Ratings Alfa S.A.B. de C.V.

Equities

ALFA A

MXP000511016

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
12.81 ^MXN	0.00%		+0.23%	-6.09%

Apr. 24	Transcript : Alfa S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23	Mexico's Alfa swings to profit in first quarter	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALFA S.A.B. DE C.V.	-6.09%	3.61B		C
BERKSHIRE HATHAWAY INC.	+15.20%	892B		D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+26.31%	179B		B
HONEYWELL INTERNATIONAL INC.	-1.46%	134B		B-
ILLINOIS TOOL WORKS INC.	-4.65%	74.33B		B
3M COMPANY	-4.08%	56.02B		C+
MITSUBISHI ELECTRIC CORPORATION	+40.97%	37.76B		A
ALPHA DHABI HOLDING	-26.81%	36.65B	-	-
DANUBE AG	+16.68%	31.15B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes