Orbia Advance Corporation. de (ORBIA *) Stock Overview
Provides polymer solutions in the United States, Northwest Europe, Southwest Europe, Africa, the Middle East, Asia, Brazil, Mexico, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Israel, Argentina, Chile, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
ORBIA * Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Orbia Advance Corporation, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$21.97 |
| 52 Week High | Mex$24.04 |
| 52 Week Low | Mex$12.01 |
| Beta | 0.71 |
| 1 Month Change | -2.31% |
| 3 Month Change | 3.58% |
| 1 Year Change | 70.18% |
| 3 Year Change | -40.43% |
| 5 Year Change | -58.98% |
| Change since IPO | 1,251.17% |
Recent News & Updates
Narrative Update • Jun 18
ORBIA *: Higher Discount Rate And Lower P/E Will Pressure Share Price
Analysts have revised their price target on Orbia Advance Corporation to MX$14.01 from MX$14.01, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples in recent research, including a MX$12 target increase cited in Street reports. What's in the News for Orbia Advance Corporation Recent analyst coverage on Orbia Advance Corporation has focused on refreshed valuation work, including updated assumptions for discount rates, revenue outlook, profit margins and P/E multiples.Narrative Update • Jun 04
ORBIA *: Higher P/E Assumptions Will Constrain Future Return Potential
Analysts have lifted their MX$ fair value estimate for Orbia Advance Corporation. de from about MX$13.06 to roughly MX$14.01.
Narrative Update • May 02
ORBIA *: Higher Barclays Price View And CFO Plan Will Support Rerating
Analysts have raised their MX$ price target on Orbia Advance Corporation, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their MX$ price targets, which signals higher assessed fair value for Orbia Advance Corporation based on their updated models.Analysis Article • May 01
Analysts Are Updating Their Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Estimates After Its First-Quarter Results
The first-quarter results for Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ) were released last week, making...Narrative Update • Apr 16
ORBIA *: Tighter Execution Risks And CFO Transition Will Constrain Future Upside
Analysts have nudged their fair value estimate for Orbia Advance Corporation. de higher from about MX$12.97 to MX$13.06, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E following recent, more positive Street research.Recent updates
Narrative Update • Jun 18
ORBIA *: Higher Discount Rate And Lower P/E Will Pressure Share Price
Analysts have revised their price target on Orbia Advance Corporation to MX$14.01 from MX$14.01, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples in recent research, including a MX$12 target increase cited in Street reports. What's in the News for Orbia Advance Corporation Recent analyst coverage on Orbia Advance Corporation has focused on refreshed valuation work, including updated assumptions for discount rates, revenue outlook, profit margins and P/E multiples.Narrative Update • Jun 04
ORBIA *: Higher P/E Assumptions Will Constrain Future Return Potential
Analysts have lifted their MX$ fair value estimate for Orbia Advance Corporation. de from about MX$13.06 to roughly MX$14.01.Narrative Update • May 02
ORBIA *: Higher Barclays Price View And CFO Plan Will Support Rerating
Analysts have raised their MX$ price target on Orbia Advance Corporation, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their MX$ price targets, which signals higher assessed fair value for Orbia Advance Corporation based on their updated models.Analysis Article • May 01
Analysts Are Updating Their Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Estimates After Its First-Quarter Results
The first-quarter results for Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ) were released last week, making...Narrative Update • Apr 16
ORBIA *: Tighter Execution Risks And CFO Transition Will Constrain Future Upside
Analysts have nudged their fair value estimate for Orbia Advance Corporation. de higher from about MX$12.97 to MX$13.06, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E following recent, more positive Street research.Narrative Update • Apr 02
ORBIA *: Itau Upgrade And CFO Transition Are Expected To Support Rerating
Analysts have increased their MX$52.15 fair value estimate for Orbia Advance Corporation. de to MX$52.31, citing updated assumptions on revenue growth, profit margins, discount rates and future P/E that were also reflected in a recent upgrade from Itau BBA.Narrative Update • Mar 19
ORBIA *: Recent Upgrade And Higher Fair Value Should Support Earnings Repricing
Analysts have nudged their fair value estimate for Orbia Advance Corporation. de higher from MX$51.74 to about MX$52.15, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E.Narrative Update • Mar 04
ORBIA *: Recent Upgrade And Battery Materials Expansion Will Support Future Earnings Repricing
Narrative Update: Orbia Advance Corporation Analysts have adjusted their MX$ fair value estimate for Orbia Advance Corporation from about MX$49.87 to about MX$51.74. The change is tied to updated assumptions on discount rates, growth, margins, a slightly higher future P/E outlook, and a more constructive stance in recent research, including an upgrade from Itau BBA.Narrative Update • Feb 18
ORBIA *: Execution Risks Around Battery Electrolyte Expansion Will Limit Upside
Analysts now see higher upside for Orbia Advance Corporation. de, lifting their fair value estimate from MX$10.97 to MX$12.97 as they factor in updated assumptions for revenue growth, profit margins, a lower discount rate, and a reduced future P/E multiple following recent bullish Street research, including an upgrade from Itau BBA.Analysis Article • Feb 07
Optimistic Investors Push Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Up 30% But Growth Is Lacking
Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ) shares have had a really impressive month, gaining 30% after a...Narrative Update • Feb 04
ORBIA *: Recent Upgrade And Capacity Expansion Will Support Future Earnings Repricing
Narrative update Analysts have nudged their fair value estimate for Orbia Advance Corporation. de to about $49.87 from $49.49.Analysis Article • Jan 27
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Orbia Advance Corporation. de is Mex$33.75 based on 2 Stage Free Cash Flow to...Narrative Update • Jan 21
ORBIA *: Expanded US Battery Electrolyte Capacity Will Support Future Earnings Repricing
Analysts have reduced their fair value estimate for Orbia Advance Corporation. de from €50.54 to €49.49, citing updated assumptions for revenue growth, profit margin and future P/E as the main drivers of the adjustment.Narrative Update • Jan 07
ORBIA *: Battery Capacity Expansion And Upgrade Are Expected To Reprice Earnings
Analysts have slightly trimmed their fair value estimate for Orbia Advance Corporation. de to about $50.54 from about $50.81, linking the adjustment to updated expectations for revenue growth, profit margins and future P/E.Narrative Update • Dec 18
ORBIA * Upgraded Rating Will Support Margin Expansion And Earnings Repricing
Analysts have raised their price target on Orbia Advance Corporation, citing improved profit margin expectations and a more attractive future valuation multiple. This has resulted in a new fair value estimate of $50.81 from $54.90, despite slightly softer revenue growth assumptions.
Narrative Update • Dec 03
ORBIA * Margin Improvements Will Support Re Rating At Upgraded MXN 21 Price
Analysts nudged their price target on Orbia Advance Corporation de slightly higher to MXN 21, citing improved profit margin expectations and a more favorable valuation outlook despite modestly softer revenue growth assumptions. Analyst Commentary Recent research commentary reflects a generally constructive stance on Orbia Advance Corporation de, highlighted by a rating upgrade alongside a modest increase in the price target to MXN 21.Analysis Article • Nov 27
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Price Is Out Of Tune With Revenues
With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Chemicals industry in Mexico, you could be...Analysis Article • Nov 06
Returns On Capital Signal Difficult Times Ahead For Orbia Advance Corporation. de (BMV:ORBIA)
What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...Analysis Article • Oct 15
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Sep 30
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 32% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Orbia Advance Corporation. de is Mex$24.81 based on 2 Stage Free Cash Flow to...Analysis Article • Aug 25
Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/S Ratio
It's not a stretch to say that Orbia Advance Corporation, S.A.B. de C.V.'s ( BMV:ORBIA ) price-to-sales (or "P/S...Analysis Article • Aug 07
Orbia Advance Corporation. de (BMV:ORBIA) Could Be At Risk Of Shrinking As A Company
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Analysis Article • Jul 17
Orbia Advance Corporation. de (BMV:ORBIA) Use Of Debt Could Be Considered Risky
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Apr 26
Some Shareholders Feeling Restless Over Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/E Ratio
With a median price-to-earnings (or "P/E") ratio of close to 11x in Mexico, you could be forgiven for feeling...Analysis Article • Mar 26
Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ), is not the largest company out there, but it saw a significant...Analysis Article • Feb 24
Analyst Estimates: Here's What Brokers Think Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) After Its Annual Report
It's been a good week for Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ) shareholders, because the company has...Analysis Article • Feb 19
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 95% Above Its Share Price
Key Insights The projected fair value for Orbia Advance Corporation. de is Mex$29.63 based on 2 Stage Free Cash Flow to...
New Narrative • Feb 11
Indonesian Expansion And Energy Materials Focus Will Drive Future Success
Strategic geographic expansion and focus on energy materials could significantly enhance future earnings and EBITDA.Analysis Article • Jan 15
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Dec 28
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) P/E Is On The Mark
With a median price-to-earnings (or "P/E") ratio of close to 12x in Mexico, you could be forgiven for feeling...Analysis Article • Nov 20
Is It Time To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ), might not be a large cap stock, but it received a lot of...Analysis Article • Nov 02
Orbia Advance Corporation. de (BMV:ORBIA) Strong Profits May Be Masking Some Underlying Issues
Orbia Advance Corporation, S.A.B. de C.V.'s ( BMV:ORBIA ) healthy profit numbers didn't contain any surprises for...Analysis Article • Oct 22
The Returns On Capital At Orbia Advance Corporation. de (BMV:ORBIA) Don't Inspire Confidence
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Analysis Article • Oct 04
Orbia Advance Corporation. de (BMV:ORBIA) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Sep 16
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Flying Under The Radar
When close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") below 11x, you may consider Orbia...Analysis Article • Jul 13
A Look At The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Key Insights The projected fair value for Orbia Advance Corporation. de is Mex$26.21 based on 2 Stage Free Cash Flow to...Analysis Article • Jun 22
Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Jun 05
At Mex$25.95, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?
Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ), is not the largest company out there, but it saw significant...Analysis Article • May 21
Potential Upside For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Without Risk
With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Mexico, you could be...Analysis Article • Apr 10
Orbia Advance Corporation. de (BMV:ORBIA) Is Reinvesting At Lower Rates Of Return
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • Mar 25
Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Orbia Advance Corporation. de's estimated fair value is Mex$25.60 based on 2 Stage Free Cash Flow to...Analysis Article • Mar 12
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Jan 22
Why Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Could Be Worth Watching
Orbia Advance Corporation, S.A.B. de C.V. ( BMV:ORBIA ), might not be a large cap stock, but it saw a significant share...Analysis Article • Dec 24
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Not Quite Adding Up
It's not a stretch to say that Orbia Advance Corporation, S.A.B. de C.V.'s ( BMV:ORBIA ) price-to-sales (or "P/S...Analysis Article • Dec 10
We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Nov 26
An Intrinsic Calculation For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Suggests It's 30% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Orbia Advance Corporation. de fair value estimate is Mex$48.17...Analysis Article • Oct 17
Orbia Advance Corporation. de (BMV:ORBIA) Has Some Way To Go To Become A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Shareholder Returns
| ORBIA * | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | 3.8% | 1.3% | -0.8% |
| 1Y | 70.2% | 33.3% | 15.0% |
Return vs Industry: ORBIA * exceeded the MX Chemicals industry which returned 34.2% over the past year.
Return vs Market: ORBIA * exceeded the MX Market which returned 13.3% over the past year.
Price Volatility
| ORBIA * volatility | |
|---|---|
| ORBIA * Average Weekly Movement | 3.6% |
| Chemicals Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in MX Market | 5.9% |
| 10% least volatile stocks in MX Market | 2.5% |
Stable Share Price: ORBIA * has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: ORBIA *'s weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 22,683 | Sameer Bharadwaj | www.orbia.com |
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Southwest Europe, Africa, the Middle East, Asia, Brazil, Mexico, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Israel, Argentina, Chile, and internationally. It operates in five segments: Polymer Solutions, Building and Infrastructure, Precision Agriculture, Connectivity Solutions, and Fluor and Energy Materials. The company offers derivatives comprising ethylene, salt, chlorine, caustic soda, methyl and ethyl chloride, hydrochloric acid, and sodium hypochlorite; general-purpose and specialty polyvinyl chloride resins; and plastic compounds.
Orbia Advance Corporation, S.A.B. de C.V. Fundamentals Summary
| ORBIA * fundamental statistics | |
|---|---|
| Market cap | Mex$42.32b |
| Earnings (TTM) | -Mex$7.71b |
| Revenue (TTM) | Mex$135.88b |
0.3x
P/S Ratio-5.5x
P/E RatioIs ORBIA * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORBIA * income statement (TTM) | |
|---|---|
| Revenue | US$7.77b |
| Cost of Revenue | US$6.13b |
| Gross Profit | US$1.64b |
| Other Expenses | US$2.08b |
| Earnings | -US$441.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 22, 2026
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 21.12% |
| Net Profit Margin | -5.67% |
| Debt/Equity Ratio | 194.8% |
How did ORBIA * perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 14:04 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orbia Advance Corporation, S.A.B. de C.V. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Federico Robinson Bours Carrillo | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| Gilberto Garcia | Barclays |