Methanex Corp risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from MEOH's filed statements. Recomputed nightly.
45 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 51.0% |
| Operating pressure | 45 | Elevated | Easing | Operating-margin drift — +1.5 percentage points |
| Cash conversion | 9 | Contained | Stable | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 47 | Elevated | Worsening | Net debt to EBITDA — 3.55x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -18.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.