Alfa Financial Statements From 2010 to 2024

ALFAA Stock  MXN 14.61  0.15  1.02%   
Alfa SAB financial statements provide useful quarterly and yearly information to potential Alfa SAB de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alfa SAB financial statements helps investors assess Alfa SAB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alfa SAB's valuation are summarized below:
Alfa SAB de does not presently have any fundamental signals for analysis.
Check Alfa SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfa SAB's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alfa financial statements analysis is a perfect complement when working with Alfa SAB Valuation or Volatility modules.
  
This module can also supplement various Alfa SAB Technical models . Check out the analysis of Alfa SAB Correlation against competitors.

Alfa SAB de Company Current Valuation Analysis

Alfa SAB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Alfa SAB Current Valuation

    
  155.07 B  
Most of Alfa SAB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Alfa SAB de has a Current Valuation of 155.07 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.

Alfa SAB de Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alfa SAB's current stock value. Our valuation model uses many indicators to compare Alfa SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa SAB competition to find correlations between indicators driving Alfa SAB's intrinsic value. More Info.
Alfa SAB de is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa SAB de is roughly  2.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa SAB's earnings, one of the primary drivers of an investment's value.

About Alfa SAB Financial Statements

Alfa SAB investors utilize fundamental indicators, such as revenue or net income, to predict how Alfa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people.

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Other Information on Investing in Alfa Stock

Alfa SAB financial ratios help investors to determine whether Alfa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfa with respect to the benefits of owning Alfa SAB security.