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Orbia Advance Corporation, S.A.B. de C.V. USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Orbia (formerly Mexichem) supplies chemical and polymer solutions, water infrastructure, precision agriculture and building technologies.

Sector: Chemicals & building materials

MX_ORBIA

Price chart

21.98 MXNDay -0.23%
22.0322.0222.0121.9921.98Two-point segment from the displayed day change; full history unavailable.min 21.98 · max 22.03

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
21.98 MXN · -0.23%
Market cap
2.4 bn USD

Growth

Δ revenue y/y
1.5%
Δ EBITDA y/y
132.3%

Multiples

P/E (LTM)
—
P/B (FY)
0.9x
P/E (ann.)
<0
EV/EBITDA (LTM)
3.5x
EV/EBITDA (ann.)
1.6x

Cash return

Dividend yield
—
FCF yield (LTM)
-19.5%

Liquidity

Daily turnover
—

Shares: yahoo_fundamentals_timeseries/ORBIA.MX

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 5 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2024-12-31 Q4⚠Warn 1
2025-09-30 Q3✗Errors 1Warn 2
2025-12-31 Q4⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31Q4 2025 (3M)OK7619.0
y/y 1.5%
370.0
y/y -15.7%
650.0
y/y —
711.0
y/y 132.3%
-232.0
y/y -415.2%
374.0-259.011071.0
y/y 0.1%
2645.0
y/y -11.2%
-73.8%4276.0Link
2025-09-30Q3 2025 (3M)OK5744.0
y/y —
309.0
y/y —
0.0
y/y —
309.0
y/y —
-225.0
y/y —
271.0-95.011439.0
y/y —
2310.0
y/y —
-11.3%-991.0Link
2024-12-31Q4 2024 (3M)OK7506.0
y/y —
439.0
y/y —
0.0
y/y —
439.0
y/y —
145.0
y/y —
519.0-477.011057.0
y/y —
2980.0
y/y —
20.7%4074.0Link
2023-09-30Q3 2023 (3M)OK-2481.0
y/y —
-443.0
y/y —
-150.0
y/y —
-593.0
y/y —
72.0
y/y —
-165.0138.011625.0
y/y —
2632.0
y/y —
3.7%3738.0Link
2023-06-30Q2 2023 (3M)OK2177.0
y/y —
298.0
y/y —
146.0
y/y —
444.0
y/y —
63.0
y/y —
216.0-162.011707.0
y/y —
2594.0
y/y —
9.9%3800.0Link
2023-03-31Q1 2023 (3M)OK2280.0
y/y —
323.0
y/y —
146.0
y/y —
469.0
y/y —
55.0
y/y —
167.0-142.011777.0
y/y —
2517.0
y/y —
—3616.0Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0008 0002023 q12023 q22023 q32024 q42025 q32025 q4

Year-over-year change

0%50%100%150%2023 q12023 q22023 q32024 q42025 q32025 q4

Cash flow

FCF ($ mln)

01002003002023 q12023 q22023 q32024 q42025 q32025 q4

Net debt / cash ($ mln)

-2 00002 0004 0002023 q12023 q22023 q32024 FY2025 q32025 q4

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2024-12-170.361 MXNEx-dividend: 0.361 MXN per sharePaidYahoo Finance (ex-div)
2024-09-260.3609 MXNEx-dividend: 0.3609 MXN per sharePaidYahoo Finance (ex-div)
2024-06-270.3597 MXNEx-dividend: 0.3597 MXN per sharePaidYahoo Finance (ex-div)
2024-04-190.3597 MXNEx-dividend: 0.3597 MXN per sharePaidYahoo Finance (ex-div)
2023-12-270.5413 MXNEx-dividend: 0.5413 MXN per sharePaidYahoo Finance (ex-div)
2023-09-270.5394 MXNEx-dividend: 0.5394 MXN per sharePaidYahoo Finance (ex-div)
2023-06-280.5411 MXNEx-dividend: 0.5411 MXN per sharePaidYahoo Finance (ex-div)
2023-04-190.5413 MXNEx-dividend: 0.5413 MXN per sharePaidYahoo Finance (ex-div)
2022-12-130.7799 MXNEx-dividend: 0.7799 MXN per sharePaidYahoo Finance (ex-div)
2022-09-130.1557 MXNEx-dividend: 0.1557 MXN per sharePaidYahoo Finance (ex-div)
2022-06-130.1559 MXNEx-dividend: 0.1559 MXN per sharePaidYahoo Finance (ex-div)
2022-04-110.1544 MXNEx-dividend: 0.1544 MXN per sharePaidYahoo Finance (ex-div)
2021-12-130.5223 MXNEx-dividend: 0.5223 MXN per sharePaidYahoo Finance (ex-div)
2021-09-130.4968 MXNEx-dividend: 0.4968 MXN per sharePaidYahoo Finance (ex-div)
2021-07-120.497 MXNEx-dividend: 0.497 MXN per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.orbia.com/investor-relations/financials/quarterly-earnings/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)