Announcement • Apr 10
Alsea, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 28, 2026 Alsea, S.A.B. de C.V. announced that they will report Q1, 2026 results at 6:00 PM, US Eastern Standard Time on Apr 28, 2026 Announcement • Apr 01
Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026 Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexico Announcement • Feb 21
Alsea, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 25, 2026 Alsea, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026 Announcement • Oct 07
Alsea, S.A.B. de C.V. to Report Q3, 2025 Results on Oct 22, 2025 Alsea, S.A.B. de C.V. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025 Announcement • Jul 02
Alsea, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 22, 2025 Alsea, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 22, 2025 Announcement • May 06
Alsea, S.A.B. de C.V. announces Annual dividend, payable on October 31, 2025 Alsea, S.A.B. de C.V. announced Annual dividend of MXN 0.5342 per share payable on October 31, 2025, ex-date on October 30, 2025 and record date on October 30, 2025. Announcement • Apr 11
Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025 Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexico Announcement • Apr 08
Alsea, S.A.B. de C.V. to Report Q1, 2025 Results on Apr 29, 2025 Alsea, S.A.B. de C.V. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025 Announcement • Feb 07
Alsea, S.A.B. de C.V. to Report Q4, 2024 Results on Feb 25, 2025 Alsea, S.A.B. de C.V. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025 Buy Or Sell Opportunity • Nov 11
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 16% to €2.24. The fair value is estimated to be €2.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 23% per annum over the same time period. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: Mex$0.015 (vs Mex$0.63 in 3Q 2023) Third quarter 2024 results: EPS: Mex$0.015 (down from Mex$0.63 in 3Q 2023). Revenue: Mex$20.7b (up 6.5% from 3Q 2023). Net income: Mex$12.3m (down 98% from 3Q 2023). Profit margin: 0.1% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Oct 24
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to €2.42. The fair value is estimated to be €3.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 29% per annum over the same time period. Announcement • Oct 09
Alsea, S.A.B. de C.V. to Report Q3, 2024 Results on Oct 22, 2024 Alsea, S.A.B. de C.V. announced that they will report Q3, 2024 results at 3:00 PM, Central Standard Time on Oct 22, 2024 Buy Or Sell Opportunity • Oct 04
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 23% to €2.42. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period. Buy Or Sell Opportunity • Aug 30
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 30% to €2.50. The fair value is estimated to be €3.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period. Announcement • Aug 06
Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea. Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea on August 5, 2024. The transaction is subject to receiving approval from the corresponding authorities and closing is expected to occur during the fourth quarter of 2024. Buy Or Sell Opportunity • Aug 04
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 33% to €2.62. The fair value is estimated to be €3.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period. Valuation Update With 7 Day Price Move • Jul 30
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €2.62, the stock trades at a forward P/E ratio of 14x. Average trailing P/E is 26x in the Hospitality industry in Germany. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.86 per share. New Risk • Jul 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Reported Earnings • Jul 24
Second quarter 2024 earnings released: EPS: Mex$0.17 (vs Mex$0.54 in 2Q 2023) Second quarter 2024 results: EPS: Mex$0.17 (down from Mex$0.54 in 2Q 2023). Revenue: Mex$19.3b (up 1.6% from 2Q 2023). Net income: Mex$140.1m (down 68% from 2Q 2023). Profit margin: 0.7% (down from 2.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Announcement • Jul 02
Alsea, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 23, 2024 Alsea, S.A.B. de C.V. announced that they will report Q2, 2024 results After-Market on Jul 23, 2024 Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €2.94, the stock trades at a forward P/E ratio of 16x. Average trailing P/E is 19x in the Hospitality industry in Germany. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.02 per share. New Risk • Jun 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (342% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change). Buy Or Sell Opportunity • May 25
Now 20% undervalued Over the last 90 days, the stock has risen 9.9% to €3.76. The fair value is estimated to be €4.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 76% in the next 2 years. New Risk • Apr 26
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 342% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Reported Earnings • Apr 25
First quarter 2024 earnings released: EPS: Mex$0.50 (vs Mex$0.63 in 1Q 2023) First quarter 2024 results: EPS: Mex$0.50 (down from Mex$0.63 in 1Q 2023). Revenue: Mex$18.2b (up 3.0% from 1Q 2023). Net income: Mex$404.1m (down 25% from 1Q 2023). Profit margin: 2.2% (down from 3.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. Announcement • Apr 10
Alsea, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 23, 2024 Alsea, S.A.B. de C.V. announced that they will report Q1, 2024 results After-Market on Apr 23, 2024 Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €4.12, the stock trades at a forward P/E ratio of 23x. Average trailing P/E is 23x in the Hospitality industry in Germany. Total returns to shareholders of 224% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.93 per share. Reported Earnings • Feb 28
Full year 2023 earnings released: EPS: Mex$3.17 (vs Mex$2.04 in FY 2022) Full year 2023 results: EPS: Mex$3.17 (up from Mex$2.04 in FY 2022). Revenue: Mex$74.7b (up 8.5% from FY 2022). Net income: Mex$2.57b (up 51% from FY 2022). Profit margin: 3.4% (up from 2.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Announcement • Feb 09
Alsea, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 26, 2024 Alsea, S.A.B. de C.V. announced that they will report Q4, 2023 results After-Market on Feb 26, 2024 Buy Or Sell Opportunity • Jan 20
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 7.7% to €3.34. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 21% per annum over the same time period. Reported Earnings • Oct 26
Third quarter 2023 earnings released: EPS: Mex$0.61 (vs Mex$0.37 in 3Q 2022) Third quarter 2023 results: EPS: Mex$0.61 (up from Mex$0.37 in 3Q 2022). Revenue: Mex$19.5b (up 11% from 3Q 2022). Net income: Mex$494.6m (up 56% from 3Q 2022). Profit margin: 2.5% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth. Announcement • Oct 17
Alsea, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 24, 2023 Alsea, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 24, 2023 Reported Earnings • Jul 28
Second quarter 2023 earnings released: EPS: Mex$0.55 (vs Mex$0.25 in 2Q 2022) Second quarter 2023 results: EPS: Mex$0.55 (up from Mex$0.25 in 2Q 2022). Revenue: Mex$18.9b (up 12% from 2Q 2022). Net income: Mex$443.8m (up 110% from 2Q 2022). Profit margin: 2.3% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth. Announcement • Jul 12
Alsea, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 26, 2023 Alsea, S.A.B. de C.V. announced that they will report Q2, 2023 results on Jul 26, 2023 Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €3.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 227% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.00 per share. Reported Earnings • May 03
First quarter 2023 earnings released: EPS: Mex$0.70 (vs Mex$0.63 in 1Q 2022) First quarter 2023 results: EPS: Mex$0.70 (up from Mex$0.63 in 1Q 2022). Revenue: Mex$17.7b (up 16% from 1Q 2022). Net income: Mex$588.2m (up 12% from 1Q 2022). Profit margin: 3.3% (down from 3.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Independent Director Carlos Vicente Salazar Lomelin was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Mar 01
Full year 2022 earnings released: EPS: Mex$1.98 (vs Mex$1.00 in FY 2021) Full year 2022 results: EPS: Mex$1.98 (up from Mex$1.00 in FY 2021). Revenue: Mex$68.8b (up 29% from FY 2021). Net income: Mex$1.62b (up 94% from FY 2021). Profit margin: 2.4% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Announcement • Feb 02
Alsea, S.A.B. de C.V. to Report Q4, 2022 Results on Feb 27, 2023 Alsea, S.A.B. de C.V. announced that they will report Q4, 2022 results After-Market on Feb 27, 2023 Reported Earnings • Oct 29
Third quarter 2022 earnings released: EPS: Mex$0.38 (vs Mex$0.21 in 3Q 2021) Third quarter 2022 results: EPS: Mex$0.38 (up from Mex$0.21 in 3Q 2021). Revenue: Mex$17.5b (up 26% from 3Q 2021). Net income: Mex$316.8m (up 83% from 3Q 2021). Profit margin: 1.8% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Announcement • Oct 08
Alsea, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 27, 2022 Alsea, S.A.B. de C.V. announced that they will report Q3, 2022 results on Oct 27, 2022 Reported Earnings • Jul 30
Second quarter 2022 earnings released: EPS: Mex$0.25 (vs Mex$0.17 in 2Q 2021) Second quarter 2022 results: EPS: Mex$0.25 (up from Mex$0.17 in 2Q 2021). Revenue: Mex$16.9b (up 36% from 2Q 2021). Net income: Mex$211.4m (up 52% from 2Q 2021). Profit margin: 1.2% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.6%, compared to a 685% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Jul 13
Alsea, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022 Alsea, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 28, 2022 Buying Opportunity • May 28
Now 20% undervalued Over the last 90 days, the stock is up 12%. The fair value is estimated to be €2.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 25% per annum over the same time period. Reported Earnings • Apr 29
First quarter 2022 earnings released First quarter 2022 results: Revenue: Mex$15.2b (up 49% from 1Q 2021). Net income: Mex$525.4m (up Mex$837.5m from 1Q 2021). Profit margin: 3.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Carlos Vicente Salazar Lomelin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 14
Alsea, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 27, 2022 Alsea, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 27, 2022 Reported Earnings • Feb 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: Mex$1.00 (up from Mex$3.86 loss in FY 2020). Revenue: Mex$53.4b (up 39% from FY 2020). Net income: Mex$835.1m (up Mex$4.07b from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 108% growth forecast for the restaurants industry in Germany. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Reported Earnings • Jul 30
Second quarter 2021 earnings released: EPS Mex$0.17 (vs Mex$3.12 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$12.5b (up 140% from 2Q 2020). Net income: Mex$139.0m (up Mex$2.73b from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 11
New 90-day high: €1.15 The company is up 4.0% from its price of €1.11 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.53 per share. Announcement • Feb 18
Alsea, S.A.B. de C.V. to Report Q4, 2020 Results on Feb 25, 2021 Alsea, S.A.B. de C.V. announced that they will report Q4, 2020 results After-Market on Feb 25, 2021 Is New 90 Day High Low • Dec 05
New 90-day high: €1.18 The company is up 49% from its price of €0.79 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.63 per share. Is New 90 Day High Low • Nov 10
New 90-day high: €0.90 The company is up 15% from its price of €0.78 on 11 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.94 per share. Is New 90 Day High Low • Oct 10
New 90-day high: €0.89 The company is up 4.0% from its price of €0.85 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.62 per share. Is New 90 Day High Low • Sep 25
New 90-day low: €0.71 The company is down 20% from its price of €0.89 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.26 per share. Announcement • Jul 17
Alsea, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 22, 2020 Alsea, S.A.B. de C.V. announced that they will report Q2, 2020 results at 5:00 PM, Central Standard Time (Mexico) on Jul 22, 2020