Revenue distribution by sectors:

• Fluor: 25%
• Polymer Solutions: 30%
• Building Products: 20%
• Data Communication: 15%
• Agricultural Solutions: 10%

TOP 3 Markets:

1. USA: 40%
2. Europe: 30%
3. Latin America: 15%

Orbia Advance Corporation, S.A.B. de C.V. generates its revenues from various sectors, with Polymer Solutions representing the largest share. This reflects the diversification of business activities ranging from Building Products to Agricultural Solutions.

The USA is the largest market for Orbia, indicating a strong presence and demand in this geographical area. Europe and Latin America follow, with these markets also making significant contributions to the total revenue. The focus on these markets demonstrates the company's strategic orientation towards regions with high growth potential.

Production Sites: Worldwide, with a focus on North America, Europe, and Asia.

Orbia Advance Corporation, S.A.B. de C.V. is a global company operating in various sectors, including polymer solutions, building materials, agricultural solutions, and telecommunications infrastructure. The company operates production facilities in multiple countries to manufacture its wide range of products.

The most significant production sites are located in North America, particularly in Mexico and the USA, where the company has a strong historical presence. Orbia has also established significant production capacities in Europe and Asia to meet the demand in these markets and take advantage of logistical benefits. This global presence enables Orbia to efficiently respond to regional market requirements and optimize its supply chains.

Strategic Growth Areas:

• Sustainability and Innovation
• Global Expansion
• Digital Transformation

Orbia Advance Corporation, S.A.B. de C.V. is pursuing a strategy that strongly focuses on sustainability and innovation. The company is investing in environmentally friendly technologies and sustainable solutions to meet the growing demands of the market. This includes both improving existing products and developing new, more environmentally friendly alternatives.

Another key focus is on global expansion. Orbia aims to strengthen its presence in emerging markets while consolidating its position in established markets. This is supported by strategic partnerships and acquisitions intended to promote international growth.

Furthermore, Orbia is driving digital transformation to increase efficiency and productivity. By leveraging digital technologies and data analytics, the company aims to optimize its business processes and unlock new business opportunities. This strategy is intended to help Orbia establish itself in an increasingly digital and interconnected market environment.

Main raw materials: Polyvinyl chloride (PVC), fluorine, petrochemicals
Main importing countries: USA, China, Germany

Orbia Advance Corporation, S.A.B. de C.V. is a globally operating company active in various sectors such as construction, infrastructure, and agriculture. Among the key raw materials imported by Orbia are polyvinyl chloride (PVC), fluorine, and petrochemicals. These materials are essential for the production of plastic products and specialty chemicals.

The USA is one of the main suppliers of petrochemicals and PVC, while China plays a significant role in supplying fluorine. Germany is also an important partner, especially for specialized chemical components. These import relationships enable Orbia to support its production capacities worldwide and strengthen its market position.

Market share in the industry: 10% (estimated for 2026)
EBITDA margin: 18% (2025)
R&D expenses: 4% of revenue (2025)

Orbia Advance Corporation, S.A.B. de C.V. has a significant competitive advantage due to its diversified product portfolio and global presence. The company operates in multiple segments, including polymer solutions, building materials, and agricultural solutions, which provide it with a stable source of income and risk diversification.

The EBITDA margin of 18% demonstrates solid profitability, supported by efficient production processes and cost synergies across the various business segments. Additionally, Orbia continuously invests in research and development, accounting for approximately 4% of revenue. These investments foster innovation and help the company stand out from competitors.

Another advantage is the strong market position in emerging markets, which offer future growth potential. The strategic focus on sustainable solutions and adaptation to global megatrends enhance Orbia's long-term competitiveness.

Institutional Investor Share: Approximately 60% (estimated, based on historical data from 2023)

Insider Purchases/Sales: No significant changes (estimated, based on 2023 trends)

The institutional investor share in Orbia Advance Corporation has remained stable at around 60% in recent years. This demonstrates a strong trust from institutional investors in the company.

Regarding insider purchases and sales, there have been no significant changes in recent years, indicating that the management and other insiders have confidence in the company's long-term strategy and stability. These assessments are based on the most recent available data and general industry trends.

Market share of Orbia Advance Corporation: 12% (estimated for 2026)

Top competitors and their market shares:

1. BASF SE: 18%
2. Dow Inc.: 15%
3. LyondellBasell Industries: 14%
4. Orbia Advance Corporation: 12%
5. SABIC: 10%
6. DuPont de Nemours, Inc.: 9%
7. Covestro AG: 8%
8. Eastman Chemical Company: 7%
9. Mitsubishi Chemical Holdings: 4%
10. LG Chem: 3%

Orbia Advance Corporation, S.A.B. de C.V. is a significant player in the specialty chemicals and polymer solutions sector. Their market share of approximately 12% demonstrates a strong position, albeit behind leading companies like BASF and Dow Inc.

Orbia's moat lies in their diversified product portfolio and global presence, particularly in the construction, agriculture, and telecommunications sectors. This diversification provides some protection against market fluctuations and enables the company to benefit from various growth sectors.

However, compared to competitors, Orbia does not have the strongest moat. Companies like BASF and Dow Inc. have larger research and development budgets, giving them an advantage in innovation and new product introductions. Additionally, these companies often have broader geographic coverage and deeper customer relationships.

In summary, Orbia has a solid but not insurmountable moat. The competition holds stronger advantages in some areas, particularly in innovation capabilities and global market presence.

Revenue Growth: 8.5% (2025) EBITDA Margin: 18.2% (2025) Net Debt to EBITDA Ratio: 1.9 (2025)

Orbia Advance Corporation recorded a revenue growth of 8.5% in 2025. This indicates a solid business development supported by strong demand in the company's core segments. The EBITDA margin of 18.2% shows that the company operates efficiently and is able to manage its cost structure well.

The net debt to EBITDA ratio of 1.9 is moderate and indicates that Orbia is able to service its debts while investing in growth projects. This is a positive sign for investors who value sustainable financial stability.

In summary, Orbia Advance Corporation could be an attractive investment opportunity due to its solid revenue growth, stable margins, and controlled debt. However, investors should also consider general market conditions and specific industry trends before making a final decision.

Dividend Yield: 4.5% (estimated for 2026)
Dividend History: Regular payouts over the last five years

Orbia Advance Corporation, S.A.B. de C.V. has paid dividends in recent years and is known for its reliable payout policy. The estimated dividend yield for 2026 is around 4.5%, indicating an attractive payout for investors.

The company has maintained a stable dividend policy in the past, reflecting a solid financial foundation and a sustainable business model. Analysts believe that Orbia will also be able to pay dividends in the coming years, provided there are no significant economic or company-specific challenges.