ALPEK S.A.B. de C.V (ALPEKA) - Net Assets

Latest as of December 2025: MX$27.58 Billion MXN ≈ $1.59 Billion USD

Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPEKA) has net assets worth MX$27.58 Billion MXN (≈ $1.59 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$98.74 Billion ≈ $5.68 Billion USD) and total liabilities (MX$71.16 Billion ≈ $4.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of ALPEK S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets MX$27.58 Billion
% of Total Assets 27.94%
Annual Growth Rate 4.53%
5-Year Change -44.37%
10-Year Change -33.88%
Growth Volatility 27.61

ALPEK S.A.B. de C.V - Net Assets Trend (2009–2025)

This chart illustrates how ALPEK S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore how large is ALPEK S.A.B. de C.V's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for ALPEK S.A.B. de C.V (2009–2025)

The table below shows the annual net assets of ALPEK S.A.B. de C.V from 2009 to 2025. For live valuation and market cap data, see how much is ALPEK S.A.B. de C.V worth.

Year Net Assets Change
2025-12-31 MX$27.58 Billion
≈ $1.59 Billion		 -17.67%
2024-12-31 MX$33.51 Billion
≈ $1.93 Billion		 +0.85%
2023-12-31 MX$33.22 Billion
≈ $1.91 Billion		 -36.35%
2022-12-31 MX$52.19 Billion
≈ $3.00 Billion		 +5.26%
2021-12-31 MX$49.59 Billion
≈ $2.85 Billion		 +8.95%
2020-12-31 MX$45.51 Billion
≈ $2.62 Billion		 +1.01%
2019-12-31 MX$45.06 Billion
≈ $2.59 Billion		 +4.39%
2018-12-31 MX$43.16 Billion
≈ $2.48 Billion		 +36.32%
2017-12-31 MX$31.66 Billion
≈ $1.82 Billion		 -24.11%
2016-12-31 MX$41.72 Billion
≈ $2.40 Billion		 +20.94%
2015-12-31 MX$34.50 Billion
≈ $1.99 Billion		 +15.60%
2014-12-31 MX$29.84 Billion
≈ $1.72 Billion		 +10.18%
2013-12-31 MX$27.09 Billion
≈ $1.56 Billion		 -8.65%
2012-12-31 MX$29.65 Billion
≈ $1.71 Billion		 +92.32%
2011-12-31 MX$15.42 Billion
≈ $887.28 Million		 +6.91%
2010-12-31 MX$14.42 Billion
≈ $829.97 Million		 +6.15%
2009-12-31 MX$13.59 Billion
≈ $781.88 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to ALPEK S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 63.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings MX$10.37 Billion 45.39%
Other Components MX$12.48 Billion 54.61%
Total Equity MX$22.85 Billion 100.00%

ALPEK S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of ALPEK S.A.B. de C.V ranked by their market capitalization.

Company Market Cap
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
 $1.50 Billion
Accelerant Holdings
NYSE:ARX
 $1.50 Billion
Tung Ho Steel Enterprise Corp
TW:2006
 $1.50 Billion
Doosan Pref Shs
KO:000155
 $1.50 Billion
Proeduca Altus S.A.
MC:PRO
 $1.50 Billion
Success Electronics Ltd
SHE:002289
 $1.50 Billion
SM Entertainment Co. Ltd
KQ:041510
 $1.50 Billion
Yantai China Pet Foods Co Ltd
SHE:002891
 $1.50 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ALPEK S.A.B. de C.V's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 28,253,000,000 to 22,852,157,000, a change of -5,400,843,000 (-19.1%).
  • Net loss of 1,601,143,000 reduced equity.
  • Dividend payments of 667,852,000 reduced retained earnings.
  • Other factors decreased equity by 3,131,848,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income MX$-1.60 Billion -7.01%
Dividends Paid MX$667.85 Million -2.92%
Other Changes MX$-3.13 Billion -13.7%
Total Change MX$- -19.12%

Book Value vs Market Value Analysis

This analysis compares ALPEK S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.14x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.98x to 1.14x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 MX$12.72 MX$12.50 x
2018-12-31 MX$18.00 MX$12.50 x
2019-12-31 MX$19.13 MX$12.50 x
2020-12-31 MX$19.12 MX$12.50 x
2021-12-31 MX$20.72 MX$12.50 x
2022-12-31 MX$22.26 MX$12.50 x
2023-12-31 MX$13.62 MX$12.50 x
2024-12-31 MX$13.41 MX$12.50 x
2025-12-31 MX$10.96 MX$12.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ALPEK S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.59%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 4.32x
  • Recent ROE (-7.01%) is below the historical average (5.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 13.99% 3.81% 1.56x 2.36x MX$1.04 Billion
2013 1.09% 0.29% 1.55x 2.42x MX$-2.14 Billion
2014 3.09% 0.93% 1.32x 2.52x MX$-1.79 Billion
2015 9.17% 3.29% 1.12x 2.50x MX$-247.40 Million
2016 9.78% 4.02% 0.99x 2.47x MX$-82.30 Million
2017 -20.39% -5.54% 1.06x 3.48x MX$-8.18 Billion
2018 35.76% 10.29% 1.10x 3.14x MX$9.82 Billion
2019 16.32% 5.52% 1.16x 2.54x MX$2.56 Billion
2020 7.73% 2.74% 1.07x 2.63x MX$-915.60 Million
2021 17.74% 4.96% 1.26x 2.84x MX$3.38 Billion
2022 29.30% 6.47% 1.55x 2.92x MX$9.05 Billion
2023 -38.04% -7.90% 1.35x 3.58x MX$-13.78 Billion
2024 -2.71% -0.56% 1.18x 4.13x MX$-3.59 Billion
2025 -7.01% -4.59% 0.35x 4.32x MX$-3.89 Billion

Industry Comparison

This section compares ALPEK S.A.B. de C.V's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $465,123,000
  • Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ALPEK S.A.B. de C.V (ALPEKA) MX$27.58 Billion 13.99% 2.58x $1.50 Billion
Grupo Pochteca S.A.B. de C.V (POCHTECB) $465.12 Million 0.00% 2.86x $47.02 Million

About ALPEK S.A.B. de C.V

MX:ALPEKA Mexico Specialty Chemicals
Market Cap
$1.50 Billion
MX$26.06 Billion MXN
Market Cap Rank
#7394 Global
#79 in Mexico
Share Price
MX$12.50
Change (1 day)
+0.00%
52-Week Range
MX$8.09 - MX$12.50
All Time High
MX$26.38
Categories
Companies in Mexico Specialty Chemicals
About

Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PE… Read more