Alfa SAB de CV Class A ALFAA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALFAA is trading at a 746% premium.
Price
MXN 15.93
Fair Value
MXN 41.58
Uncertainty
Very High
1-Star Price
MXN 43.60
5-Star Price
MXN 69.59
Economic Moat
Gqk
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
78.87
Price/Sales
0.24
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Total Yield
1.07%

Company Profile

Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
57,714

Comparables

Valuation

Metric
ALFAA
GPROFUT
INVEXA
Price/Earnings (Normalized)
78.879.389.18
Price/Book Value
2.892.460.97
Price/Sales
0.241.301.51
Price/Cash Flow
8.033.3311.77
Price/Earnings
ALFAA
GPROFUT
INVEXA

Financial Strength

Metric
ALFAA
GPROFUT
INVEXA
Quick Ratio
0.7323.97
Current Ratio
1.4723.97
Interest Coverage
0.0510.09
Quick Ratio
ALFAA
GPROFUT
INVEXA

Profitability

Metric
ALFAA
GPROFUT
INVEXA
Return on Assets (Normalized)
−1.27%2.43%0.70%
Return on Equity (Normalized)
−10.20%26.10%10.41%
Return on Invested Capital (Normalized)
2.75%19.77%
Return on Assets
ALFAA
GPROFUT
INVEXA

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