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Alsea, S.A.B. de C.V.

BMV:ALSEA * Lagerbericht

Marktkapitalisierung: Mex$34.9b

  • Unternehmensüberblick
    • Bewertung
    • Ausblick und Wachstum
    • Leistungs-Rückblick
    • Finanzlage
    • Dividende
  • Management
  • Eigentümerschaft
  • Weitere Informationen
  • Aktien-Community

Alsea. de Zukünftiges Wachstum

Future Kriterienprüfungen 5/6

Alsea. de wird ein jährliches Gewinn- und Umsatzwachstum von 22.8% bzw. 5.9% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 22.2% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 27.3% betragen.

Wichtige Informationen

22.8%

Wachstumsrate der Gewinne

22.23%

EPS-Wachstumsrate

Hospitality Gewinnwachstum26.7%
Wachstumsrate der Einnahmen5.9%
Zukünftige Eigenkapitalrendite27.26%
Analystenabdeckung

Good

Zuletzt aktualisiert15 Sep 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Analyseartikel • Oct 25

Alsea, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Last week, you might have seen that Alsea, S.A.B. de C.V. ( BMV:ALSEA ) released its third-quarter result to the...
Analyseartikel • Jul 26

Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Alsea, S.A.B. de C.V. ( BMV:ALSEA ) shareholders are probably feeling a little disappointed, since its shares fell 8.5...

Recent updates

User avatar
Narrative-Update • Aug 25

ALSEA *: Softer Mexico And Brazil Demand Will Test Bullish Undervaluation Thesis

The analyst price target for Alsea has been revised from MX$54.03 to MX$46.00, reflecting analysts' more cautious assumptions on discount rates, revenue growth, profit margins and future P/E following recent downgrades and sector wide concerns about softer consumer demand in Mexico and Brazil. Analyst Commentary on Alsea Recent research on Alsea points to a more cautious stance from several bearish analysts.
User avatar
Narrative-Update • Aug 11

ALSEA *: Higher Required Return And 2026 Dividend Will Support Upside

Alsea's updated fair value estimate moves to MX$60.99 from MX$67.25, reflecting analysts' lower price targets and more cautious assumptions on revenue growth, margins and discount rates following recent sector wide concerns about softer consumption in Mexico and Brazil. Analyst Commentary Recent research on Alsea shows a mix of optimism on execution and caution around the consumer backdrop in Mexico and Brazil.
User avatar
Narrative-Update • Jul 28

ALSEA *: Improved Margins And Guidance Resilience Will Support Earnings Rerating

Analysts have trimmed their fair value estimate for Alsea, with the updated MX$74.96 target now below the prior MX$79.97. This change reflects more cautious views on consumer demand and guidance risk in Mexico and Brazil.
Analyseartikel • Jul 27

Why Alsea. de's (BMV:ALSEA) Earnings Are Better Than They Seem

Alsea, S.A.B. de C.V.'s ( BMV:ALSEA ) recent earnings report didn't offer any surprises, with the shares unchanged over...
User avatar
Narrative-Update • Jul 14

ALSEA *: Upcoming Dividend And Earnings Outlook Will Support Bullish Case

Analysts have trimmed their 12 month price target for Alsea to MX$54.03 from MX$60.00, citing updated assumptions that include a lower discount rate, modestly adjusted revenue growth and profit margin expectations, and a reduced future P/E multiple. What's in the News Alsea, S.A.B. de C.V. declared an annual dividend of MX$1.0000 per share, according to a company announcement.
User avatar
Narrative-Update • Jun 29

ALSEA *: Higher Fair Value And Dividend Will Support Steady Outlook

Analysts have adjusted their 12 month price target for Alsea to MX$60.00. They link this move to updated assumptions on fair value, discount rate and future P/E, even as their revenue growth and profit margin expectations remain broadly similar to prior estimates.
User avatar
Narrative-Update • Jun 15

ALSEA *: Higher Future P/E And 2026 Dividend Will Support Upside

The MX$ analyst price target for Alsea.de has been adjusted from about MX$69.32 to roughly MX$67.25, as analysts factor in updated assumptions for discount rate, revenue growth, profit margin and future P/E. What's in the News Alsea, S.A.B. de C.V. announced an annual dividend of MX$1.0000 per share.
User avatar
Narrative-Update • Jun 01

ALSEA *: Dividend Outlook And Improved Margins Will Support Higher Earnings Multiple

Alsea’s analyst price target has been adjusted slightly from MX$80.00 to MX$79.97 as analysts factor in updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News Alsea, S.A.B. de C.V. declared an annual dividend of MXN 1.0000 per share, with payment scheduled for May 7, 2026, ex date May 6, 2026, and record date May 6, 2026 (Key Developments).
User avatar
Narrative-Update • May 14

ALSEA *: Higher Future P/E And Dividend Outlook Will Support Upside

Analysts have lifted their MX$ price target for Alsea, S.A.B. de C.V. from MX$64.14 to MX$69.32, citing updated assumptions that include slightly lower revenue growth expectations, a modestly higher projected profit margin, and a higher future P/E multiple. What's in the News Alsea, S.A.B. de C.V. announced an annual dividend of MXN 1.0000 per share, payable on May 7, 2026, with an ex-dividend date and record date of May 6, 2026 (company announcement).
User avatar
Narrative-Update • Apr 21

ALSEA *: Investor Day Update Will Shape Margins While Supporting Steady Outlook

Analysts have slightly adjusted their price target on Alsea, decreasing it to MX$56.51 from MX$56.56, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Alsea, S.A.B. de C.V. held an Analyst/Investor Day, providing an update directly to the investment community on the business and outlook for the company (Key Developments).
User avatar
Narrative-Update • Apr 07

ALSEA *: Investor Day Assumptions Will Support Steady Outlook And Fair Value

Analysts have kept their MX$56.56 price target on Alsea.de essentially unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. What's in the News Alsea, S.A.B. de C.V. held an Analyst and Investor Day, providing the market with a formal update on its business and outlook assumptions (Key Developments).
User avatar
Narrative-Update • Mar 24

ALSEA *: Updated Day Insights And Assumption Shifts Will Support Fair Value

Analysts have lifted their MX$ fair value estimate for Alsea de from MX$55.00 to about MX$56.56. This reflects updated assumptions that include a slightly higher discount rate, a lower revenue growth outlook, a modestly higher profit margin and a small upward adjustment to the future P/E multiple.
User avatar
Narrative-Update • Mar 10

ALSEA *: Updated Capital Allocation Outlook Will Support Higher Earnings Multiple

Analysts have raised their MX$75.00 fair value estimate for Alsea to MX$80.00, reflecting updated assumptions regarding revenue growth, profit margins, the discount rate and future P/E levels. What's in the News Alsea, S.A.B. de C.V. held an Analyst/Investor Day, giving the market an updated look at its business outlook and capital allocation priorities (Key Developments).
User avatar
Narrative-Update • Feb 23

ALSEA *: Lower Discount Rate Will Still Leave Shares Looking Stretched

Analysts have increased their price target for Alsea from MX$52.00 to MX$55.00, citing updated assumptions for the discount rate, revenue growth, profit margin and forward P/E that modestly adjust their view of the stock’s fair value. Valuation Changes Fair Value: MX$52.00 to MX$55.00, a modest upward adjustment in the calculated share value.
User avatar
Narrative-Update • Feb 09

ALSEA *: Lower Discount Rate And Firmer Margins Will Support Upside Potential

Analysts have nudged their price target for Alsea de higher to MX$64.14 from MX$63.68, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated slightly from MX$63.68 to MX$64.14 per share.
User avatar
Narrative-Update • Jan 26

ALSEA *: Fair Value View Will Rely On Margins And Risk Profile

Analysts have nudged their price target for Alsea higher to €52.00, reflecting updated assumptions for slightly lower discount rates, modestly stronger revenue growth, a small uplift in profit margins, and a somewhat lower future P/E multiple. Valuation Changes Fair Value: The fair value estimate is unchanged at €52.00 per share.
Analyseartikel • Jan 18

Returns Are Gaining Momentum At Alsea. de (BMV:ALSEA)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
Narrative-Update • Jan 11

ALSEA *: Lower Discount Rate And Higher Margins Will Support Upside Potential

The analyst price target for Alsea.de has shifted from €62.00 to about €63.68, with analysts citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E to support the new level. Valuation Changes Fair Value: updated from €62.00 to about €63.68, a slight upward move in the modelled estimate.
User avatar
Narrative-Update • Dec 14

ALSEA * Margins And Risk Reward Profile Are Expected To Improve

Analysts have raised their price target on Alsea to approximately €52.00 from about €47.80, citing slightly faster projected revenue growth, improved profit margins, and a lower expected future P/E multiple that enhances the stock's risk reward profile. Valuation Changes Fair Value: raised modestly from €47.80 to €52.00, reflecting a slightly more optimistic outlook on intrinsic value.
Analyseartikel • Nov 13

What You Can Learn From Alsea, S.A.B. de C.V.'s (BMV:ALSEA) P/E

When close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analyseartikel • Oct 24

Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
Narrative-Update • Sep 11

Digital Orders And Remodelings Will Unlock Urban Opportunity

With both future P/E and revenue growth forecasts nearly unchanged, Alsea. de's consensus analyst price target was only slightly raised from MX$61.00 to MX$62.00, reflecting stable valuation expectations.
Analyseartikel • Aug 26

The Return Trends At Alsea. de (BMV:ALSEA) Look Promising

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analyseartikel • Jul 29

There May Be Some Bright Spots In Alsea. de's (BMV:ALSEA) Earnings

Alsea, S.A.B. de C.V.'s ( BMV:ALSEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
Analyseartikel • Jun 14

A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alsea. de fair value estimate is Mex$58.76 Current share price...
Analyseartikel • Apr 16

Alsea. de (BMV:ALSEA) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Feb 19

Is Now The Time To Look At Buying Alsea, S.A.B. de C.V. (BMV:ALSEA)?

While Alsea, S.A.B. de C.V. ( BMV:ALSEA ) might not have the largest market cap around , it saw a significant share...
User avatar
Neues Narrative • Feb 18

Marketing Investments And ESG Focus Will Boost Brand Reputation And Customer Loyalty

Strategic expansions and remodels in high-traffic areas, coupled with digital transformation, are poised to boost revenue and improve customer engagement and net margins.
Analyseartikel • Jan 17

Sentiment Still Eluding Alsea, S.A.B. de C.V. (BMV:ALSEA)

With a median price-to-earnings (or "P/E") ratio of close to 11x in Mexico, you could be forgiven for feeling...
Analyseartikel • Dec 14

If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel • Dec 02

A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Key Insights Alsea. de's estimated fair value is Mex$46.25 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel • Nov 12

Alsea. de's (BMV:ALSEA) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analyseartikel • Oct 31

Shareholders Can Be Confident That Alsea. de's (BMV:ALSEA) Earnings Are High Quality

Even though Alsea, S.A.B. de C.V. ( BMV:ALSEA ) posted strong earnings, investors appeared to be underwhelmed. We have...
Analyseartikel • Oct 25

Alsea, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Last week, you might have seen that Alsea, S.A.B. de C.V. ( BMV:ALSEA ) released its third-quarter result to the...
Analyseartikel • Oct 15

Why Alsea, S.A.B. de C.V. (BMV:ALSEA) Could Be Worth Watching

Alsea, S.A.B. de C.V. ( BMV:ALSEA ), might not be a large cap stock, but it saw significant share price movement during...
Analyseartikel • Sep 28

Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel • Sep 01

A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Key Insights The projected fair value for Alsea. de is Mex$53.02 based on 2 Stage Free Cash Flow to Equity Alsea. de's...
Analyseartikel • Jul 26

Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Alsea, S.A.B. de C.V. ( BMV:ALSEA ) shareholders are probably feeling a little disappointed, since its shares fell 8.5...
Analyseartikel • Jul 04

Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects

With a price-to-earnings (or "P/E") ratio of 21.9x Alsea, S.A.B. de C.V. ( BMV:ALSEA ) may be sending very bearish...
Analyseartikel • Jun 04

Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • May 07

A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Key Insights The projected fair value for Alsea. de is Mex$64.85 based on 2 Stage Free Cash Flow to Equity Alsea. de's...
Analyseartikel • Apr 23

Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?

Alsea, S.A.B. de C.V. ( BMV:ALSEA ), is not the largest company out there, but it saw a significant share price rise of...
Analyseartikel • Mar 27

Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%

The Alsea, S.A.B. de C.V. ( BMV:ALSEA ) share price has done very well over the last month, posting an excellent gain...
Analyseartikel • Mar 16

There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analyseartikel • Feb 01

Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Jan 19

With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For

With a price-to-earnings (or "P/E") ratio of 24.5x Alsea, S.A.B. de C.V. ( BMV:ALSEA ) may be sending very bearish...
Analyseartikel • Dec 08

Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analyseartikel • Oct 27

Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Oct 13

Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?

Alsea, S.A.B. de C.V. ( BMV:ALSEA ), might not be a large cap stock, but it saw a decent share price growth in the...
Analyseartikel • Sep 20

If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel • Aug 22

Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Gewinn- und Umsatzwachstumsprognosen

BMV:ALSEA * - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (MXN Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202898,3043,9555,67213,5699
12/31/202791,6553,2334,51312,30811
12/31/202685,3332,4274,26912,71911
6/30/202685,0431,69412,46117,310N/A
3/31/202685,4262,26711,48616,722N/A
12/31/202585,3562,4039,95315,452N/A
9/30/202583,7972,0249,18815,177N/A
6/30/202583,3931,6708,16314,684N/A
3/31/202581,1736787,05213,673N/A
12/31/202479,3428807,80414,243N/A
9/30/202476,8812,0347,78414,268N/A
6/30/202475,6092,5178,05014,027N/A
3/31/202476,7682,8498,42714,048N/A
12/31/202375,1922,97710,12215,093N/A
9/30/202375,2302,1608,10513,027N/A
6/30/202373,2781,9829,87214,378N/A
3/31/202371,2691,75011,64915,912N/A
12/31/202267,2441,68710,58714,960N/A
9/30/202266,4181,88912,28616,314N/A
6/30/202262,8581,74512,19215,833N/A
3/31/202258,3961,67311,14114,423N/A
12/31/202153,37973411,77414,656N/A
9/30/202147,9441169,86112,086N/A
6/30/202143,882-5338,39610,316N/A
3/31/202136,602-3,2685,1717,056N/A
12/31/202038,495-3,2364,6096,791N/A
9/30/202042,591-2,8965,0767,962N/A
6/30/202047,186-2,2295,9579,272N/A
3/31/202056,569540N/A12,145N/A
12/31/201958,155927N/A11,681N/A
9/30/201955,137721N/A10,830N/A
6/30/201952,022830N/A8,858N/A
3/31/201948,767861N/A7,925N/A
12/31/201846,157953N/A7,006N/A
9/30/201845,3971,355N/A5,978N/A
6/30/201844,4971,261N/A5,517N/A
3/31/201843,5161,116N/A5,060N/A
12/31/201742,5291,089N/A4,635N/A
9/30/201741,4131,025N/A4,151N/A
6/30/201740,539984N/A4,863N/A
3/31/201739,2601,134N/A4,969N/A
12/31/201637,702996N/A5,724N/A
9/30/201636,160879N/A5,674N/A
6/30/201634,783834N/A4,994N/A
3/31/201633,479716N/A4,481N/A
12/31/201532,288981N/A3,736N/A
9/30/201531,221828N/A3,106N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: ALSEA *Das prognostizierte Gewinnwachstum (22.8% pro Jahr) liegt über der Sparquote (9.1%).

Ertrag vs. Markt: ALSEA *Die Erträge des Unternehmens (22.8% pro Jahr) werden voraussichtlich schneller wachsen als der Markt MX (7.8% pro Jahr).

Hohe Wachstumserträge: ALSEA *Es wird erwartet, dass die Erträge des Unternehmens in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: ALSEA *Die Einnahmen des Unternehmens (5.9% pro Jahr) werden voraussichtlich schneller wachsen als der Markt MX (5.9% pro Jahr).

Hohe Wachstumseinnahmen: ALSEA *Die Einnahmen des Unternehmens (5.9% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: ALSEA *Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich hoch sein (27.3%)


Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/09/21 21:27
Aktienkurs zum Tagesende2026/09/18 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
  • SEC-Formular 10-K
  • SEC-Formular 10-Q
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
  • Analysten Research Berichte
  • Blue Matrix
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
  • ICE-Marktdaten
  • SEC-Formular S-1
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
  • SEC-Formular 4
  • SEC-Formular 13D
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
  • SEC-Formular 10-K
  • SEC-Formular DEF 14A
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens
  • SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Alsea, S.A.B. de C.V. wird von 20 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
Robert Ford AguilarBofA Global Research

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