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Alsea, S.A.B. de C.V. (ALSEA.MX)
MXN42.42
-0.41 (-0.96%)
MX MEX Consumer Cyclical Restaurants
Address
Avenida RevoluciOn N 1267 1040
Mexico City, DF, MX
Mexico City, DF, MX
CEO
Christian Gurria Dubernard
Website
alsea.net
IPO
2000-01-18
ISIN MXP001391012
Also trades on
Mexican Stock Exchange · ALSEA.MX (MXN)
Other OTC · ALSSF (USD)
Description
Alsea, S.A.B. de C.V. is a significant restaurant management company operating throughout Latin America and Europe. Its diverse array of dining establishments includes fast food, cafeterias, casual dining, casual fast-food outlets, and family restaurants. These operate under a variety of well-known brands such as Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster's Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro. By December 31, 2020, the company oversaw a total of 4,192 units, comprising 3,283 corporate-owned venues and 909 sub-franchised locations. These operations span Mexico, Spain, Argentina, Colombia, Chile, France, Portugal, Belgium, the Netherlands, Luxembourg, and Uruguay. Beyond its core hospitality business, Alsea is also involved in factoring and provides financial leasing services. The enterprise was founded in 1997 and its main office is situated in Mexico City, Mexico.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MXN42.42
-0.41 (-0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.28
Float Shares
501.83M
Free Float %
62.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | +2.81% | +3.21% | -12.64% | +5.78% | -1.49% | +9.65% | +4.99% | +58.84% | -24.69% | +1,730.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
42.42
DCF (Unlevered)
3,385.38
+7,880.6%
DCF (Levered)
924.37
+2,079.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 8 | 0 |
| Hold | 2 | -1 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Restaurants: +7.4%+7.2% Q1'26: +0.3% (vs Q1'25)
-
EPS growth Restaurants: +14.8%+192.6% ★ Q1'26: -60.7% (vs Q1'25)
-
FCF margin FCF growth · Restaurants: +21.6%+5.0% Q1'26: +3.2% (vs Q1'25)
-
EBIT margin Restaurants: +6.1%+9.4% ★ Q1'26: +8.2% (vs Q1'25)
-
ROIC Restaurants: +6.2%+7.4% ★ Q1'26: +7.2% (vs Q1'25)
-
Share dilution Restaurants: +0.0%-0.8% ★ Q1'26: -0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×3.65× Q1'26: 3.32× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 11 Rev. Ana. 11 EPS Ana. |
Dec 2027 11 Rev. Ana. 10 EPS Ana. |
Dec 2028 4 Rev. Ana. 5 EPS Ana. |
Dec 2029 5 Rev. Ana. 4 EPS Ana. |
Dec 2030 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
32.29B
est: 32.26B (+0.1%)
|
37.70B
est: 37.52B (+0.5%)
|
42.53B
est: 42.85B (-0.7%)
|
46.16B
est: 45.47B (+1.5%)
|
58.15B
est: 58.05B (+0.2%)
|
38.50B
est: 38.44B (+0.1%)
|
53.38B
est: 51.88B (+2.9%)
|
68.83B
est: 67.88B (+1.4%)
|
74.77B
est: 76.51B (-2.3%)
|
78.99B
est: 80.58B (-2.0%)
|
84.68B
est: 85.41B (-0.9%)
|
89.52B
87.04B – 98.18B
+4.8% YoY
|
95.82B
93.70B – 99.02B
+7.0% YoY
|
102.53B
99.98B – 109.09B
+7.0% YoY
|
111.88B
109.11B – 119.05B
+9.1% YoY
|
120.36B
117.38B – 128.07B
+7.6% YoY
|
| EBITDA |
4.18B
est: 16.82B (-75.1%)
|
4.93B
est: 19.56B (-74.8%)
|
6.15B
est: 22.34B (-72.5%)
|
6.58B
est: 23.71B (-72.2%)
|
12.89B
est: 30.27B (-57.4%)
|
6.34B
est: 20.04B (-68.4%)
|
12.69B
est: 27.05B (-53.1%)
|
14.08B
est: 35.39B (-60.2%)
|
8.26T
est: 39.89B (+20,596.0%)
|
8.74T
est: 42.72B (+20,349.5%)
|
17.65B
est: 45.27B (-61.0%)
|
47.45B
46.14B – 52.05B
+4.8% YoY
|
50.80B
49.67B – 52.49B
+7.0% YoY
|
54.35B
53.00B – 57.83B
+7.0% YoY
|
59.31B
57.84B – 63.11B
+9.1% YoY
|
63.81B
62.22B – 67.89B
+7.6% YoY
|
| EBIT |
2.23B
est: 1.84B (+21.3%)
|
2.54B
est: 2.14B (+18.5%)
|
3.39B
est: 2.44B (+38.9%)
|
3.47B
est: 2.59B (+33.6%)
|
4.84B
est: 3.31B (+46.2%)
|
-1.87B
est: 2.19B (-185.2%)
|
4.51B
est: 2.96B (+52.3%)
|
6.49B
est: 3.87B (+67.7%)
|
6.94B
est: 4.37B (+59.0%)
|
4.91B
est: 6.90B (-28.8%)
|
7.97B
est: 7.31B (+9.0%)
|
7.66B
7.45B – 8.40B
+4.8% YoY
|
8.20B
8.02B – 8.48B
+7.0% YoY
|
8.78B
8.56B – 9.34B
+7.0% YoY
|
9.58B
9.34B – 10.19B
+9.1% YoY
|
10.30B
10.05B – 10.96B
+7.6% YoY
|
| Net Income |
981.22M
est: 892.36M (+10.0%)
|
996.47M
est: 970.51M (+2.7%)
|
1.09B
est: 1.11B (-1.4%)
|
953.25M
est: 1.08B (-12.0%)
|
926.67M
est: 805.47M (+15.0%)
|
-3.24B
est: -3.26B (+0.7%)
|
734.19M
est: 256.48M (+186.3%)
|
1.74B
est: 1.59B (+9.5%)
|
2.98B
est: 2.24B (+33.2%)
|
767.58M
est: 1.98B (-61.2%)
|
2.23B
est: 2.57B (-13.3%)
|
3.08B
2.18B – 4.05B
+19.7% YoY
|
3.78B
2.84B – 4.40B
+22.6% YoY
|
4.51B
4.36B – 4.88B
+19.2% YoY
|
4.85B
4.69B – 5.25B
+7.6% YoY
|
5.59B
5.41B – 6.06B
+15.3% YoY
|
| SGA |
1.24B
est: 2.05B (-39.6%)
|
1.50B
est: 2.38B (-36.9%)
|
2.21B
est: 2.72B (-18.9%)
|
2.29B
est: 2.89B (-20.7%)
|
4.01B
est: 3.68B (+8.8%)
|
2.95B
est: 2.44B (+21.1%)
|
2.99B
est: 3.29B (-9.1%)
|
3.75B
est: 4.31B (-13.0%)
|
4.19B
est: 4.85B (-13.7%)
|
5.84B
est: 13.25B (-55.9%)
|
49.26B
est: 14.05B (+250.7%)
|
14.72B
14.31B – 16.15B
+4.8% YoY
|
15.76B
15.41B – 16.28B
+7.0% YoY
|
16.86B
16.44B – 17.94B
+7.0% YoY
|
18.40B
17.94B – 19.58B
+9.1% YoY
|
19.79B
19.30B – 21.06B
+7.6% YoY
|
| EPS |
1.17
est: 1.10 (+6.1%)
|
1.19
est: 1.20 (-0.8%)
|
1.31
est: 1.37 (-4.1%)
|
1.14
est: 1.34 (-14.9%)
|
1.11
est: 1.00 (+11.5%)
|
-4.65
est: -4.03 (-15.5%)
|
1.00
est: 0.32 (+215.5%)
|
2.03
est: 1.96 (+3.5%)
|
3.66
est: 2.77 (+32.2%)
|
0.95
est: 2.46 (-61.4%)
|
2.78
est: 3.21 (-13.3%)
|
3.84
2.71 – 5.04
+19.7% YoY
|
4.71
3.54 – 5.48
+22.6% YoY
|
5.61
5.43 – 6.08
+19.2% YoY
|
6.04
5.84 – 6.54
+7.6% YoY
|
6.96
6.74 – 7.54
+15.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
6.67B
OE per share TTM
8.31
Owner's Yield
15.72%
Maintenance CapEx ratio
802.67%
Maint CapEx / Avg PPE
52.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 73 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Mexico ETF EWW | 0.79% | 14.74M | 0.50% |
| 2 | Franklin FTSE Mexico ETF FLMX | 0.67% | 559.9K | 0.19% |
| 3 | Sophus Capital Emerging Market ETF EMEM | 0.56% | 335.2K | 0.65% |
| 4 | Franklin FTSE Latin America ETF FLLA | 0.15% | 166.4K | 0.19% |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.14% | 474.9K | 0.58% |
| 6 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.11% | 49.5K | 0.54% |
| 7 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.11% | 1.97M | 0.58% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.09% | 110.5K | 0.42% |
| 9 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.09% | 520.9K | 0.55% |
| 10 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.08% | 282.3K | 0.74% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
99.2K
Shares Outstanding
797.80M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alberto Torrado Martinez | Founder & Director | — | male |
| Armando Torrado Martinez | Chairman & President | — | male |
| Christian Gurria Dubernard | Chief Executive Officer | — | male |
| Federico Rodríguez Rovira | Chief Financial Officer & Director of Administration and Finance | — | — |
| Gerardo Lozoya Lapati | Investor Relations & Corporate Affairs Director | — | male |
| María del Socorro Guajardo | Director of Human Resources | — | female |
| Xavier Mangino Duenas | Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ALSEA.MX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
