Alsea. de (ALSEA *) Resumen de Acciones
Alsea, S.A.B. de C.V. explota restaurantes en América Latina y Europa. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 2/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
ALSEA * Community Fair Values
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Analyst Price Targets
Competidores de Alsea, S.A.B. de C.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | Mex$40.24 |
| Máximo en las últimas 52 semanas | Mex$63.39 |
| Mínimo de 52 semanas | Mex$38.10 |
| Beta | 0.39 |
| Cambio en 1 mes | 0.55% |
| Variación en 3 meses | -22.27% |
| Cambio de 1 año | -27.19% |
| Variación en 3 años | -32.92% |
| Variación en 5 años | 1.49% |
| Variación desde la OPV | 1,768.35% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.
Actualización de narrativa • 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.Artículo de análisis • 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...
Actualización de narrativa • 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.Recent updates
Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • Jun 29
ALSEA *: Higher Fair Value And Dividend Will Support Steady Outlook
Analysts have adjusted their 12 month price target for Alsea to MX$60.00. They link this move to updated assumptions on fair value, discount rate and future P/E, even as their revenue growth and profit margin expectations remain broadly similar to prior estimates.Actualización de narrativa • Jun 15
ALSEA *: Higher Future P/E And 2026 Dividend Will Support Upside
The MX$ 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.Actualización de narrativa • 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$79.97 as analysts factor in updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News Alsea, S.A.B. de C.V. declared an annual dividend of MXN 1.0000 per share, with payment scheduled for May 7, 2026, ex date May 6, 2026, and record date May 6, 2026 (Key Developments).Actualización de narrativa • May 14
ALSEA *: Higher Future P/E And Dividend Outlook Will Support Upside
Analysts have lifted their MX$ 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).Actualización de narrativa • 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).Actualización de narrativa • Apr 07
ALSEA *: Investor Day Assumptions Will Support Steady Outlook And Fair Value
Analysts have kept their MX$56.56 price target on Alsea.de essentially unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. What's in the News Alsea, S.A.B. de C.V. held an Analyst and Investor Day, providing the market with a formal update on its business and outlook assumptions (Key Developments).Actualización de narrativa • Mar 24
ALSEA *: Updated Day Insights And Assumption Shifts Will Support Fair Value
Analysts have lifted their MX$ 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • Jun 26
Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rentabilidad de los accionistas
| ALSEA * | MX Hospitality | Mercado MX | |
|---|---|---|---|
| 7D | -0.4% | -0.4% | 2.2% |
| 1Y | -27.2% | -9.8% | 11.9% |
Rentabilidad vs. Industria: Los resultados de ALSEA * fueron inferiores a los de la industria MX Hospitality, que obtuvo un rendimiento del -9.8% el año pasado.
Rentabilidad vs. Mercado: ALSEA * obtuvo unos resultados inferiores a los del mercado MX, que fueron del 11.9% el año pasado.
Volatilidad de los precios
| ALSEA * volatility | |
|---|---|
| ALSEA * Average Weekly Movement | 3.3% |
| Hospitality Industry Average Movement | 3.3% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in MX Market | 5.1% |
| 10% least volatile stocks in MX Market | 2.3% |
Precio estable de las acciones: ALSEA * no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado MX.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ALSEA * (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1997 | 73,004 | Christian Dubernard | www.alsea.net |
Alsea, S.A.B. de C.V. gestiona restaurantes en Latinoamérica y Europa. Gestiona establecimientos de comida rápida, cafeterías, restaurantes informales, comedores y restaurantes familiares bajo las marcas Domino’s Pizza, Starbucks, Burger King, Chili’s, PF Chang’s, Italianni’s, The Cheesecake Factory, Vips, Foster’s Hollywood, Archies, Ginos, Griddle House, The Farm, Vips y Clay Hear. La empresa se constituyó en 1997 y tiene su sede en Ciudad de México, México.
Resumen de fundamentos de Alsea, S.A.B. de C.V.
| Estadísticas fundamentales de ALSEA * | |
|---|---|
| Capitalización bursátil | Mex$31.95b |
| Beneficios(TTM) | Mex$1.69b |
| Ingresos (TTM) | Mex$85.04b |
18.9x
Ratio precio-beneficio (PE)0.4x
Ratio precio-ventas (PS)¿Está ALSEA * sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ALSEA * | |
|---|---|
| Ingresos | Mex$85.04b |
| Coste de los ingresos | Mex$55.60b |
| Beneficio bruto | Mex$29.45b |
| Otros gastos | Mex$27.75b |
| Beneficios | Mex$1.69b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 2.13 |
| Margen bruto | 34.63% |
| Margen de beneficio neto | 1.99% |
| Ratio deuda/patrimonio | 418.7% |
¿Cómo se ha desempeñado ALSEA * a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.3%
Rentabilidad actual por dividendo20%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/22 08:58 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Alsea, S.A.B. de C.V. está cubierta por 20 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Robert Ford Aguilar | BofA Global Research |