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

Calidad de datos: 100%
ALSSF
OTC Consumer Cyclical Restaurants
$3.25
▼ $0.05 (-1.52%)
Cap. Mercado: 2.60B
Rango del Día
$3.25 $3.30
Rango de 52 Semanas
$1.99 $3.69
Volumen
2,857
Promedio 50D / 200D
$3.21 / $2.92
Cierre Anterior
$3.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 1.2 11.2
P/B 0.3 1.4
ROE % 24.8 10.7
Net Margin % 2.6 5.1
Rev Growth 5Y % 12.2 8.3
D/E 7.4 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $7.24
$6.83 – $7.86
120 B 1
FY2028 $6.13
$5.78 – $6.65
100 B 1
FY2027 $4.81
$4.54 – $5.22
97 B 1

Puntos Clave

Revenue grew 12.20% annually over 5 years — strong growth
Earnings grew 190.51% over the past year
ROE of 24.75% indicates high profitability
Debt/Equity of 7.36 — high leverage
Generating 5.53B in free cash flow
P/E of 1.17 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
12.20%
Revenue (1Y)7.09%
Earnings (1Y)190.51%
FCF Growth (3Y)-26.23%

Calidad

Return on Equity
24.75%
ROIC8.17%
Net Margin2.64%
Op. Margin9.41%

Seguridad

Debt / Equity
7.36
Current Ratio0.36
Interest Coverage1.73

Valoración

P/E Ratio
1.17
P/B Ratio0.30
EV/EBITDA7.69
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.09% Revenue Growth (3Y) 5.34%
Earnings Growth (1Y) 190.51% Earnings Growth (3Y) -13.53%
Revenue Growth (5Y) 12.20% Earnings Growth (5Y) 32.01%
Profitability
Revenue (TTM) 84.59B Net Income (TTM) 2.23B
ROE 24.75% ROA 2.77%
Gross Margin 67.59% Operating Margin 9.41%
Net Margin 2.64% Free Cash Flow (TTM) 5.53B
ROIC 8.17% FCF Growth (3Y) -26.23%
Safety
Debt / Equity 7.36 Current Ratio 0.36
Interest Coverage 1.73 Dividend Yield 0.01%
Valuation
P/E Ratio 1.17 P/B Ratio 0.30
P/S Ratio 0.03 PEG Ratio 0.10
EV/EBITDA 7.69 Dividend Yield 0.01%
Market Cap 2.60B Enterprise Value 61.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 84.59B 78.99B 76.23B 68.83B 53.38B
Net Income 2.23B 767.58M 2.98B 1.74B 734.19M
EPS (Diluted) 2.70 0.94 3.66 2.07 0.88
Gross Profit 57.17B 53.64B 46.85B 45.51B 36.10B
Operating Income 7.96B 8.28B 8.03B 6.37B 4.13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.56B 83.81B 77.43B 78.46B 82.98B
Total Liabilities 71.79B 74.42B 67.84B 69.63B 74.30B
Shareholders' Equity 8.74B 9.28B 8.66B 8.34B 8.07B
Total Debt 64.35B 50.32B 46.04B 49.61B 55.49B
Cash & Equivalents 5.69B 6.47B 6.41B 6.09B 6.89B
Current Assets 12.53B 15.20B 13.01B 12.13B 11.65B
Current Liabilities 34.33B 27.19B 23.15B 21.54B 19.64B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#405 of 670
22

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026