Alfa, S. A. B. de C. V.
General ticker "ALFFF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $4.2B (TTM average)
Alfa, S. A. B. de C. V. follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 0.1%: low 0.97$, high 0.97$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-13, amount 0.01$ (Y1.03%)
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.66$, 1.21$]
- 2025-12-31 to 2026-12-31 estimated range: [0.86$, 1.49$]
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 > 12.99
- Positive: -5.04 < Operating profit margin, % of 7.56
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -0.09
- Positive: -9.11 < Industry operating profit margin (median), % of -2.06
- Positive: Inventory ratio change, % of -1.70 <= -0.75
Short-term ALFFF quotes
Long-term ALFFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | MXN291,208.00MM | MXN163,242.00MM |
| Operating Expenses | MXN288,095.00MM | MXN150,902.00MM |
| Operating Income | MXN3,113.00MM | MXN12,340.00MM |
| Non-Operating Income | MXN-708.00MM | MXN-9,788.00MM |
| Interest Expense | MXN4,041.00MM | MXN5,394.00MM |
| Income(Loss) | MXN2,405.00MM | MXN2,552.00MM |
| Taxes | MXN6,143.00MM | MXN3,727.00MM |
| Profit(Loss)* | MXN-12,250.00MM | MXN-1,175.00MM |
| Stockholders Equity | MXN22,083.00MM | MXN33,989.00MM |
| Inventory | MXN39,807.00MM | MXN18,802.00MM |
| Assets | MXN209,032.00MM | MXN236,316.00MM |
| Operating Cash Flow | MXN25,572.00MM | MXN27,088.00MM |
| Capital expenditure | MXN6,633.00MM | MXN4,801.00MM |
| Investing Cash Flow | MXN-9,528.00MM | MXN-11,583.00MM |
| Financing Cash Flow | MXN-14,916.00MM | MXN-24,734.00MM |
| Earnings Per Share** | MXN-2.54 | MXN-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.