Alfa S.A.B. de C.V. | Large-cap | Basic Materials

Alfa S.A.B. de C.V Performance Comparison

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Stock Range

Today's Range

Low: €0.69 High: €0.69
on September 22, 2025

52 Week Range

Low: €0.57 High: €0.88
on April 22, 2025
on February 19, 2025

All-Time High: €2.77 on September 22, 2014

Explore how other Spanish stocks compare to their 52-week ranges: View ES Market 52-Week Insights

Key Statistics

Market Cap i €4.0B
EPS i -0.04
P/E Ratio (TTM) i 8.88
Forward P/E i N/A
P/B Ratio i 0.27
PEG Ratio i -0.12
Div. Yield i 1.59%
ROE i 9.69%
Beta i 0.439
Debt to Equity i 428.86

Financial Highlights

Profitability

Gross Margin i 29.52%
Operating Margin i 10.15%
Profit Margin i 1.05%

Returns and Earnings

Return on Assets (TTM) i 4.65%
Return on Equity (TTM) i 9.69%
EBITDA i €655.2M
Net Income (TTM) i €113.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €31.34
Quarterly Revenue Growth (YoY) i 14.60%
Quarterly Earnings Growth (YoY) i -68.90%

Dividend Information

Last 12-Month Dividend i €0.01
Current Dividend Yield i 1.59%
3-Year Average Dividend Yield i 2.05%
3-Year Average Annual Dividend i €0.01
3-Year Total Dividends i €0.04
Ex-Dividend Date i April 1, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Alfa S.A.B. de C.V XALFA 3.96B Large-cap7.81%7.81%11.29%-9.21%-9.21%7.81%2.99%18.97%
Natac Natural NAT 384.95M Mid-cap0.00%3.37%24.32%43.75%29.58%48.39%53.33%-50.27%
Plasticos Compuestos KOM 12.44M Small-cap0.00%4.00%4.00%4.00%2.97%-2.80%-21.21%-62.32%
Corporación ALB N/A0.00%0.34%0.22%73.97%1.19%73.25%58.79%153.96%
Vale S.A XVALO 40.17B Large-cap0.53%7.49%16.05%-0.53%4.99%-13.99%-29.96%5.93%
ArcelorMittal MTS 22.47B Large-cap1.76%3.19%14.98%2.07%33.67%28.26%45.86%159.62%

Ownership & Short Interest

Insider Ownership i 85.58%
Institutional Ownership i 16.97%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 52
Average 90-Day Volume i 185

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Frequently Asked Questions

In the last 52 weeks, Alfa S.A.B. de C.V reached a high of €0.88 (on February 19, 2025) and a low of €0.57 (on April 22, 2025).
Curious about Alfa S.A.B. de C.V's size and valuation? Its market capitalization stands at 3.96B. When it comes to valuation, the P/E ratio (trailing twelve months) is 8.88, and the forward P/E (looking ahead) is N/A.
Yes, Alfa S.A.B. de C.V is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.59%, and the company has paid an average of €0.01 per share annually over the past 3 years.

When looking at Alfa S.A.B. de C.V, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Natac Natural
NAT
384.95MBasic MaterialsSpecialty Chemicals48.39%53.33%
Plasticos Compuestos
KOM
12.44MBasic MaterialsSpecialty Chemicals-2.80%-21.21%
Corporación
ALB
N/ABasic MaterialsSpecialty Chemicals73.25%58.79%
Vale S.A
XVALO
40.17BBasic MaterialsOther Industrial Metals & Mining-13.99%-29.96%
ArcelorMittal
MTS
22.47BBasic MaterialsSteel28.26%45.86%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Alfa S.A.B. de C.V's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 9.69%, the Debt to Equity ratio from the most recent quarter is 428.86, and its Gross Profit Margin stands at 29.52%.
Looking at Alfa S.A.B. de C.V's growth, its revenue over the trailing twelve months (TTM) was €8B. Compared to the same quarter last year (YoY), quarterly revenue grew by 14.60%, and quarterly earnings saw a YoY growth of -68.90%.
Wondering who owns Alfa S.A.B. de C.V stock? Company insiders (like executives and directors) hold about 85.58% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 16.97%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.