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

BMV · MX · Consumer Cyclical · Restaurants · alsea.net

52.33MXN+0.06%Mkt Cap: 2.24B $P/E: 24.371d ago

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, cafeterias, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF C…

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Key Statistics

Company

Market Cap2.24B USD

Enterprise Value4.68B USD

Revenue (TTM)4.59B USD

Gross Profit3.03B USD

Net Income (TTM)120.52M USD

Revenue/Share98.93 MXN

Last Price52.33 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees73.0K

CountryMX

SectorConsumer Cyclical

IndustryRestaurants

ISINMXP001391012

Valuation

P/E (Trailing)24.37

P/E (Forward)13.41

PEG0.99

EV/EBITDA6.66

EV/Revenue1.02

P/S0.49

P/B5.00

EPS (TTM)2.15

EPS (Forward)3.91

52W Range

38.1061% of range61.50

52W High61.50 MXN

52W Low38.10 MXN

Profitability

Gross Margin65.70%

Oper. Margin9.96%

EBITDA Margin15.29%

Profit Margin2.62%

ROE25.52%

ROA2.78%

ROIC9.78%

ROCE18.19%

Growth

Revenue Growth-1.80%

Earnings Growth-53.20%

Cash Flow & Leverage

Operating CF834.29M USD

CapEx (TTM)296.90M USD

FCF Margin6.77%

FCF Yield13.90%

Net Debt2.43B USD

Net Debt/EBITDA3.45

Net Debt/FCF7.80

Balance Sheet

Debt/Equity5.82

Current Ratio0.71

Quick Ratio0.51

Book Value/Sh10.48 MXN

Cash/Share6.90 MXN

Dividends

Fwd Div Rate1.00 MXN

Trail. Div Rate0.00 MXN

Div. Yield1.91%

5Y Avg Yield1.12%

Payout Ratio80.31%

Ex-Div DateMay 6, 2026

Pay Date—

Splits

Last Split38.52:37.52

Split DateApr 24, 2012

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)58.97 MXN

Upside (mean)+12.7%

Target Range50.00 MXN – 80.00 MXN

50.00+12.7% to mean80.00

# Analysts14

Ownership

Shares Out.791.02M

Float428.90M

Insiders39.84%

Institutions24.53%

Technical

SMA 5044.17 (+18.5%)

SMA 20049.83 (+5.0%)

Beta0.40

S&P 52W Chg15.12%

Avg Vol (30d)1.72M

Avg Vol (10d)1.57M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—