Financhill
Sell
25

MXCHY Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
2.56%
Day range:
$1.79 - $1.81
52-week range:
$1.00 - $2.41
Dividend yield:
9.26%
P/E ratio:
7.11x
P/S ratio:
0.23x
P/B ratio:
0.75x
Volume:
1.3K
Avg. volume:
6.9K
1-year change:
3.43%
Market cap:
$1.7B
Revenue:
$7.5B
EPS (TTM):
-$0.38

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Orbia Advance Corp. SAB de CV has 214.92% upside to fair value with a price target of -- per share.

MXCHY vs. S&P 500

  • Over the past 5 trading days, Orbia Advance Corp. SAB de CV has overperformed the S&P 500 by 15.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Orbia Advance Corp. SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orbia Advance Corp. SAB de CV has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Orbia Advance Corp. SAB de CV reported revenues of $2B.

Earnings Growth

  • Orbia Advance Corp. SAB de CV earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Orbia Advance Corp. SAB de CV reported earnings per share of -$0.13.
Enterprise value:
7.1B
EV / Invested capital:
0.82x
Price / LTM sales:
0.23x
EV / EBIT:
18.19x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
42.81x
Price / Operating cash flow:
10.35x
Enterprise value / EBITDA:
6.71x
Gross Profit (TTM):
$1.6B
Return On Assets:
-2.47%
Net Income Margin (TTM):
-3.74%
Return On Equity:
-9.39%
Return On Invested Capital:
-3.24%
Operating Margin:
6.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.5B $7.5B $7.5B $1.9B $2B
Gross Profit $2.3B $1.7B $1.6B $430M $433.6M
Operating Income $983M $514M $393M $140M $123.2M
EBITDA $1.6B $1.6B $1.1B $304M $288.4M
Diluted EPS $0.10 $0.14 -$0.38 $0.09 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.6B $4.2B $4.5B $3.9B $4.1B
Total Assets $10.5B $11.1B $11.6B $11.5B $11.4B
Current Liabilities $2.6B $3B $2.7B $2.6B $2.6B
Total Liabilities $7.1B $7.9B $8.4B $8.3B $8.6B
Total Equity $3.3B $3.2B $3.3B $3.2B $2.8B
Total Debt $4.3B $4.4B $5.1B $5.2B $5.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $594M $578.8M $299M $308.9M
Cash From Investing -$698.5M -$576M -$378.2M -$142M -$132.4M
Cash From Financing $89.8M -$569M -$77.8M -$39M -$45.1M
Free Cash Flow $441.6M $47M $167M $195M $222.7M
MXCHY
Sector
Market Cap
$1.7B
--
Price % of 52-Week High
75.1%
--
Dividend Yield
9.26%
--
Shareholder Yield
3.91%
--
1-Year Price Total Return
3.43%
--
Beta (5-Year)
0.590
--
Dividend yield:
9.26%
Annualized payout:
$0.17
Payout ratio:
95.05%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.78
200-day SMA
Buy
Level $1.53
Bollinger Bands (100)
Buy
Level 1.45 - 1.87
Chaikin Money Flow
Sell
Level -60.1K
20-day SMA
Sell
Level $1.82
Relative Strength Index (RSI14)
Buy
Level 50.53
ADX Line
Buy
Level 14.54
Williams %R
Neutral
Level -28.125
50-day SMA
Sell
Level $1.81
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 72.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0883)
Sell
CA Score (Annual)
Level (-1.1455)
Buy
Beneish M-Score (Annual)
Level (-2.5082)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6306)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orbia Advance Corp. SAB de CV engages in the manufacture and sale of petrochemical products. It operates through the following segments: Vinyl, Fluor and Fluent. The Vinyl segment offers treatment and purifies water. The Fluor segment operates through three segments: Fluoride Process, Hydrofluoric Acid and Aluminium Fluoride Process and Refrigerant Gas Process. The Fluoride Process segment extracts fluorite, which is used in the production of hydrofluoric acid, the cement, ceramic, steel and welding industries. The Fluent segment manufactures products for day to day purposes like PVC pipes and connections, polyethene and polypropylene, as well as geosynthectics, which are used for water management systems. The company was founded in 1953 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, MXCHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MXCHY average analyst price target in the past 3 months is --.

  • Where Will Orbia Advance Corp. SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orbia Advance Corp. SAB de CV share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Orbia Advance Corp. SAB de CV?

    Analysts are divided on their view about Orbia Advance Corp. SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orbia Advance Corp. SAB de CV is a Sell and believe this share price will drop from its current level to --.

  • What Is Orbia Advance Corp. SAB de CV's Price Target?

    The price target for Orbia Advance Corp. SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MXCHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orbia Advance Corp. SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MXCHY?

    You can purchase shares of Orbia Advance Corp. SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orbia Advance Corp. SAB de CV shares.

  • What Is The Orbia Advance Corp. SAB de CV Share Price Today?

    Orbia Advance Corp. SAB de CV was last trading at $1.81 per share. This represents the most recent stock quote for Orbia Advance Corp. SAB de CV. Yesterday, Orbia Advance Corp. SAB de CV closed at $1.81 per share.

  • How To Buy Orbia Advance Corp. SAB de CV Stock Online?

    In order to purchase Orbia Advance Corp. SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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