Orbia Advance Corporation, S.A.B. de C.V.
General ticker "MXCHF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.9B (TTM average)
Orbia Advance Corporation, S.A.B. de C.V. follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 1.4%: low 1.32$, high 1.36$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 1.46$]
- 2026-12-31 to 2027-12-31 estimated range: [0.79$, 1.59$]
Financial Metrics affecting the MXCHF estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 33.41 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.86
- Positive: 19.24 < Shareholder equity ratio, % of 19.28 <= 42.59
- Positive: -9.55 < Industry operating profit margin (median), % of 1.90
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.35
- Positive: Industry operating cash flow per share per price (median), % of 13.79 > 10.39
Short-term MXCHF quotes
Long-term MXCHF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $7,506.00MM | $8,114.58MM |
| Operating Expenses | $7,067.00MM | $7,720.51MM |
| Operating Income | $439.00MM | $394.07MM |
| Non-Operating Income | $-343.00MM | $-466.49MM |
| Interest Expense | $396.00MM | $397.26MM |
| Income(Loss) | $96.00MM | $-72.42MM |
| Taxes | $-127.00MM | $309.93MM |
| Net Income(Loss)* | $145.00MM | $-486.73MM |
| Stockholders Equity | $2,433.00MM | $2,129.28MM |
| Inventory | $1,095.02MM | $1,077.11MM |
| Assets | $11,057.00MM | $11,041.36MM |
| Operating Cash Flow | $781.00MM | $566.60MM |
| Capital expenditure | $472.00MM | $410.04MM |
| Investing Cash Flow | $-447.00MM | $-482.47MM |
| Financing Cash Flow | $-740.00MM | $-87.33MM |
| Earnings Per Share** | $0.08 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.