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Alsea, S.A.B. de C.V.BMV:ALSEA * 주식 보고서

시가총액 Mex$39.2b
주가
Mex$48.89
해당 없음
1Y8.5%
7D1.2%
포트폴리오 가치
​
보기

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

BMV:ALSEA * 주식 리포트

시가총액: Mex$39.2b

Alsea. de (ALSEA *) 주식 개요

Alsea, S.A.B. de C.V.는 라틴아메리카와 유럽에서 레스토랑을 운영하고 있습니다. 자세히 보기

ALSEA * 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장5/6
과거 실적2/6
재무 건전성2/6
배당3/6

강점

공정 가치 추정치보다 낮은 33.8% 에서 거래

수익은 매년 22.97% 증가할 것으로 예상됩니다.

분석가들은 주가가 30% 상승할 것이라는 데 동의합니다.

위험 분석

이자 지급액이 수익으로 잘 충당되지 않음


ALSEA * Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

ALSEA * logo
Alsea. de

Rising Regulatory Pressures And Digital Competition Will Undercut Stability

Key Takeaways Regulatory pressures, digital competition, and franchise dependency are squeezing Alsea's margins and reducing its control over pricing and brand innovation. Currency volatility and high leverage are amplifying financial risks and threatening Alsea's ability to invest, adapt, or weather economic shocks.
View narrative
Mex$47.8
FV
2.3% 고평가 내재 할인율
7.25%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
ALSEA * logo
Alsea. de

Digital Orders And Remodelings Will Unlock Urban Opportunity

Key Takeaways Ongoing digitalization, store remodelings, and technology investments are strengthening customer engagement, operational efficiency, and supporting sustainable margin and revenue growth. Strategic brand portfolio optimization and margin enhancement initiatives are stabilizing earnings, diversifying revenue, and helping offset macroeconomic and inflationary pressures.
View narrative
Mex$62
FV
21.1% 저평가 내재 할인율
9.06%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
ALSEA * logo
Alsea. de

Latin And European Urbanization And Digital Platforms Will Redefine Dining

Key Takeaways Aggressive digitalization, menu innovation, and strategic remodelings are accelerating customer retention, operating leverage, and positioning for significant outperformance in sales and earnings growth. Unique scale and data-driven monetization are driving higher customer spend, recurring revenues, and ongoing margin expansion-setting Alsea apart from competitors amid industry shifts.
View narrative
Mex$75
FV
34.8% 저평가 내재 할인율
9.92%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Alsea, S.A.B. de C.V. 경쟁사

가격 이력 및 성과

Alsea. de 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가Mex$48.89
52주 최고가Mex$63.39
52주 최저가Mex$38.89
베타0.32
1개월 변동-5.80%
3개월 변동-8.92%
1년 변동8.50%
3년 변동22.56%
5년 변동70.88%
IPO 이후 변동2,169.97%

최근 뉴스 및 업데이트

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

Nov 13
What You Can Learn From Alsea, S.A.B. de C.V.'s (BMV:ALSEA) P/E

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

Oct 24
Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet

Recent updates

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

Nov 13
What You Can Learn From Alsea, S.A.B. de C.V.'s (BMV:ALSEA) P/E

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

Oct 24
Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet

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

Aug 26
The Return Trends At Alsea. de (BMV:ALSEA) Look Promising

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

Jul 29
There May Be Some Bright Spots In Alsea. de's (BMV:ALSEA) Earnings

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

Jun 14
A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

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

Apr 16
Alsea. de (BMV:ALSEA) Has Debt But No Earnings; Should You Worry?

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

Feb 19
Is Now The Time To Look At Buying Alsea, S.A.B. de C.V. (BMV:ALSEA)?
User avatar

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.

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

Jan 17
Sentiment Still Eluding Alsea, S.A.B. de C.V. (BMV:ALSEA)

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

Dec 14
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

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

Dec 02
A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

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

Nov 12
Alsea. de's (BMV:ALSEA) Returns On Capital Are Heading Higher

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

Oct 31
Shareholders Can Be Confident That Alsea. de's (BMV:ALSEA) Earnings Are High Quality

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

Oct 25
Alsea, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

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

Oct 15
Why Alsea, S.A.B. de C.V. (BMV:ALSEA) Could Be Worth Watching

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

Sep 28
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt

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

Sep 01
A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

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

Jul 26
Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

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

Jul 04
Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects

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

Jun 04
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt

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

May 07
A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

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

Apr 23
Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?

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

Mar 27
Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%

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

Mar 16
There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital

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

Feb 01
Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today

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

Jan 19
With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For

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

Dec 08
Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall

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

Oct 27
Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet

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

Oct 13
Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?

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

Sep 20
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity

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

Aug 22
Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing

Is Alsea. de (BMV:ALSEA) Using Too Much Debt?

Jun 26
Is Alsea. de (BMV:ALSEA) Using Too Much Debt?

Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?

Jun 09
Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?

Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down

May 15
Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down

At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?

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) Shares Could Be 30% Above Their Intrinsic Value Estimate

Jan 24
Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?

Dec 21
Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?

At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?

Oct 28
At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?

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

Oct 13
Estimating The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes

Sep 28
Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes

Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden

Aug 04
Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden

At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?

Jul 02
At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?

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

Jun 17
A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)

Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital

May 03
Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital

Is Alsea. de (BMV:ALSEA) Using Too Much Debt?

Apr 01
Is Alsea. de (BMV:ALSEA) Using Too Much Debt?

주주 수익률

ALSEA *MX HospitalityMX 시장
7D1.2%0.6%1.0%
1Y8.5%13.0%19.0%

수익률 대 산업: ALSEA *은 지난 1년 동안 13%의 수익을 기록한 MX Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ALSEA *은 지난 1년 동안 19%를 기록한 MX 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ALSEA *'s price volatile compared to industry and market?
ALSEA * volatility
ALSEA * Average Weekly Movement3.5%
Hospitality Industry Average Movement4.9%
Market Average Movement3.8%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.2%

안정적인 주가: ALSEA *는 지난 3개월 동안 MX 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ALSEA *의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199775,364Christian Dubernardwww.alsea.net

Alsea, S.A.B. de C.V.는 라틴아메리카와 유럽에서 레스토랑을 운영합니다. 도미노 피자, 스타벅스, 버거킹, 칠리스, PF 창스, 이탈리안니, 치즈케이크 팩토리, 빕스, 더 게이트, 포스터스 할리우드, 아치스, 지노스, TGI 프라이데이스, 빕스 유럽, 빕스 스마트, 올레 몰, 클레이 히어 브랜드로 패스트푸드, 커피숍, 캐주얼 푸드, 패밀리 레스토랑을 운영합니다. 이 회사는 1997년에 설립되었으며 멕시코 멕시코시티에 본사를 두고 있습니다.

Alsea, S.A.B. de C.V. 기초 지표 요약

Alsea. de의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ALSEA * 기초 통계
시가총액Mex$39.24b
순이익 (TTM)Mex$2.02b
매출 (TTM)Mex$83.44b
19.4x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

ALSEA *는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ALSEA * 손익계산서 (TTM)
매출Mex$83.44b
매출원가Mex$52.66b
총이익Mex$30.78b
기타 비용Mex$28.76b
순이익Mex$2.02b

최근 보고된 실적

Sep 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)2.52
총이익률36.89%
순이익률2.42%
부채/자본 비율398.5%

ALSEA *의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
19%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/11/28 20:19
종가2025/11/27 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Alsea, S.A.B. de C.V.는 25명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
Benjamin TheurerBarclays