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Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF
Earnings Data
Report Date
Apr 28, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
<0.01Last Year’s EPS
<0.01Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a balanced picture: significant near-term challenges remain (declining EBITDA, industry oversupply, high leverage and softer volumes), but management has demonstrated solid cash generation, active balance sheet management, tangible footprint optimization actions (expected $20M benefit), progress on asset monetizations (potential ~$50M) and a clear deleveraging focus. Given the meaningful free cash flow improvement, refinancing progress and concrete cost and portfolio actions that partially offset operational weakness, positives and mitigants are roughly balanced against the material operational and margin headwinds.Company Guidance
Strong Free Cash Flow Recovery
Operational free cash flow totaled $163 million for the full year, a 57% improvement year-over-year, driven by working capital optimization and disciplined capital allocation.
Completed Corporate Simplification
Successfully completed the spin-off and merger with Controladora Alpek, establishing Alpek as an independent entity with a streamlined corporate structure.
Cash and Balance Sheet Actions
Net debt ended at $1.8 billion (flat vs. prior quarter) and decreased $44 million versus 2024; company executed debt refinancing and maintained committed credit lines to strengthen liquidity.
Footprint Optimization and Expected 2026 Benefits
Ceased PET operations at Cedar Creek and relocated capacity to larger assets; this footprint optimization is expected to yield approximately $20 million of benefit in 2026.
Plastics & Chemicals Sequential Improvement
Plastics & Chemicals comparable EBITDA was $55 million, up 17% sequentially (despite being 50% lower year-over-year), with steady reference margins helping offset softer volumes.
Disciplined CapEx and Lower 2026 CapEx Guidance
Quarterly CapEx was $51 million (annual $170 million); 2026 CapEx guidance set at $130 million reflecting disciplined spending and focus on maintenance and strategic projects.
New Operating Free Cash Flow Guidance
For 2026, Alpek issued an operating free cash flow guidance range of $100 million to $150 million, marking the first time this metric was provided.
Nonstrategic Asset Monetization Pipeline
Four U.S. properties are in advanced stages of sale and could generate approximately $50 million in proceeds (expected mostly in H1 2026), earmarked for deleveraging.
Reasonable 2026 EBITDA Guidance
Base-case comparable EBITDA guidance for 2026 is $450 million to $500 million with upside scenarios (various market improvements) potentially adding ~ $50 million of EBITDA.
ALPKF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ALPKF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 10, 2026 | $0.56 | $0.58 | +3.94% |
Oct 16, 2025 | $0.58 | $0.59 | +1.56% |
Jul 22, 2025 | $0.53 | $0.55 | +3.22% |
Apr 22, 2025 | $0.57 | $0.57 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Alpek SAB de CV Class A (ALPKF) report earnings?
Alpek SAB de CV Class A (ALPKF) is schdueled to report earning on Apr 28, 2026, TBA (Confirmed).
What is Alpek SAB de CV Class A (ALPKF) earnings time?
Alpek SAB de CV Class A (ALPKF) earnings time is at Apr 28, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ALPKF EPS forecast?
ALPKF EPS forecast for the fiscal quarter 2026 (Q1) is <0.01.