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: €0.68 High: €0.68
on August 8, 2025

52 Week Range

Low: €0.49 High: €0.88
on August 14, 2024
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 €3.8B
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 -0.09
Div. Yield i 1.59%
ROE i 9.69%
Beta i 0.461
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 €14.3B
Net Income (TTM) i €112.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €1.43
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 3.78B Large-cap0.00%7.94%3.03%-16.05%-10.53%38.78%1.49%21.43%
Natac Natural NAT 351.47M Mid-cap8.64%25.71%27.54%29.41%23.94%39.68%62.96%-52.43%
Plasticos Compuestos KOM 11.96M Small-cap0.00%0.00%0.00%-0.99%-0.99%-6.54%-39.02%-63.77%
Corporación ALB N/A0.00%0.34%0.22%73.97%1.19%73.25%58.79%153.96%
Vale S.A XVALO 37.48B Large-cap1.85%-0.34%3.89%-7.75%-2.33%-9.73%-34.89%-9.46%
ArcelorMittal MTS 20.64B Large-cap7.66%2.60%8.59%6.00%27.99%43.62%17.74%186.38%

Ownership & Short Interest

Insider Ownership i 83.56%
Institutional Ownership i 18.78%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 43
Average 90-Day Volume i 22

Alfa S.A.B. de C.V Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Alfa S.A.B. de C.V would have performed over time.

If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

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 €0.49 (on August 14, 2024).
Curious about Alfa S.A.B. de C.V's size and valuation? Its market capitalization stands at 3.78B. 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
351.47MBasic MaterialsSpecialty Chemicals39.68%62.96%
Plasticos Compuestos
KOM
11.96MBasic MaterialsSpecialty Chemicals-6.54%-39.02%
Corporación
ALB
N/ABasic MaterialsSpecialty Chemicals73.25%58.79%
Vale S.A
XVALO
37.48BBasic MaterialsOther Industrial Metals & Mining-9.73%-34.89%
ArcelorMittal
MTS
20.64BBasic MaterialsSteel43.62%17.74%

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 83.56% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 18.78%.

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.