Orbia Advance Corporation SAB de CV (ORBIA)

Currency in MXN
24.190
+0.120(+0.50%)
Closed·
Trading near 52-week High
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Fair Value
Day's Range
23.95024.450
52 wk Range
12.13024.450
Key Statistics
Bid/Ask
24.14 / 24.25
Prev. Close
24.07
Open
24
Day's Range
23.95-24.45
52 wk Range
12.13-24.45
Volume
2.59M
Average Volume (3m)
3.81M
1-Year Change
88.3956%
Fair Value
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Fair Value Upside
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ORBIA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
27.552
Upside
+13.90%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

7 Buy
5 Hold
1 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.552
(+13.90% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold25.50+5.42%27.00Maintain21/07/2026
JPMorgan
Hold27.00+11.62%24.00Maintain21/05/2026
Barclays
Buy35.00+44.69%23.00Maintain01/05/2026
Scotiabank
Hold23.00-4.92%20.00Maintain05/03/2026
JPMorgan
Hold19.50-19.39%18.50Maintain24/12/2025

Orbia Advance Corporation SAB de CV Earnings Call Summary for Q2/2026

  • Orbia Q2 revenue rose 20% YoY to $2.35B, beating estimates, but posted EPS loss of $0.16 vs. expected $0.03 profit, missing by 663%.
  • EBITDA surged 56% to $467M on stronger pricing and demand; net debt-to-EBITDA improved to 3.28x from 3.64x, targeting 3.0x by year-end.
  • Company raised full-year 2026 EBITDA guidance to at least $1.2B; expects capex of $400M focused on maintenance and selective growth projects.
  • Management prioritizes debt reduction and free cash flow generation over dividends; reduced working capital days by 10+, saving hundreds of millions.
  • Growth driven by all five segments, particularly AI data centers (15-20% of Connectivity revenue) and strong demand in telecom and grid modernization.
Last Updated: 24/07/2026, 02:12 am
Read Full Transcript

Earnings

Latest Release
22/07/2026
EPS / Forecast
-0.16 / 0.03
Revenue / Forecast
2.35B / 2.3B
EPS Revisions
Last 90 days

ORBIA Income Statement

Compare ORBIA to Peers and Sector

Metrics to compare
ORBIA
Peers
Sector
Relationship
P/E Ratio
−8.9x−3.2x3.7x
PEG Ratio
0.11−0.070.00
Price/Book
1.2x1.6x1.6x
Price / LTM Sales
0.3x1.0x1.3x
Upside (Analyst Target)
9.2%103.3%45.0%
Fair Value Upside
Unlock0.7%2.3%Unlock

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. It also provides plastic piping systems and solutions; high-density polyethylene conduit, accessories, and other connectivity infrastructure products; digital education and fiber-optic network design services; sprinklers, micro-sprinklers, drippers, drip lines, greenhouse solutions, and advanced digital technology for agriculture and greenhouse components; and strategic system components, such as filters, valves, and air valves. In addition, the company offers fluorite; hydrofluoric acid and aluminum trifluoride; refrigerant and medical propellant gases, such as R-134a gas; and fluorinated additives and co-solvents, fluor silane and electrolyte additives, electrolyte salts, and binders for lithium-ion batteries. It exports its products. The company was formerly known as Mexichem, S.A.B. de C.V. and changed its name to Orbia Advance Corporation, S.A.B. de C.V. in August 2019. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico.

Industry
Chemicals
Employees
22332
Market
Mexico

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
328.88M17.07%7.96B
Other Institutional Investors
901.56M46.80%21.81B
Public Companies & Retail Investors
695.99M36.13%16.84B
Total
1.93B100.00%46.6B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Grupo Empresarial Kaluz, S.A. De C.V.46.80%901,540,80021,808,272
Norges Bank Investment Management6.54%126,054,4673,049,258

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FAQ

What Is the Orbia Advance (ORBIA) Stock Price Today?

The Orbia Advance stock price today is 24.190 MXN.

What Stock Exchange Does Orbia Advance Trade On?

Orbia Advance is listed and trades on the Mexico Stock Exchange.

What Is the Stock Symbol for Orbia Advance?

The stock symbol for Orbia Advance is "ORBIA."

What Is the Orbia Advance Market Cap?

As of today, Orbia Advance market cap is 46.620B MXN.

What Is Orbia Advance's Earnings Per Share (TTM)?

The Orbia Advance EPS (TTM) is -0.146.

When Is the Next Orbia Advance Earnings Date?

Orbia Advance will release its next earnings report on 27/10/2026.

From a Technical Analysis Perspective, Is ORBIA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Orbia Advance Stock Split?

Orbia Advance has split 5 times.

How Many Employees Does Orbia Advance Have?

Orbia Advance has 22332 employees.

What is the current trading status of Orbia Advance (ORBIA)?

As of 27/07/2026, Orbia Advance (ORBIA) is trading at a price of 24.190 MXN, with a previous close of 24.070 MXN. The stock has fluctuated within a day range of 23.950 MXN to 24.450 MXN, while its 52-week range spans from 12.130 MXN to 24.450 MXN.

What Is Orbia Advance (ORBIA) Price Target According to Analysts?

The average 12-month price target for Orbia Advance is 27.552 MXN, with a high estimate of 48.57492569 MXN and a low estimate of 14.02343067 MXN. 7 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +13.90% Upside potential.
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