Alsea. de Performance degli utili passati
Criteri Il passato verificati 5/6
Alsea. de ha registrato una crescita degli utili a un tasso medio annuo di 28.6%, mentre il settore Hospitality ha registrato utili in crescita a un tasso medio annuo di 25.2%. I ricavi sono stati in crescita a un tasso medio annuo di 12.3%. Il ritorno sul capitale proprio di Alsea. de è 24.6% e ha margini netti di 2.6%.
Informazioni chiave
28.56%
Tasso di crescita degli utili
32.33%
Tasso di crescita dell'EPS
| Hospitality Crescita del settore | 21.29% |
| Tasso di crescita dei ricavi | 12.26% |
| Rendimento del capitale proprio | 24.62% |
| Margine netto | 2.60% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • Apr 07
ALSEA *: Investor Day Assumptions Will Support Steady Outlook And Fair Value
Analysts have kept their MX$56.56 price target on Alsea.de essentially unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. What's in the News Alsea, S.A.B. de C.V. held an Analyst and Investor Day, providing the market with a formal update on its business and outlook assumptions (Key Developments).Aggiornamento dell'analisi • Mar 24
ALSEA *: Updated Day Insights And Assumption Shifts Will Support Fair Value
Analysts have lifted their MX$ 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.
Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Jun 09
Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
While Alsea, S.A.B. de C.V. ( BMV:ALSEA ) might not be the most widely known stock at the moment, it received a lot of...Articolo di analisi • May 15
Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Articolo di analisi • Feb 15
At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Alsea, S.A.B. de C.V. ( BMV:ALSEA ), is not the largest company out there, but it saw a decent share price growth in...Articolo di analisi • Jan 24
Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alsea, S.A.B. de C.V...Articolo di analisi • Dec 21
Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Alsea. de guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 84,945 | 2,208 | 48,988 | 0 |
| 31 Dec 25 | 84,678 | 2,403 | 48,828 | 0 |
| 30 Sep 25 | 83,441 | 2,022 | 8,344 | 0 |
| 30 Jun 25 | 83,036 | 1,663 | 8,286 | 0 |
| 31 Mar 25 | 80,816 | 676 | 7,214 | 0 |
| 31 Dec 24 | 78,985 | 877 | 5,842 | 0 |
| 30 Sep 24 | 76,881 | 2,034 | 8,645 | 0 |
| 30 Jun 24 | 75,609 | 2,517 | 7,397 | 0 |
| 31 Mar 24 | 76,768 | 2,849 | 6,781 | 0 |
| 31 Dec 23 | 74,766 | 2,958 | 6,340 | 0 |
| 30 Sep 23 | 75,230 | 2,160 | 10,004 | 0 |
| 30 Jun 23 | 73,278 | 1,982 | 9,114 | 0 |
| 31 Mar 23 | 71,269 | 1,750 | 7,989 | 0 |
| 31 Dec 22 | 67,244 | 1,687 | 6,645 | 0 |
| 30 Sep 22 | 66,418 | 1,889 | 11,086 | 0 |
| 30 Jun 22 | 62,858 | 1,745 | 9,286 | 0 |
| 31 Mar 22 | 58,396 | 1,673 | 7,148 | 0 |
| 31 Dec 21 | 53,379 | 734 | 4,778 | 0 |
| 30 Sep 21 | 47,944 | 116 | 5,757 | 0 |
| 30 Jun 21 | 43,882 | -533 | 4,253 | 0 |
| 31 Mar 21 | 36,602 | -3,268 | 3,308 | 0 |
| 31 Dec 20 | 38,495 | -3,236 | 4,397 | 0 |
| 30 Sep 20 | 42,591 | -2,896 | 2,671 | 0 |
| 30 Jun 20 | 47,186 | -2,229 | 4,740 | 0 |
| 31 Mar 20 | 56,569 | 540 | -928 | 0 |
| 31 Dec 19 | 58,155 | 927 | 5,847 | 0 |
| 30 Sep 19 | 55,137 | 721 | 1,788 | 0 |
| 30 Jun 19 | 52,022 | 830 | -118 | 0 |
| 31 Mar 19 | 48,767 | 861 | 1,685 | 0 |
| 31 Dec 18 | 46,157 | 953 | 4,030 | 0 |
| 30 Sep 18 | 45,397 | 1,355 | 1,850 | 0 |
| 30 Jun 18 | 44,497 | 1,261 | 1,418 | 0 |
| 31 Mar 18 | 43,516 | 1,116 | 728 | 0 |
| 31 Dec 17 | 42,529 | 1,089 | 0 | 0 |
| 30 Sep 17 | 41,413 | 1,025 | 2,631 | 0 |
| 30 Jun 17 | 40,539 | 984 | 1,875 | 0 |
| 31 Mar 17 | 39,260 | 1,134 | 1,047 | 0 |
| 31 Dec 16 | 37,702 | 996 | 0 | 0 |
| 30 Sep 16 | 36,160 | 879 | 2,359 | 0 |
| 30 Jun 16 | 34,783 | 834 | 1,502 | 0 |
| 31 Mar 16 | 33,479 | 716 | 681 | 0 |
| 31 Dec 15 | 32,288 | 981 | 0 | 0 |
| 30 Sep 15 | 31,221 | 828 | 5,135 | 0 |
| 30 Jun 15 | 28,698 | 902 | 3,653 | 0 |
Guadagni di qualità: ALSEA * ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di ALSEA * (2.6%) ALSEA * sono più alti rispetto allo scorso anno (0.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: ALSEA * è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 28.6% all'anno.
Accelerare la crescita: La crescita degli utili di ALSEA * nell'ultimo anno ( 226.7% ) supera la media quinquennale ( 28.6% all'anno).
Guadagni vs Settore: La crescita degli utili ALSEA * nell'ultimo anno ( 226.7% ) ha superato la percentuale del settore Hospitality -48.2%.
Rendimento del capitale proprio
ROE elevato: Sebbene il Return on Equity ( 24.62% ) di ALSEA * sia elevato, questa metrica è distorta a causa del loro elevato livello di debito.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 14:09 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Alsea, S.A.B. de C.V. è coperta da 21 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Benjamin Theurer | Barclays |