Stock ORBIA * ORBIA ADVANCE CORPORATION, S.A.B. DE C.V.
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Financials Orbia Advance Corporation, S.A.B. de C.V.

Equities

ORBIA *

MX01OR010004

Commodity Chemicals

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
29.76 MXN 0.00% Intraday chart for Orbia Advance Corporation, S.A.B. de C.V. +0.95% -20.89%
Apr. 26 Transcript : Orbia Advance Corporation, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Orbia Advance Corporation, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,378 4,742 5,079 3,376 4,155 3,403 - -
Enterprise Value (EV) 1 7,243 7,493 7,926 6,525 7,585 6,816 6,617 6,536
P/E ratio 21.1 x 26.1 x 7.73 x 5.9 x 74 x 21 x 10.6 x 8.28 x
Yield 4.22% 4.25% 3.92% - - 4.19% 5.36% 6.75%
Capitalization / Revenue 0.63 x 0.74 x 0.58 x 0.35 x 0.51 x 0.41 x 0.39 x 0.37 x
EV / Revenue 1.04 x 1.17 x 0.9 x 0.68 x 0.92 x 0.83 x 0.76 x 0.71 x
EV / EBITDA 5.31 x 5.69 x 3.87 x 3.42 x 5.2 x 5.06 x 4.28 x 3.74 x
EV / FCF 17.5 x 8.43 x 8.36 x 7.99 x 10.6 x 9.98 x 13.1 x -
FCF Yield 5.7% 11.9% 12% 12.5% 9.4% 10% 7.66% -
Price to Book 1.43 x 1.9 x 1.82 x 1.27 x 1.72 x 1.19 x 1.16 x 1.02 x
Nbr of stocks (in thousands) 2,052,217 2,016,796 1,992,155 1,905,973 1,871,729 1,913,344 - -
Reference price 2 2.133 2.351 2.550 1.771 2.220 1.779 1.779 1.779
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,987 6,420 8,783 9,648 8,204 8,228 8,690 9,263
EBITDA 1 1,365 1,318 2,047 1,909 1,460 1,348 1,545 1,747
EBIT 1 823 720 1,449 1,328 849 685.9 926.1 1,110
Operating Margin 11.78% 11.21% 16.5% 13.76% 10.35% 8.34% 10.66% 11.98%
Earnings before Tax (EBT) 1 533 479 1,154 1,034 485 333.8 586.6 748.8
Net income 1 207 195 657 567 65 212 315.8 390.1
Net margin 2.96% 3.04% 7.48% 5.88% 0.79% 2.58% 3.63% 4.21%
EPS 2 0.1012 0.0900 0.3300 0.3000 0.0300 0.0845 0.1677 0.2148
Free Cash Flow 1 413 889 948.5 817 713 683 507 -
FCF margin 5.91% 13.85% 10.8% 8.47% 8.69% 8.3% 5.83% -
FCF Conversion (EBITDA) 30.26% 67.45% 46.34% 42.8% 48.84% 50.66% 32.81% -
FCF Conversion (Net income) 199.52% 455.88% 144.37% 144.09% 1,096.92% 322.17% 160.54% -
Dividend per Share 2 0.0900 0.1000 0.1000 - - 0.0745 0.0954 0.1201
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,339 2,596 2,662 2,291 2,100 2,280 2,177 1,976 1,772 1,863 2,047 2,294 2,274 - -
EBITDA 1 504 611 609 381 308 469 444 320 226 253 332.4 359.4 367 261 383
EBIT 1 345 467 467 234 160 323 297 178 55 106 173.2 227.3 240.5 - -
Operating Margin 14.75% 17.99% 17.54% 10.21% 7.62% 14.17% 13.64% 9.01% 3.1% 5.69% 8.46% 9.91% 10.58% - -
Earnings before Tax (EBT) 1 259 426 396 132 80 223 161 99 - -32 5.078 168.2 142.3 - -
Net income 1 126 250 266 86 -36 55 8 72 -71 -74 33.9 66.72 80.88 - -
Net margin 5.39% 9.63% 9.99% 3.75% -1.71% 2.41% 0.37% 3.64% -4.01% -3.97% 1.66% 2.91% 3.56% - -
EPS 2 0.0700 0.1400 0.1400 0.0400 -0.0200 0.0300 0.004200 0.0400 -0.0400 - 0.0130 0.0370 0.0415 0.0290 0.0310
Dividend per Share 2 0.0250 - 0.0500 - - - - 0.0314 - - 0.0408 - - 0.0226 0.0226
Announcement Date 2/23/22 4/27/22 7/27/22 10/26/22 2/23/23 4/26/23 7/26/23 10/25/23 2/21/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,865 2,751 2,847 3,149 3,430 3,413 3,214 3,133
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.099 x 2.087 x 1.391 x 1.65 x 2.349 x 2.531 x 2.08 x 1.793 x
Free Cash Flow 1 413 889 949 817 713 683 507 -
ROE (net income / shareholders' equity) 6.61% 8% 25.1% 21% 1.99% 6.9% 11.1% 14%
ROA (Net income/ Total Assets) 2.06% 1.92% 6.32% 5.11% 0.56% 2.33% 2.3% 2.87%
Assets 1 10,049 10,149 10,397 11,105 11,589 9,091 13,731 13,599
Book Value Per Share 2 1.490 1.240 1.400 1.400 1.290 1.470 1.540 1.740
Cash Flow per Share 2 0.3700 0.5200 0.6100 0.6700 0.4900 0.5100 0.6000 -
Capex 1 261 204 286 470 658 599 583 797
Capex / Sales 3.74% 3.18% 3.26% 4.87% 8.02% 7.27% 6.71% 8.6%
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orbia Advance Corporation, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
1.779 USD
Average target price
3.021 USD
Spread / Average Target
+69.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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