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Alsea, S.A.B. de C.V.OTCPK:ALSS.F Stock Report

Market Cap US$2.5b
Share Price
US$3.37
My Fair Value
US$3.61
6.7% undervalued intrinsic discount
1Y18.7%
7D0%
Portfolio Value
View

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

OTCPK:ALSS.F Stock Report

Market Cap: US$2.5b

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

Price History & Performance

Summary of share price highs, lows and changes for Alsea. de
Historical stock prices
Current Share PriceMex$3.37
52 Week HighMex$3.37
52 Week LowMex$1.89
Beta0.69
1 Month Change13.85%
3 Month Change19.50%
1 Year Change18.66%
3 Year Change87.22%
5 Year Change206.36%
Change since IPO53.18%

Recent News & Updates

Recent updates

Shareholder Returns

ALSS.FUS HospitalityUS Market
7D0%-1.9%1.1%
1Y18.7%13.0%18.9%

Return vs Industry: ALSS.F exceeded the US Hospitality industry which returned 13% over the past year.

Return vs Market: ALSS.F matched the US Market which returned 18.9% over the past year.

Price Volatility

Is ALSS.F's price volatile compared to industry and market?
ALSS.F volatility
ALSS.F Average Weekly Movementn/a
Hospitality Industry Average Movement6.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ALSS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALSS.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199775,571Christian Dubernardwww.alsea.net

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino’s Pizza, Starbucks, Burger King, Chili’s, PF Chang’s, Italianni’s, The Cheesecake Factory, Vips, The gate, Foster's Hollywood, Archies, Ginos, T.G.I. Fridays, Vips Europe, Vips Smart, Ole Mole, and Clay Hear brands.

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

How do Alsea. de's earnings and revenue compare to its market cap?
ALSS.F fundamental statistics
Market capUS$2.53b
Earnings (TTM)US$90.64m
Revenue (TTM)US$4.52b
27.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALSS.F income statement (TTM)
RevenueMex$83.04b
Cost of RevenueMex$52.37b
Gross ProfitMex$30.67b
Other ExpensesMex$29.00b
EarningsMex$1.66b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 22, 2025

Earnings per share (EPS)2.07
Gross Margin36.93%
Net Profit Margin2.00%
Debt/Equity Ratio413.9%

How did ALSS.F perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 18:14
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alsea, S.A.B. de C.V. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
Miguel Ulloa SuárezBBVA Corporate and Investment Bank