Alpek | ALPEKA - Loan Capital

Alpek reported MXN37.44B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

MXN

MXN 99.63B

Cash and Equivalent

MXN 8.04B

MXN 26.77B

MXN 49.6B

Current Liabilities

MXN 30.74B

MXN 41.04B

0.39

MXN -59.13M

MXN 162.76M

5.51K

EPS Earnings Per Share

MXN -0.54

Equity Capital and Reserves

MXN 22.65B

Gross Profit on Sales

MXN 1.06B

Interest Expense on Debt

MXN 1.01B

Interest Income

MXN 56.44M

MXN 37.44B

Market Capitalization

MXN 26.67B

MXN -1.12B

Operating Expenses

MXN 29.82B

Operating Profit

MXN -59.13M

Ordinary Share Capital

MXN 2.08B

PE Price to Earnings

98.84

MXN -780.77M

MXN 29.76B

Selling and Administration Expenses

MXN 1.32B

MXN 23.43B

Trade Creditors

MXN 23.94B

MXN 17.28B

	Loan Capital	Change		Date
Alfa	MXN 57.82B		581.46M	Dec/2025
Alpek	MXN 37.44B		590.49M	Mar/2026
Banorte	MXN 89.93B		1.44B	Dec/2025
Bolsa Mexicana de Valores	MXN 244.28M		46.57M	Dec/2025
Braskem	BRL 44.12B		13.03B	Mar/2026
Cemex	USD 5.33B		183.45M	Dec/2025
Formosa Plastic	TWD 61.52B		3.39B	Mar/2026
Fresnillo	USD 845.73M		1.35M	Jun/2025
Genomma Lab Internacional	MXN 4.73B		67.16M	Mar/2026
Grupo Mexico	USD 10.08B		294.06M	Mar/2026
Inbursa	MXN 45.33B		2.2B	Mar/2026
Pampa Energia	ARS 1.84B		2.7T	Mar/2026
Tenaris	USD 360K		94.91M	Mar/2026
Ultrapar Participaco	BRL 17.24B		3.09B	Dec/2025
Vibra Energia	BRL 20.42B		1.56B	Mar/2026
YPF	ARS 8.23B		46M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.045	0.71	0.89%
Brent	85.575	0.85	1.00%
Natural gas	2.9190	0.02	0.52%
Gasoline	3.2411	0.01	0.43%
Heating Oil	4.0116	0.00	-0.07%
Gold	4039.88	14.42	-0.36%
Silver	58.527	0.13	-0.23%
Copper	6.3251	0.00	-0.08%
Soybeans	1197.76	5.01	0.42%
Wheat	645.72	0.72	0.11%
Coal	127.70	1.00	-0.78%
Steel	3088.00	2.00	-0.06%
EU Gas	54.14	0.97	1.83%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	759.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.14347	0.0014	0.13%
GBPUSD	1.34009	0.0009	0.07%
AUDUSD	0.69806	0.0006	0.08%
NZDUSD	0.58239	0.0014	0.24%
USDJPY	162.088	0.1580	-0.10%
USDCNY	6.76809	0.0058	-0.09%
USDCHF	0.80846	0.0006	-0.07%
USDCAD	1.40460	0.0014	-0.10%
USDMXN	17.4147	0.0109	-0.06%
USDINR	96.4258	0.2822	0.29%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.5500	0.9250	1.21%
USDKRW	1490.82	1.3700	0.09%
DXY	100.806	0.1287	-0.13%
USDTRY	47.0275	0.0015	0.00%
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	Actual	Chg	%Chg
US500	7555.60	12	0.16%
US30	52556	48	0.09%
US100	29607	21	0.07%
JP225	67963	220	0.32%
GB100	10529	31	0.30%
DE40	25055	92	-0.37%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8800	8	-0.09%
SHANGHAI	3959	8	-0.21%
SENSEX	77055	561	-0.72%
TSX	35321	68	0.19%
MOEX	2171	6	0.29%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.12	1.63	-0.46%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.5890	0.003	0.00%
United Kingdom	4.9691	0.023	-0.02%
Japan	2.6810	0.022	-0.02%
Australia	4.8820	0.013	-0.01%
Germany	3.0701	0.003	0.00%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5740	0.009	0.01%
Italy	3.8793	0.004	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7330	0.002	0.00%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64642	299	-0.46%
Ether	1870.95	18.3051	-0.97%
Binance	581.5	0.5700	-0.10%
Cardano	0.16401	0.0014	-0.85%
Solana	77.5802	0.2093	-0.27%
XRP	1.10518	0.0056	-0.50%
Polkadot	0.86	0.0055	0.65%
Avalanche	6.67	0.0330	-0.49%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0050	-0.32%
Dai	0.99921	0.0001	0.01%
Litecoin	45.020	0.4243	-0.93%
Uniswap	3.66	0.0022	-0.06%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	233.79	2.6900	-1.14%
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News

Gasoline Remains Near 7-Week High
Yen Finds Support as Dollar Weakens
South Korean Shares Climb on Global T...
Stocks in Hong Kong Hit 4-week High
EU Gas Advances Further
Dollar Extends Fall on Soft Inflation...
Heating Oil Holds Near 2-Month High
Australia Stocks Rise to One-Week Hig...
Australian Dollar Hits 3-Week Top
Canadian Dollar Hits 4-week High
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