Methanex Corporation (MEOH)
POSITIVEFundamental
67
Preço
$57.55
Capitalização de Mercado
$4.51B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
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.
Balanço & Liquidez
Receita
$4.27B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$88M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$709M
Capital Próprio Total
$2.57B
Passivo Total
$3.13B
Rácio de Liquidez
2.07
Cobertura de Juros
-
Dívida/EBITDA
2.80
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$64.00
Preço Atual
$57.55
Margem de Segurança
+10.1%
Intervalo de Valor Justo
$41.60 - $86.40
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
66.30
ROE
6.1%
Rácio P/B
1.76
P/FCF
6.36
Margem Bruta
31.2%
ROIC
22.0%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
3
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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