Orbia Advance Corp. Sab De Cv · BMV:ORBIA

Orbia Advance Corp. Sab De Cv — Q1 2026 Earnings Presentation

10 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Apr 29, 2026

  1. Slide 1: Q1 2026 Earnings Call

    Q1 2026 Earnings Call Wednesday, April 29, 2026

  2. Slide 2: Safe Harbor

    Safe Harbor In addition to historical information, this presentation contains "forward-looking" statements that reflect management's expectations for the future. The words “anticipate,” “believe,” “expect,” “hope,” “have the intention of,” “might,” “plan,” “should” and similar expressions generally

  3. Slide 3: Overview

    Q1 2026 Earnings Call Overview Orbia’s first quarter results reflect the sustained 01 resilience of the businesses across market cycles Revenue EBITDA amidst an evolving global economic and geopolitical landscape. $2.0B $259M 1 Up 8% YoY Up 31% YoY / Flat vs. Adj. EBITDA Driven by higher sales acros

  4. Slide 4: Increased revenue, EBITDA, and operating cash flow compared to the previous year

    Q1 2026 Earnings Call Increased revenue, EBITDA, and operating cash flow compared to the previous year EBITDA ($M) & Margin (%) 1 Operating Cash Flow ($M) Sales ($M) $1,811 $1,875 $1,963 $349 $227 $259 $198 $1 11.0% 12.1% 13.2% -$22 Q1 2025 Q4 2025 Q1 2026 Q1 2025 Q4 2025 Q1 2026 Q1 2025 Q1 2025 Q4

  5. Slide 5: Higher revenues across all business groups and higher EBITDA in all businesses except PS

    Q1 2026 Earnings Call Higher revenues across all business groups and higher EBITDA in all businesses except PS Polymer Solutions • Revenues were flat for the quarter driven by higher resins and derivatives volumes compared to Polymer Building & Precision Fluor & Energy Connectivity the prior year, w

  6. Slide 6: Reaffirming 2026 guidance and market outlook

    Q1 2026 Earnings Call Reaffirming 2026 guidance and market outlook EBITDA CAPEX Effective Tax Rate ~$1,100M – 1,200M ~$400M 27% –32% 1 trending toward the high end of the range Polymer Building & Precision Fluor & Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions • The con

  7. Slide 7: Orbia business groups

    . Polymer Building & Precision Connectivity Fluor & Energy orbia | Solutions Infrastructure Agriculture Solutions Materials 7 ‘Asvarcng if together

  8. Slide 8: Appendix

    Appendix . Polymer Building & Precision Connectivity Fluor & Energy orbia | Solutions Infrastructure Agriculture Solutions Materials Advancing if together

  9. Slide 9: Leverage profile

    Q1 2026 Earnings Call Leverage profile Net Debt/Adjusted EBITDA Bank Facility Credit Ratings (outlook) Debt by currency • $3.8B in debt balance, • Ample liquidity with $1.4B • S&P: BBB- (negative) net of cash. available under a committed 73.7% 24.8% • Fitch: BB+ (stable) revolving credit facility, c

  10. Slide 10: Orbia is a company driven by a shared purpose: to advance life around the world

    Orbia is a company driven by a shared purpose: to advance life around the world. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, addressing food, water and sanitation security, connecting communities to

Orbia Advance Corp Sab — Q1 2026 Earnings Presentation on 6ix