Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Orbia Advance Corporation, S.A.B. de C.V. (ORBIA.MX)
MXN23.01
-0.02 (-0.09%)
MX MEX Basic Materials Chemicals
Address
Avenida Paseo de la Reforma 483 6500
Mexico City, DF, MX
Mexico City, DF, MX
CEO
Sameer S. Bharadwaj
Website
orbia.com
IPO
2000-01-03
ISIN MX01OR010004
Also trades on
Mexican Stock Exchange · ORBIA.MX (MXN)
Other OTC · MXCHF (USD)
Other OTC · MXCHY (USD)
Description
Orbia Advance Corporation, S.A.B. de C.V., originally established in 1953 as Mexichem and rebranded in August 2019, is a global enterprise based in Mexico City, Mexico. The company offers a diverse array of products and solutions catering to several key sectors worldwide. Its contributions to precision agriculture include advanced irrigation systems, digital farming technologies, and associated services. For data communications, Orbia provides critical infrastructure such as conduits, fiber optic cabling, and pressurized pipes, including those for natural gas. In the building and infrastructure realm, it supplies pipes and fittings for water management, as well as heating and cooling systems for residential use. Additionally, Orbia specializes in fluorinated materials, encompassing chemical products, propellants, and advanced compounds utilized across automotive, infrastructure, health and medicine, HVAC, and food cold chain industries. The company also produces a variety of vinyl polymers, such as general and specialized PVC resins, for numerous applications.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
MXN23.01
-0.02 (-0.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.71
Float Shares
898.84M
Free Float %
46.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.36% | +5.77% | +12.29% | +15.04% | +38.04% | +50.51% | +80.06% | -36.06% | -58.38% | -38.01% | +1,652.24% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
23.01
DCF (Levered)
129.03
+460.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
57% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | -1 |
| Buy | 5 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals: +4.0%+8.1% ★ Q1'26: +6.5% (vs Q1'25)
-
EPS growth Chemicals: +11.7%-429.0% Q1'26: +36.7% (vs Q1'25)
-
FCF margin FCF growth · Chemicals: +41.7%-5.6% Q1'26: -5.0% (vs Q1'25)
-
EBIT margin Chemicals: +7.1%+4.9% Q1'26: +4.8% (vs Q1'25)
-
ROIC Chemicals: +3.4%+5.4% ★ Q1'26: +4.9% (vs Q1'25)
-
Share dilution Chemicals: +0.0%+3.2% Q1'26: +9.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×14.49× Q1'26: 15.38× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 12 Rev. Ana. 4 EPS Ana. |
Dec 2027 10 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.71B
est: 5.70B (+0.2%)
|
5.35B
est: 5.22B (+2.5%)
|
5.83B
est: 5.67B (+2.8%)
|
7.20B
est: 7.36B (-2.3%)
|
6.99B
est: 6.92B (+1.0%)
|
6.42B
est: 6.30B (+1.9%)
|
8.78B
est: 8.45B (+4.0%)
|
9.65B
est: 9.51B (+1.4%)
|
8.20B
est: 8.32B (-1.4%)
|
7.51B
est: 7.52B (-0.2%)
|
8.11B
est: 7.72B (+5.2%)
|
8.15B
7.53B – 8.83B
+5.7% YoY
|
8.31B
7.72B – 9.24B
+1.9% YoY
|
8.68B
8.04B – 9.53B
+4.5% YoY
|
8.79B
8.14B – 9.65B
+1.3% YoY
|
| EBITDA |
864.04M
est: 1.01B (-14.8%)
|
927.40M
est: 929.26M (-0.2%)
|
1.08B
est: 1.01B (+7.2%)
|
1.37B
est: 1.31B (+4.3%)
|
1.35B
est: 1.23B (+9.4%)
|
1.32B
est: 1.12B (+17.4%)
|
2.00B
est: 1.50B (+33.0%)
|
1.90B
est: 1.69B (+12.2%)
|
879.00M
est: 1.48B (-40.7%)
|
1.15B
est: 1.10B (+4.3%)
|
394.07M
est: 1.13B (-65.2%)
|
1.20B
1.10B – 1.30B
+5.7% YoY
|
1.22B
1.13B – 1.36B
+1.9% YoY
|
1.27B
1.18B – 1.40B
+4.5% YoY
|
1.29B
1.20B – 1.42B
+1.3% YoY
|
| EBIT |
526.49M
est: 661.36M (-20.4%)
|
613.88M
est: 605.81M (+1.3%)
|
729.70M
est: 658.11M (+10.9%)
|
905.47M
est: 854.78M (+5.9%)
|
804.62M
est: 802.75M (+0.2%)
|
718.00M
est: 731.03M (-1.8%)
|
1.40B
est: 980.64M (+43.0%)
|
1.32B
est: 1.10B (+19.5%)
|
874.00M
est: 965.95M (-9.5%)
|
492.00M
est: 777.85M (-36.7%)
|
394.07M
est: 798.06M (-50.6%)
|
843.29M
778.37M – 912.72M
+5.7% YoY
|
859.18M
798.40M – 955.46M
+1.9% YoY
|
897.82M
831.51M – 985.14M
+4.5% YoY
|
909.26M
842.11M – 997.69M
+1.3% YoY
|
| Net Income |
135.17M
est: 155.62M (-13.1%)
|
238.40M
est: 215.61M (+10.6%)
|
194.30M
est: 234.83M (-17.3%)
|
354.89M
est: 358.57M (-1.0%)
|
206.73M
est: 249.48M (-17.1%)
|
195.00M
est: 169.71M (+14.9%)
|
657.00M
est: 581.38M (+13.0%)
|
567.00M
est: 619.30M (-8.4%)
|
65.00M
est: 260.39M (-75.0%)
|
145.00M
est: 214.17M (-32.3%)
|
-486.73M
est: -200.93M (-142.2%)
|
67.35M
23.84M – 119.21M
+133.5% YoY
|
160.31M
130.76M – 196.14M
+138.0% YoY
|
229.43M
207.40M – 258.43M
+43.1% YoY
|
247.85M
224.05M – 279.18M
+8.0% YoY
|
| SGA |
555.04M
est: 605.98M (-8.4%)
|
264.10M
est: 555.08M (-52.4%)
|
226.27M
est: 603.00M (-62.5%)
|
281.52M
est: 783.20M (-64.1%)
|
308.83M
est: 735.53M (-58.0%)
|
286.69M
est: 669.81M (-57.2%)
|
294.94M
est: 898.51M (-67.2%)
|
1.24B
est: 1.01B (+22.8%)
|
1.30B
est: 885.06M (+47.2%)
|
1.25B
est: 980.74M (+26.9%)
|
1.34B
est: 1.01B (+32.9%)
|
1.06B
981.39M – 1.15B
+5.7% YoY
|
1.08B
1.01B – 1.20B
+1.9% YoY
|
1.13B
1.05B – 1.24B
+4.5% YoY
|
1.15B
1.06B – 1.26B
+1.3% YoY
|
| EPS |
0.07
est: 0.08 (-14.2%)
|
0.13
est: 0.11 (+15.0%)
|
0.09
est: 0.12 (-26.9%)
|
0.17
est: 0.19 (-9.6%)
|
0.10
est: 0.13 (-23.6%)
|
0.10
est: 0.09 (+12.4%)
|
0.33
est: 0.30 (+8.3%)
|
0.30
est: 0.32 (-7.6%)
|
0.03
est: 0.14 (-75.1%)
|
0.08
est: 0.11 (-30.2%)
|
-0.25
est: -0.10 (-144.9%)
|
0.03
0.01 – 0.06
+133.5% YoY
|
0.08
0.07 – 0.10
+138.0% YoY
|
0.12
0.11 – 0.13
+43.1% YoY
|
0.13
0.11 – 0.14
+8.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
410.12M
OE per share TTM
0.21
Owner's Yield
0.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
45.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 67 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Mexico ETF EWW | 0.80% | 14.84M | 0.50% |
| 2 | Franklin FTSE Mexico ETF FLMX | 0.61% | 514.8K | 0.19% |
| 3 | Franklin FTSE Latin America ETF FLLA | 0.14% | 152.8K | 0.19% |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.10% | 398.0K | 0.44% |
| 5 | Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | 0.09% | 8.69M | 0.39% |
| 6 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.07% | 248.4K | 0.72% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.07% | 229.1K | 0.74% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.06% | 77.0K | 0.42% |
| 9 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.05% | 293.0K | 0.55% |
| 10 | Dimensional - Emerging Markets Value ETF DFEV | 0.04% | 714.5K | 0.46% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
17.1K
Shares Outstanding
1.93B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrea Bergamini | Chief Information Officer | — | male |
| Cristian Capellino | Chief Financial Officer | — | male |
| Deborah A. Butters | Chief People Officer & Senior Vice President | — | female |
| Diego Echave | Vice President of Investor Relations | — | — |
| Gabriel Miodownik | Executive VP & President of Orbia Precision Agriculture (Netafim) | — | male |
| Gautam Nivarthy | Executive VP, President of Orbia Connectivity Solutions (Dura-Line) & Corp. VP of Strategy of Orbia | — | male |
| Gregg Smith | Executive VP and President of Orbia Fluor & Energy Materials | — | male |
| Kacy Karlen | Chief Communications Officer | — | — |
| Nicholas Peter Ballas | Executive VP & President of Orbia Polymer Solutions | — | male |
| Sameer S. Bharadwaj | Chief Executive Officer | — | male |
| Sheldon Vincent Hirt | Senior Vice President, General Counsel & Vice Secretary | — | male |
| Tania Rabasa Kovacs | Chief Sustainability Officer, Vice President of Corporate Affairs & President of Orbia Mexico | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ORBIA.MX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
