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

Data quality: 100%
MXCHF
OTC Basic Materials Chemicals
$1.21
$0.00 (0.00%)
Mkt Cap: 2.32B
Also listed as MXCHY OTC
Day Range
$1.05 $1.21
52-Week Range
$0.62 $1.30
Volume
1,700
50D / 200D Avg
$1.10 / $0.89
Prev Close
$1.21

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -4.8 2.4
P/B 1.1 1.7
ROE % -21.3 5.9
Net Margin % -6.0 5.4
Rev Growth 5Y % -2.0 4.8
D/E 2.7 0.4

Key Takeaways

Revenue declined -1.96% annually over 5 years
Earnings declined -435.67% over the past year
Debt/Equity of 2.68 — high leverage
Generating 156.56M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.07%

Growth

Revenue Growth (5Y)
-1.96%
Revenue (1Y)8.11%
Earnings (1Y)-435.67%
FCF Growth (3Y)-55.98%

Quality

Return on Equity
-21.34%
ROIC3.77%
Net Margin-6.00%
Op. Margin4.86%

Safety

Debt / Equity
2.68
Current Ratio1.52
Interest Coverage0.99

Valuation

P/E Ratio
-4.76
P/B Ratio1.09
EV/EBITDA17.73
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.11% Revenue Growth (3Y) -0.55%
Earnings Growth (1Y) -435.67% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.11B Net Income (TTM) -486.73M
ROE -21.34% ROA -4.41%
Gross Margin 21.34% Operating Margin 4.86%
Net Margin -6.00% Free Cash Flow (TTM) 156.56M
ROIC 3.77% FCF Growth (3Y) -55.98%
Safety
Debt / Equity 2.68 Current Ratio 1.52
Interest Coverage 0.99 Dividend Yield 0.00%
Valuation
P/E Ratio -4.76 P/B Ratio 1.09
P/S Ratio 0.29 PEG Ratio 0.01
EV/EBITDA 17.73 Dividend Yield 0.00%
Market Cap 2.32B Enterprise Value 6.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.11B 7.51B 8.20B 9.65B 8.78B
Net Income -486.73M 145.00M 65.00M 567.00M 657.00M
EPS (Diluted) -0.25 0.08 0.03 0.31 0.33
Gross Profit 1.73B 1.75B 2.16B 2.57B 2.63B
Operating Income 394.07M 439.00M 869.00M 1.19B 1.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.04B 11.06B 11.55B 11.62B 10.59B
Total Liabilities 8.40B 8.08B 8.33B 8.30B 7.18B
Shareholders' Equity 2.13B 2.43B 2.61B 2.67B 2.74B
Total Debt 5.71B 5.48B 5.76B 5.53B 4.35B
Cash & Equivalents 1.04B 1.01B 1.46B 1.55B 781.55M
Current Assets 3.76B 3.61B 4.17B 4.58B 3.72B
Current Liabilities 2.48B 2.63B 2.54B 3.05B 2.64B