ALPEK S.A.B. DE C.V.
Basic Materials · EUR · F
Price
€0.582
Cap
€1.25B
Earnings
—
30d Trend
+9.0%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 62×Macro 0.99 (−1%)=61
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate ALPEK S.A.B. DE C.V. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+1.2%
3 MONTHS
+56.9%
12 MONTHS
+10.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (73) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.