Orbia Advance Corporation S.A.B. de C.V.

Orbia Advance Corporation S.A.B. de C.V.

ORBIA · MX · Industrials / Conglomerates

22.12MXN-0.22 (-0.98%)

Price History

Full chart

Market Stats

Previous Close22.34
Open22.37
Day Range22.04 – 22.42
52-Week Range15.11 – 24.76
Volume2.19M
Market Cap38.99B
P/E (TTM)0.00
Forward P/E45.05
EPS-2.89
Dividend Yield0.00%
Beta0.70
50-Day Avg21.52
200-Day Avg20.78

About

Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Southwest Europe, Africa, the Middle East, Asia, Brazil, Mexico, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Israel, Argentina, Chile, and internationally. It operates in five segments: Polymer Solutions, Building and Infrastructure, Precision Agriculture, Connectivity Solutions, and Fluor and Energy Materials. The company offers derivatives comprising ethylene, salt, chlorine, caustic soda, methyl and ethyl chloride, hydrochloric acid, and sodium hypochlorite; general-purpose and specialty polyvinyl chloride resins; and plastic compounds. It also provides plastic piping systems and solutions; high-density polyethylene conduit, accessories, and other connectivity infrastructure products; digital education and fiber-optic network design services; sprinklers, micro-sprinklers, drippers, drip lines, greenhouse solutions, and advanced digital technology for agriculture and greenhouse components; and strategic system components, such as filters, valves, and air valves. In addition, the company offers fluorite; hydrofluoric acid and aluminum trifluoride; refrigerant and medical propellant gases, such as R-134a gas; and fluorinated additives and co-solvents, fluor silane and electrolyte additives, electrolyte salts, and binders for lithium-ion batteries. It exports its products. The company was formerly known as Mexichem, S.A.B. de C.V. and changed its name to Orbia Advance Corporation, S.A.B. de C.V. in August 2019. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Sameer S. Bharadwaj
  • Employees22.33K
  • HeadquartersAvenida Paseo de la Reforma No. 483, Mexico City, DF, Mexico, 06500, Mexico
  • Websitehttps://www.orbia.com

Leadership

  • Dr. Sameer S. BharadwajChief Executive Officer · b. 1970
  • Ms. Tania Rabasa KovacsChief Sustainability Officer, VP of Corporate Affairs & President of Orbia Mexico · b. 1979
  • Mr. Cristian CapellinoChief Financial Officer
  • Mr. Andrea BergaminiChief Information Officer · b. 1980
  • Diego EchaveVice President of Investor Relations
  • Mr. Sheldon Vincent Hirt Esq.Senior VP, General Counsel & Vice Secretary · b. 1963
  • Kacy KarlenChief Communications Officer
  • Ms. Deborah A. ButtersChief People Officer & Senior VP · b. 1969
  • Mr. Gabriel MiodownikExecutive VP & President of Orbia Precision Agriculture (Netafim) · b. 1973
  • Mr. Nicholas Peter BallasExecutive VP & President of Orbia Polymer Solutions · b. 1960

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-5.83B7.20B6.99B6.42B8.78B9.65B8.20B7.51B7.62B
Growth (%)--+23.50%-2.93%-8.12%+36.81%+9.85%-14.97%-8.51%+1.51%
Cost of Revenue-4.38B5.26B5.03B4.57B6.16B7.08B6.03B5.76B5.99B
Gross Profit-1.45B1.94B1.96B1.85B2.63B2.57B2.17B1.75B1.63B
Gross Margin-24.93%26.91%28.03%28.76%29.91%26.63%26.47%23.29%21.34%
Operating Expense-716.35M975.46M1.09B1.10B1.18B1.38B1.30B1.26B1.23B
Operating Income-736.54M961.38M867.74M747.60M1.45B1.19B874.00M486.00M401.00M
Operating Margin-12.64%13.36%12.42%11.65%16.50%12.35%10.65%6.47%5.26%
EBITDA-1.13B1.37B1.35B1.32B1.98B1.88B1.48B1.15B976.00M
EBITDA Margin-19.35%18.99%19.28%20.49%22.52%19.48%18.09%15.33%12.81%
Net Income-194.30M354.89M206.73M194.70M657.15M567.00M65.00M145.00M-457.00M
Net Income Margin-3.33%4.93%2.96%3.03%7.48%5.88%0.79%1.93%-6.00%
Interest Expense00250.67M272.07M238.68M248.02M263.00M389.00M396.00M395.00M
Interest Expense % of Total Revenue-0.00%3.48%3.89%3.72%2.82%2.73%4.74%5.28%5.18%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.76B10.06B10.06B10.21B10.59B11.62B11.55B11.06B11.07B
Total Liabilities-6.08B6.89B6.96B7.03B7.18B8.30B8.33B8.08B8.43B
Total Equity-2.80B2.41B2.37B2.49B2.74B2.67B2.61B2.43B2.13B
Cash-1.90B699.88M586.41M875.18M781.55M1.55B1.46B1.01B1.04B
Net Debt-2.05B3.49B3.45B3.29B3.21B3.62B3.81B4.01B4.17B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow717.98M1.02B1.29B1.08B1.09B1.23B1.29B1.40B781.00M840.00M
Investing Cash Flow-508.14M-282.55M-1.78B-273.59M-218.60M-344.09M-762.00M---
Financing Cash Flow-589.02M-621.80M-893.95M-561.97M-962.40M203.00M---
Capital Expenditure0253.97M282.65M261.00M204.47M286.40M470.00M589.00M405.00M385.00M
Free Cash Flow-735.52M1.01B786.27M857.67M921.49M750.00M808.00M376.00M455.00M
Dividends Paid-105.50M196.93M68.00M229.91M199.94M299.00M240.00M160.00M-
FCF to OCF-71.81%78.14%72.61%78.44%74.62%58.28%57.84%48.14%54.17%
Dividend Paid to FCF-14.34%19.50%8.65%26.81%21.70%39.87%29.70%42.55%-

Earnings

Report DateMay 2, 2007Jul 26, 2007Oct 26, 2007Apr 28, 2008Jul 24, 2008Oct 27, 2008Feb 25, 2009Apr 30, 2010Jul 29, 2010Oct 28, 2010Mar 1, 2011Apr 29, 2011Jul 27, 2011Oct 28, 2011Feb 23, 2012May 2, 2012Jul 25, 2012Oct 30, 2012Feb 28, 2013Apr 26, 2013Jul 26, 2013Oct 28, 2013Feb 27, 2014Apr 30, 2014Jul 23, 2014Oct 27, 2014Feb 25, 2015Apr 21, 2015Jul 20, 2015Oct 20, 2015Feb 24, 2016Apr 27, 2016Jul 28, 2016Oct 26, 2016Feb 23, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018Apr 25, 2018Jul 25, 2018Oct 25, 2018Feb 27, 2019Apr 27, 2019Jul 24, 2019Oct 23, 2019Feb 26, 2020Apr 29, 2020Jul 28, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 23, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Feb 21, 2024Apr 25, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 23, 2025Jul 24, 2025Oct 22, 2025Feb 23, 2026Apr 28, 2026Jul 22, 2026Oct 27, 2026
EPS Estimate0.020.020.030.030.040.110.010.030.040.040.04-0.050.04-0.060.060.06-0.070.070.040.03-0.040.040.01-0.020.030.020.010.010.020.020.030.060.070.060.050.100.090.050.040.040.040.020.02-0.030.020.050.090.080.070.060.100.070.020.050.070.06-0.010.010.020.02-0.01-0.010.01-0.02-0.020.010.030.01
EPS Actual0.020.030.030.020.040.01-0.050.040.030.060.040.670.060.020.060.080.060.050.040.030.030.05-0.010.320.030.02-0.020.130.030.03-0.020.020.150.050.040.030.040.040.060.050.070.060.020.010.050.05-0.020.020.010.040.050.080.110.110.060.140.140.04-0.020.030.070.04-0.04-0.040.100.05-0.03-0.03-1.28-0.06-0.08-0.020.01-
Surprise0.00%50.00%0.00%-33.33%0.00%-90.91%-600.00%33.33%-25.00%50.00%0.00%-20.00%-50.00%-33.33%0.00%-16.67%--57.14%-57.14%25.00%-133.33%--25.00%-50.00%-300.00%-50.00%0.00%-188.00%100.00%1400.00%150.00%100.00%0.00%-33.33%-42.86%0.00%0.00%-30.00%-33.33%-60.00%-75.00%25.00%25.00%-178.00%0.00%-33.33%150.00%60.00%22.22%37.50%-14.29%133.33%40.00%-42.86%-200.00%-40.00%0.00%-33.33%-300.00%-500.00%400.00%150.00%-229.67%-200.00%-12946.00%-200.00%-300.00%-300.00%-66.67%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap38.99B
Enterprise Value123.04B
Trailing P/E0.00
Forward P/E45.05
PEG Ratio1.43
Price / Sales4.78
Price / Book0.98
EPS-2.89
Book Value20.15
Revenue (TTM)8.16B
Gross Profit (TTM)1.86B
EBITDA1.13B
Profit Margin-3.68%
Operating Margin12.93%
Return on Equity-7.05%
Return on Assets3.36%
Shares Outstanding1.93B
Shares Float906.21M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.42Dec 17, 20240.41Sep 26, 20240.38Jun 27, 20240.36Apr 19, 2024
20234×
0.53Dec 27, 20230.55Sep 27, 20230.54Jun 28, 20230.57Apr 19, 2023
20224×
0.16Dec 13, 20220.62Sep 13, 20220.62Jun 13, 20220.15Apr 11, 2022
20214×
0.52Dec 13, 20210.50Sep 13, 20210.50Jul 12, 20210.50Apr 12, 2021
20204×
0.45Nov 23, 20200.49Aug 24, 20200.51May 25, 20200.46Feb 24, 2020
20194×
0.40Nov 25, 20190.40Aug 26, 20190.39May 27, 20190.39Feb 25, 2019

Stock Splits

  • Dec 14, 201641:40
  • Jun 12, 2012427:426
  • Aug 6, 20092857:2806
  • Aug 26, 2008959692:319897