Orbia Advance Corporation, S.A.B. de C.V. (ADR)
General ticker "MXCHY" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $1.1B (TTM average)
Orbia Advance Corporation, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 0.2%: low 2.29$, high 2.30$
Factors to consider:
- Earnings for 9 months up through Q3 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.45$, 2.77$]
- 2026-12-31 to 2027-12-31 estimated range: [1.83$, 3.30$]
Financial Metrics affecting the MXCHY estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 65.50 > 24.45
- Positive: 4.06 < Operating profit margin, % of 5.18
- Positive: -1.48 < Industry operating profit margin (median), % of 1.59
- Positive: -9.77 < Return on assets ratio (scaled to [-100,100]) of -3.15
- Positive: -0.97 < Industry operating cash flow per share per price (median), % of -0.49
- Positive: 12.29 < Shareholder equity ratio, % of 19.28 <= 24.07
Short-term MXCHY quotes
Long-term MXCHY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,204.00MM | $7,506.00MM | $7,643.53MM |
| Operating Expenses | $7,335.00MM | $7,067.00MM | $7,247.26MM |
| Operating Income | $869.00MM | $439.00MM | $396.27MM |
| Non-Operating Income | $-384.00MM | $-343.00MM | $-464.49MM |
| Interest Expense | $389.00MM | $396.00MM | $471.51MM |
| Income(Loss) | $485.00MM | $96.00MM | $-68.22MM |
| Taxes | $329.00MM | $-127.00MM | $291.94MM |
| Net Income(Loss)* | $65.00MM | $145.00MM | $-458.47MM |
| Stockholders Equity | $2,668.00MM | $2,433.00MM | $2,135.04MM |
| Inventory | $1,200.00MM | $1,098.00MM | $1,109.02MM |
| Assets | $11,552.00MM | $11,057.00MM | $11,071.22MM |
| Operating Cash Flow | $1,009.00MM | $781.00MM | $533.71MM |
| Capital expenditure | $589.00MM | $472.00MM | $386.24MM |
| Investing Cash Flow | $-696.00MM | $-447.00MM | $-454.46MM |
| Financing Cash Flow | $-389.00MM | $-740.00MM | $-82.26MM |
| Earnings Per Share** | $0.07 | $0.31 | $-0.96 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.