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Alpek SAB de CV Class A (ALPKF)
:ALPKF
US Market
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Alpek SAB de CV (ALPKF) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 18, 2026
TBA (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
Last Year’s EPS
-0.04
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Oct 16, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment with significant sequential improvements in financial results and successful regulatory approvals for a merger. However, challenges persist due to global oversupply, declining reference margins, and increased leverage, leading to a revised EBITDA guidance and a decision to forego dividend payments.
Company Guidance
During Alpek's Third Quarter 2025 Earnings Webcast, the company discussed several key metrics and strategic moves. The financial performance showed a 10% sequential improvement in operating results, with a total volume of 1.12 million tons, marking a 1% increase from the previous quarter but an 8% decrease year-on-year. Reported EBITDA was $116 million, including a $21 million negative adjustment, while comparable EBITDA reached $137 million, a 10% increase quarter-over-quarter. Operating free cash flow was $68 million for the quarter, contributing to a year-to-date total of $123 million. The net debt stood at $1.8 billion, with a net debt-to-EBITDA ratio of 4.0x. The company revised its full-year comparable EBITDA guidance to approximately $500 million, citing ongoing market challenges such as global oversupply and low ocean freight costs. Alpek also highlighted a strategic merger with Controladora Alpek, aiming for shareholder approval, which could potentially enhance its market position and index inclusion. The company is focusing on footprint optimization, asset divestitures, and debt profile improvements to manage leverage and maintain a strong investment-grade profile.
Sequential Improvement in Financial Results
Alpek's financial and operating results show a 10% sequential improvement versus the previous quarter, with a notable 24% increase in Polyester segment EBITDA.
Successful Regulatory Approval for Merger
The National Banking and Securities Commission (CNBV) gave approval to merge Controladora Alpek with Alpek, potentially increasing shareholder interest.
Stable Performance in Plastics & Chemicals Segment
Plastics & Chemicals segment reported a stable performance with an 8% increase in comparable EBITDA quarter-on-quarter.
Positive Free Cash Flow
Generated significant positive cash flow with operating free cash flow totaling $68 million, a 41% increase from the previous quarter.
Debt Refinancing Success
Successfully refinanced $690 million, improving average debt maturity to 4.6 years.

Alpek SAB de CV (ALPKF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

ALPKF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 18, 2026
2025 (Q4)
- / -
-0.044
Oct 16, 2025
2025 (Q3)
<0.01 / -0.02
0.012-267.69% (-0.03)
Jul 16, 2025
2025 (Q2)
>-0.01 / -0.01
0.006-336.52% (-0.02)
Apr 22, 2025
2025 (Q1)
0.01 / <0.01
0
Feb 18, 2025
2024 (Q4)
0.01 / -0.04
-0.27784.03% (+0.23)
Oct 18, 2024
2024 (Q3)
0.01 / 0.01
-0.011209.57% (+0.02)
Jul 24, 2024
2024 (Q2)
0.01 / <0.01
0.014-56.93% (>-0.01)
Apr 23, 2024
2024 (Q1)
<0.01 / 0.00
-0.002
Feb 20, 2024
2023 (Q4)
0.02 / -0.28
0.02-1477.63% (-0.30)
Oct 23, 2023
2023 (Q3)
0.02 / -0.01
0.054-120.92% (-0.07)
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
Oct 16, 2025
$0.58$0.59+1.72%
Jul 16, 2025
$0.52$0.53+1.92%
Apr 22, 2025
$0.57$0.570.00%
Feb 18, 2025
$0.75$0.750.00%
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 Feb 18, 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 Feb 18, 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?
          Currently, no data Available
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