Loss)* MXN-12,250.00MM MXN-1,175.00MM MXN8,535.00MM
Stockholders Equity MXN22,083.00MM MXN33,989.00MM MXN15,063.00MM
Inventory MXN39,807.00MM MXN18,802.00MM MXN20,249.00MM
Assets MXN209,032.00MM MXN236,316.00MM MXN123,048.00MM
Operating Cash Flow MXN25,572.00MM MXN27,088.00MM MXN11,681.00MM
Capital expenditure MXN6,633.00MM MXN4,801.00MM MXN5,693.00MM
Investing Cash Flow MXN-9,528.00MM MXN-11,583.00MM MXN-5,094.00MM
Financing Cash Flow MXN-14,916.00MM MXN-24,734.00MM MXN-7,375.00MM
Earnings Per Share** MXN-2.54 MXN-0.23 MXN1.53

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.