Methanex Corporation (MEOH)
POSITIVEFundamental
67
Precio
$57.55
Capitalización Bursátil
$4.51B
Parte 1 · Cuánto vale la empresa
Resumen
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$4.27B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$88M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$709M
Patrimonio Neto Total
$2.57B
Pasivo Total
$3.13B
Ratio de Liquidez
2.07
Cobertura de Intereses
-
Deuda/EBITDA
2.80
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$64.00
Precio Actual
$57.55
Margen de Seguridad
+10.1%
Rango de Valor Justo
$41.60 - $86.40
Métodos de Estimación
Métricas de Valoración
Ratio P/E
66.30
ROE
6.1%
Ratio P/B
1.76
P/FCF
6.36
Margen Bruto
31.2%
ROIC
22.0%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
22.0%
WACC
5.2%
ROIC − WACC
+16.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (12)
- ROIC 22.0%
- Gross Margin 31.2%
- P/FCF 6.36
- P/B Ratio 1.76
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Revenue Growth 5Y 6.3%
- Analyst Consensus 79% Buy
- Earnings Quality (OCF/NI) 12.46
Fallido (6)
- Price CAGR 3.21%
- CapEx intensity
- ROE 3.5%
- Earnings Surprise avg -60.1%
- Net Margin Trend 2.2% vs 4.4%
- Piotroski F-Score 2/9
No disponible (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Richard W. Sumner | President, CEO & Director | 50 |
| Mr. Dean Richardson | Senior VP of Finance & CFO | - |
| Mr. Kevin M. Maloney | Senior Vice President of Corporate Development | - |
| Ms. Karine Delbarre | Senior Vice President of Global Marketing & Logistics | - |
| Mr. Gustavo Parra | Senior Vice President of Manufacturing | - |
| Mr. Robert B. Winslow C.F.A. | Vice President of Investor Relations | - |
| Mr. Kevin Price | Senior VP, General Counsel & Corporate Secretary | - |
| Mr. Greg Mackie | VP of Human Resources | - |
| Mr. Bradley W. Boyd | Senior Vice President of Corporate Resources | - |
| Mr. Mark Allard | Senior Vice President of Low Carbon Solutions | - |
Riesgo de Auditoría
2
Riesgo del Consejo
3
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MEOH, sourced from Markets Gazette.
- 3/11/2026POSITIVEOne Investor Bet $3 Million on Methanex Last Quarter. The Stock has Surged 30% This Year
Methanex Corporation, a global methanol supplier, has seen its stock surge 30% year-to-date. The company's integrated production and logistics network serves industrial customers worldwide. One significant investor placed a $3 million bet on Methanex last quarter, signaling strong conviction. This performance suggests robust demand for methanol and effective operational execution by the company, potentially indicating a positive outlook for its industrial chemical products and a favorable market environment for its commodity.
- 3/6/2026NEUTRALMethanex (MEOH) Q4 2025 Earnings Call Transcript
Methanex Corporation is scheduled to hold its Fourth Quarter 2025 Earnings Conference Call on March 6, 2026, at 5:00 PM ET. The company will discuss its financial and operational results for the quarter. While the transcript itself is not available, the announcement of an earnings call is a routine event for publicly traded companies. Investors will be looking for key financial metrics, future guidance, and management's commentary on market conditions impacting methanol production and sales.
via Markets Gazette