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Alsea SAB de CV stock price, quote, forecast and news

ALSEA.MX
MXP001391012
A0JL36

Price

51.96 MXN
Today +/-
-0.04 MXN
Today %
-1.83 %
P

Alsea SAB de CV stock price

MXN
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Alsea SAB de CV stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alsea SAB de CV stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alsea SAB de CV stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alsea SAB de CV's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alsea SAB de CV Stock Price History

DateAlsea SAB de CV Price
9/6/202451.96 MXN
9/5/202452.92 MXN
9/4/202453.72 MXN
9/3/202454.39 MXN
9/2/202455.78 MXN
8/30/202454.10 MXN
8/29/202455.91 MXN
8/28/202456.65 MXN
8/27/202455.22 MXN
8/26/202455.38 MXN
8/23/202456.51 MXN
8/22/202456.07 MXN
8/21/202456.41 MXN
8/20/202457.99 MXN
8/19/202457.18 MXN
8/16/202456.36 MXN
8/15/202456.19 MXN
8/14/202456.12 MXN
8/13/202455.67 MXN
8/12/202455.00 MXN

Alsea SAB de CV Revenue, EBIT, Net Income

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  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Alsea SAB de CV, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alsea SAB de CV from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alsea SAB de CV’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alsea SAB de CV. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alsea SAB de CV’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alsea SAB de CV’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alsea SAB de CV’s growth potential.

Alsea SAB de CV Revenue, EBIT and net profit per share

DateAlsea SAB de CV RevenueAlsea SAB de CV EBITAlsea SAB de CV Net Income
2028e120.95 B MXN14.43 B MXN8.16 B MXN
2027e110.2 B MXN13.05 B MXN7 B MXN
2026e100.91 B MXN11.47 B MXN5.01 B MXN
2025e92.79 B MXN10.53 B MXN3.9 B MXN
2024e83.75 B MXN9.17 B MXN2.75 B MXN
202376.23 B MXN8.03 B MXN2.98 B MXN
202268.83 B MXN6.37 B MXN1.74 B MXN
202153.38 B MXN4.13 B MXN734.19 M MXN
202038.5 B MXN-1.52 B MXN-3.24 B MXN
201958.15 B MXN4.63 B MXN926.67 M MXN
201846.16 B MXN3.23 B MXN953.25 M MXN
201742.53 B MXN3.84 B MXN1.09 B MXN
201637.7 B MXN2.82 B MXN996.47 M MXN
201532.29 B MXN2.42 B MXN981.22 M MXN
201422.79 B MXN1.68 B MXN666.67 M MXN
201315.72 B MXN1.16 B MXN681 M MXN
201213.52 B MXN804 M MXN365 M MXN
201110.67 B MXN536 M MXN203 M MXN
20109 B MXN328 M MXN151 M MXN
20098.59 B MXN335 M MXN104 M MXN
20087.79 B MXN459 M MXN129 M MXN
20077.05 B MXN701 M MXN478 M MXN
20065.81 B MXN420 M MXN214 M MXN
20054.32 B MXN453 M MXN261 M MXN
20043.59 B MXN351 M MXN150 M MXN

Alsea SAB de CV Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B MXN)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B MXN)EBIT (B MXN)EBIT MARGIN (%)NET INCOME (B MXN)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.170.240.380.931.512.182.352.582.733.594.325.817.057.798.59910.6713.5215.7222.7932.2937.742.5346.1658.1538.553.3868.8376.2383.7592.79100.91110.2120.95
-37.4362.98142.5662.9744.257.3710.025.8131.4720.3134.5121.3310.5010.274.7618.6026.7216.2644.9641.6916.7612.818.5325.99-33.8138.6628.9510.759.8710.798.759.209.76
25.7325.5345.1751.1352.9154.2653.2653.5756.2657.6262.1165.7066.4864.2963.1365.1164.5064.7066.7468.0968.5768.7669.6169.2670.4970.2470.7969.5569.69-----
0.040.060.170.480.81.191.251.381.542.072.683.824.695.015.425.866.888.7510.4915.5222.1425.9229.6131.9740.9927.0437.7947.8753.1300000
000.070.140.230.240.210.240.240.350.450.420.70.460.340.330.540.81.161.682.422.823.843.234.63-1.524.136.378.039.1710.5311.4713.0514.43
-0.4317.4914.8515.2610.768.879.158.839.7810.497.239.955.893.903.655.025.957.377.377.497.499.027.007.96-3.947.749.2510.5310.9511.3411.3711.8411.93
-000.050.080.140.10.030.140.120.150.260.210.480.130.10.150.20.370.680.670.9811.090.950.93-3.240.731.742.982.753.95.0178.16
--150.004,900.0052.0081.58-26.81-71.29393.10-14.6922.9574.00-18.01123.36-73.01-19.3845.1934.4479.8086.58-2.2047.301.539.34-12.49-2.83-449.35-122.69136.6571.68-7.7141.8228.3939.6716.56
436436436436474509507504488520571650646634617621622637688837.62837.49834.28832.82835.64838.58838.58838.58838.58814.2700000
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Details

Keystats

Revenue and Growth

The Alsea SAB de CV Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alsea SAB de CV is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B MXN)RECEIVABLES (B MXN)OTHER REC. (B MXN)INVENTORIES (B MXN)OTHER CURRENT LIAB. (B MXN)CURRENT ASSETS (B MXN)TANGIBLE ASSETS (B MXN)LONG-T. INVEST. (B MXN)LONG-T. REC. (B MXN)INTANGIBLE ASSETS (B MXN)GOODWILL (B MXN)OTHER NON-CURRENT ASSETS (B MXN)NON-CURRENT ASSETS (B MXN)TOTAL ASSETS (B MXN)LIABILITIESCOMMON STOCK (M MXN)ADDITIONAL PAID-IN CAPITAL (B MXN)RETAINED EARNINGS (B MXN)OTHER EQUITY (M MXN)UNREAL. GAINS/LOSSES (M MXN)EQUITY (B MXN)LIABILITIES (B MXN)PROVISIONS (B MXN)OTHER SHORT-TERM LIAB. (B MXN)SHORT-TERM DEBTS (M MXN)LONG-TERM DEBT PORTION (B MXN)SHORT-TERM REC. (B MXN)LONG-T. LIAB. (B MXN)DEFERRED TAXES (B MXN)OTHER LIAB. (B MXN)LONG-T. LIABILITIES (B MXN)DEBT (B MXN)TOTAL CAPITAL (B MXN)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
000.030.060.080.10.090.20.20.140.160.240.210.540.460.640.740.930.661.111.22.551.541.992.573.936.896.096.41
0.030.070.080.070.080.130.090.080.110.110.110.170.220.260.160.210.220.340.360.670.640.710.920.580.760.891.071.251.43
0000.01000.0100.030.070.30.230.690.040.350.260.410.470.640.440.470.610.690.51.0220.81.031.63
0.010.010.010.090.110.10.090.080.120.180.140.220.240.470.340.350.40.550.641.061.381.582.012.121.781.622.012.92.75
0000.080.120.170.10.10.070.030.080.070.080.660.120.152.490.180.300.320.40.50.480.340.330.640.870.8
0.050.090.130.30.390.50.380.460.530.530.780.921.431.981.441.614.262.482.613.284.015.845.665.676.488.7711.4212.1313.01
0.010.010.130.290.550.760.780.80.831.271.742.162.793.052.92.943.473.924.6110.0211.1413.6715.7718.9637.8939.337.5535.8132.88
0000.010.01000.050.07000.010.020.030.030.020.030.150.920.830.921.0400.010.090.090.370.550.18
00000000000000000000000001.760.81.030
0000.150.170.180.170.190.19000000.8001.441.57.767.838.358.515.2414.8215.7815.0414.5513.34
0000.040.050.060.050.080.050.060.200.220.220.190.190.190.981.776.866.866.866.8612.5412.5613.0312.7612.1111.58
000.1200.010.010.010.020.030.270.390.810.851.120.461.351.460.830.981.612.12.432.763.734.596.466.283.776.45
0.010.010.240.490.781.011.011.121.181.62.342.983.874.424.374.515.157.329.7727.0928.8532.3633.8950.4869.9476.4372.867.8264.42
0.060.10.370.791.181.511.41.581.712.143.123.95.36.45.816.119.419.812.3830.3732.8538.239.5556.1676.4185.284.2179.9677.43
                                                         
1520225278342358356372383420459517537534534534534403403478.27478.2476.6475.87478.75478.75478.75478.75478.75467
00000.190.210.210.220.230.260.351.051.091.231.231.241.252.472.048.618.618.638.638.638.678.688.688.687.73
000.050.120.260.330.320.460.540.70.931.041.411.231.161.091.221.742.082.723.270.771.192.371.2-2.04-0.770.243.77
000-3-7-9-9-17-40-39-50-382-14-14-87-251-379.58-736.6-758.69-814.6597.34-766.7-814.68-314.04-1,051.86-3,306.45
00000000000000000000-2,673.0500000000
0.020.020.280.390.790.890.871.041.151.381.72.56332.912.873.014.524.2711.438.959.119.4811.579.586.38.078.348.66
0.030.070.050.140.180.230.180.260.220.220.310.410.490.70.560.681.091.131.412.693.014.814.986.055.456.443.985.635.77
000.02000.020.020.020.010.070.070.090.140.070.210.180.01000.040.032.533.23.093.284.283.855.677.03
0.010.0100.0100000.030.10.160.270.470.540.530.480.71.071.272.132.490.313.432.982.32.74.454.865.3
01149222002470310133335660593230185000000000000
0000.020.030.120.040.040.1000000000.40.391.390.741.111.092.594.2236.427.055.385.05
0.040.080.090.170.230.370.230.320.380.460.850.91.431.971.91.561.992.63.076.256.288.7712.6914.7115.2649.8419.3321.5423.15
0000.220.140.180.180.130.020.030.430.350.71.130.711.373.882.084.6610.1811.8114.0313.9723.3144.6221.0948.4444.2339.48
0000.010.020.060.060.050.10.110.040000000.190.022.011.971.891.973.774.374.363.710.833.23
0000000.010.020.020.010.020.040.040.070.070.070.230.110.142.842.963.380.320.910.630.512.823.031.98
000.010.220.160.240.240.20.140.140.490.380.741.20.781.444.112.384.8115.0416.7319.316.2527.9949.6125.9754.9748.0944.69
0.040.080.10.40.390.610.470.520.520.61.341.282.173.172.6836.14.977.8821.2823.0128.0728.9542.764.8775.874.369.6367.84
0.060.10.370.791.171.51.351.561.671.983.043.845.176.175.595.879.119.4912.1532.7131.9537.1938.4354.2874.4582.1182.3877.9776.49
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Alsea SAB de CV provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alsea SAB de CV's financial health and stability.

Assets

Alsea SAB de CV's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alsea SAB de CV must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alsea SAB de CV after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alsea SAB de CV's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B MXN)DEPRECIATION (B MXN)DEFERRED TAXES (M MXN)CHANGES IN WORKING CAPITAL (B MXN)NON-CASH ITEM (B MXN)PAID INTEREST (B MXN)PAID TAXES (M MXN)NET CASH FLOW FROM OPERATING ACTIVITIES (B MXN)CAPITAL EXPENDITURES (M MXN)CASH FLOW FROM INVESTING ACTIVITIES (M MXN)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B MXN)INTEREST INCOME AND EXPENSES (M MXN)NET DEBT CHANGE (B MXN)NET CHANGE IN EQUITY (B MXN)CASH FLOW FROM FINANCING ACTIVITIES (B MXN)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M MXN)TOTAL DIVIDENDS PAID (M MXN)NET CHANGE IN CASH FLOW (B MXN)FREE CASH FLOW (M MXN)SHARE-BASED COMPENSATION (M MXN)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-000.050.080.130.10.030.130.120.170.260.220.490.230.180.290.3300.660.641.031.131.251.141.08-3.90.781.652.94
000.020.040.060.090.110.120.150.180.20.550.450.570.670.680.720.810.921.331.952.392.753.118.058.218.187.588.06
0004162-4-83700000000000000000000
000-0.06-0.03-0.010.070.13-0.120.07-0.10.27-0.22-0.160.13-0.18-2.170.1-0.52-1.01-0.940.48-1.140.58-2.31-0.262.090.80.03
-0-0-0.0200.0100-00.030-0.07-0.13-0.120.220.170.10.170.540.541.381.71.731.772.174.862.733.64.935.19
000000000000000.130.10.150.250.240.530.710.881.311.633.123.232.462.994.23
00000000000002930138192000000000000
-000.050.070.180.180.210.370.210.420.290.910.610.861.150.88-0.951.451.612.343.745.724.647.0111.686.7914.6614.9616.22
-8-5-252-171-290-272-90-228-143-294-441-355-709-969-567-746-1,245-1,141-1,467-2,390-3,396-4,599-5,207-4,610-3,512-2,182-2,881-4,373-4,739
-9-5-259-248-314-280-115-176-156-535-811-1,076-1,095-1,095-530-746-1,225-612-3,192-12,173-3,365-4,855-3,555-15,186-4,511-1,839-3,750-4,035-3,907
-00-0.01-0.08-0.02-0.01-0.030.05-0.01-0.24-0.37-0.72-0.39-0.130.0400.020.53-1.73-9.780.03-0.261.65-10.58-10.34-0.870.340.83
00000000000000000000000000000
0.010.010.230.22-0.080.1-0.09-0.06-0.030.040.52-0.30.540.74-0.490.292.47-1.682.584.180.872.16-0.089.96-4.31.16-5.46-7.47-3.52
000.0200.03-0-0-0.0100.090.110.71-0.07-0.13-0.130.060.031.30.016.61-0.01-0.19-0.060.220.230.010-0.73-0.35
0.010.010.250.20.150.12-0.1-0.1-0.070.050.530.230.450.58-0.810.022.24-0.651.3110.26-0.30.4-2.178.48-7.27-2.04-8.17-11.22-8.1
2-2001931332-13000-2255-33-146-90-125-272-924-527-738-881-1,307-990-3,198-3,196-2,702-3,017-4,228
000-1700-41-10-44-75-100-161-670-41-246-1220-3430-419-689-727-72000000
000.030.020.020.02-0.010.1-0.01-0.060.010.07-0.030.33-0.20.180.10.19-0.270.450.081.35-1.010.450.581.362.96-0.810.32
-12.3-5.8-205.9-105.2-106.6-87.8118.3145.971.5123-147.9558.8-102.6-112.6587.9138.4-2,192307.2141.3-46.79340.141,125.23-572.012,395.618,168.64,609.2811,774.2310,586.7611,478.6
00000000000000000000000000000

Alsea SAB de CV stock margins

The Alsea SAB de CV margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alsea SAB de CV. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alsea SAB de CV.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alsea SAB de CV's sales revenue. A higher gross margin percentage indicates that the Alsea SAB de CV retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alsea SAB de CV's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alsea SAB de CV's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alsea SAB de CV's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alsea SAB de CV. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alsea SAB de CV's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alsea SAB de CV Margin History

Alsea SAB de CV Gross marginAlsea SAB de CV Profit marginAlsea SAB de CV EBIT marginAlsea SAB de CV Profit margin
2028e69.7 %11.93 %6.75 %
2027e69.7 %11.84 %6.35 %
2026e69.7 %11.37 %4.97 %
2025e69.7 %11.34 %4.21 %
2024e69.7 %10.95 %3.29 %
202369.7 %10.53 %3.91 %
202269.55 %9.25 %2.52 %
202170.79 %7.74 %1.38 %
202070.24 %-3.94 %-8.41 %
201970.49 %7.96 %1.59 %
201869.26 %7 %2.07 %
201769.61 %9.02 %2.56 %
201668.76 %7.49 %2.64 %
201568.57 %7.49 %3.04 %
201468.09 %7.38 %2.93 %
201366.74 %7.37 %4.33 %
201264.7 %5.95 %2.7 %
201164.5 %5.02 %1.9 %
201065.11 %3.65 %1.68 %
200963.13 %3.9 %1.21 %
200864.29 %5.89 %1.66 %
200766.48 %9.95 %6.78 %
200665.7 %7.23 %3.68 %
200562.11 %10.49 %6.04 %
200457.62 %9.78 %4.18 %

Alsea SAB de CV Stock Sales Revenue, EBIT, Earnings per Share

The Alsea SAB de CV earnings per share therefore indicates how much revenue Alsea SAB de CV has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alsea SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alsea SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alsea SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alsea SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alsea SAB de CV Revenue, EBIT and net profit per share

DateAlsea SAB de CV Sales per ShareAlsea SAB de CV EBIT per shareAlsea SAB de CV Earnings per Share
2028e148.39 MXN0 MXN10.01 MXN
2027e135.2 MXN0 MXN8.59 MXN
2026e123.81 MXN0 MXN6.15 MXN
2025e113.85 MXN0 MXN4.79 MXN
2024e102.75 MXN0 MXN3.38 MXN
202393.62 MXN9.86 MXN3.66 MXN
202282.08 MXN7.59 MXN2.07 MXN
202163.65 MXN4.93 MXN0.88 MXN
202045.91 MXN-1.81 MXN-3.86 MXN
201969.35 MXN5.52 MXN1.11 MXN
201855.24 MXN3.87 MXN1.14 MXN
201751.07 MXN4.61 MXN1.31 MXN
201645.19 MXN3.39 MXN1.19 MXN
201538.55 MXN2.89 MXN1.17 MXN
201427.2 MXN2.01 MXN0.8 MXN
201322.85 MXN1.68 MXN0.99 MXN
201221.22 MXN1.26 MXN0.57 MXN
201117.15 MXN0.86 MXN0.33 MXN
201014.49 MXN0.53 MXN0.24 MXN
200913.92 MXN0.54 MXN0.17 MXN
200812.28 MXN0.72 MXN0.2 MXN
200710.91 MXN1.09 MXN0.74 MXN
20068.94 MXN0.65 MXN0.33 MXN
20057.56 MXN0.79 MXN0.46 MXN
20046.9 MXN0.68 MXN0.29 MXN

Alsea SAB de CV business model

Alsea SAB de CV is a company that specializes in the management, operation, and franchising of restaurant chains. The company is headquartered in Mexico City and operates over 4,000 locations in 17 countries, including North and South America, Europe, and Asia. Alsea's history began in 1994 when the company was founded as Vips. In the following years, the company acquired various restaurant brands such as El Portón, Blockbuster, and Domino's Pizza. In 2002, the company was rebranded as Alsea to unite and manage the different brands more efficiently. Alsea's business model involves granting franchisees the right to operate one of the company's brands at a specific location. Alsea provides support to its franchisees in areas such as location analysis, construction and setup, operation, marketing, and training. In return, Alsea receives licensing fees and a certain percentage of the franchisees' revenues. Alsea's portfolio includes a wide range of restaurant brands, including Burger King, Chili's, Starbucks, Domino's Pizza, P.F. Chang's, Vips, and The Cheesecake Factory. Each brand has its own concept and target audience, allowing Alsea to be present in various market segments. In addition to operating restaurant chains, Alsea also has its own production facility called Saladín, which specializes in the manufacturing of food and ingredients. Saladín's products include salads, sandwiches, soups, stews, and sauces that are used in the various brands of Alsea. Alsea has also implemented various initiatives to operate more sustainably and have a positive impact on the environment and communities where it operates. One example is the "Recicla con Starbucks" program, which aims to reduce waste and promote recycling. Overall, Alsea has developed a successful model for efficiently managing and developing restaurant brands. The company's broad portfolio and global presence offer opportunities for further growth and expansion. The answer is: "Alsea SAB de CV is a company specializing in franchise management, operation, and operation of restaurant chains. The company has its headquarters in Mexico City and operates more than 4,000 locations in 17 countries, including North and South America, Europe, and Asia." Alsea SAB de CV is one of the most popular companies on Eulerpool.com.

Alsea SAB de CV SWOT Analysis

Strengths

Alsea SAB de CV has several key strengths that contribute to its success:

  • Strong brand portfolio with well-known chains.
  • Diversified revenue streams through various restaurant concepts.
  • Established presence in multiple countries.
  • Strong customer loyalty and brand recognition.
  • Efficient supply chain management.

Despite its strengths, Alsea SAB de CV also faces some weaknesses:

  • Dependency on consumer spending and economic conditions.
  • Operating in highly competitive markets.
  • Potential negative impact from changing consumer preferences.
  • Risks associated with international expansion.
  • Potential challenges in maintaining consistent quality across all locations.

Alsea SAB de CV can leverage the following opportunities for growth:

  • Expansion into emerging markets with growing middle-class populations.
  • Potential for developing new restaurant concepts and partnerships.
  • Increasing demand for healthier and more sustainable food options.
  • Growing popularity of food delivery services.
  • Strategic acquisitions or mergers to strengthen market position.

Alsea SAB de CV should be aware of the following threats to its business:

  • Intense competition from both local and global restaurant chains.
  • Inflation and fluctuating commodity prices affecting costs.
  • Disruption from unforeseen events such as natural disasters or pandemics.
  • Inherent risks of expanding into new markets with different regulations and cultures.
  • Changing labor laws and potential labor disputes.

Weaknesses

Despite its strengths, Alsea SAB de CV also faces some weaknesses:

  • Dependency on consumer spending and economic conditions.
  • Operating in highly competitive markets.
  • Potential negative impact from changing consumer preferences.
  • Risks associated with international expansion.
  • Potential challenges in maintaining consistent quality across all locations.

Alsea SAB de CV can leverage the following opportunities for growth:

  • Expansion into emerging markets with growing middle-class populations.
  • Potential for developing new restaurant concepts and partnerships.
  • Increasing demand for healthier and more sustainable food options.
  • Growing popularity of food delivery services.
  • Strategic acquisitions or mergers to strengthen market position.

Alsea SAB de CV should be aware of the following threats to its business:

  • Intense competition from both local and global restaurant chains.
  • Inflation and fluctuating commodity prices affecting costs.
  • Disruption from unforeseen events such as natural disasters or pandemics.
  • Inherent risks of expanding into new markets with different regulations and cultures.
  • Changing labor laws and potential labor disputes.

Opportunities

Alsea SAB de CV can leverage the following opportunities for growth:

  • Expansion into emerging markets with growing middle-class populations.
  • Potential for developing new restaurant concepts and partnerships.
  • Increasing demand for healthier and more sustainable food options.
  • Growing popularity of food delivery services.
  • Strategic acquisitions or mergers to strengthen market position.

Alsea SAB de CV should be aware of the following threats to its business:

  • Intense competition from both local and global restaurant chains.
  • Inflation and fluctuating commodity prices affecting costs.
  • Disruption from unforeseen events such as natural disasters or pandemics.
  • Inherent risks of expanding into new markets with different regulations and cultures.
  • Changing labor laws and potential labor disputes.

Threats

Alsea SAB de CV should be aware of the following threats to its business:

  • Intense competition from both local and global restaurant chains.
  • Inflation and fluctuating commodity prices affecting costs.
  • Disruption from unforeseen events such as natural disasters or pandemics.
  • Inherent risks of expanding into new markets with different regulations and cultures.
  • Changing labor laws and potential labor disputes.

Alsea SAB de CV Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alsea SAB de CV historical P/E ratio, EBIT, and P/S ratio.

Alsea SAB de CV shares outstanding

The number of shares was Alsea SAB de CV in 2023 — This indicates how many shares 814.268 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alsea SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alsea SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alsea SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alsea SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alsea SAB de CV Stock splits

In Alsea SAB de CV's history, there have been no stock splits.

Alsea SAB de CV dividend history and estimates

In 2023, Alsea SAB de CV paid a dividend amounting to 0 MXN. Dividend means that Alsea SAB de CV distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Alsea SAB de CV provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alsea SAB de CV’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alsea SAB de CV's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alsea SAB de CV Dividend History

DateAlsea SAB de CV Dividend
20180.78 MXN
20170.68 MXN
20160.67 MXN
20150.5 MXN
20130.5 MXN
20110.19 MXN
20100.39 MXN
20090.07 MXN
20070.1 MXN
20060.41 MXN
20050.17 MXN
20040.14 MXN

Alsea SAB de CV dividend payout ratio

In 2023, Alsea SAB de CV had a payout ratio of 60.79%. The payout ratio indicates the percentage of the company's profits that Alsea SAB de CV distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Alsea SAB de CV represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alsea SAB de CV could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alsea SAB de CV's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alsea SAB de CV Payout Ratio History

DateAlsea SAB de CV Payout ratio
2028e60.86 %
2027e60.93 %
2026e60.89 %
2025e60.75 %
2024e61.14 %
202360.79 %
202260.31 %
202162.33 %
202059.74 %
201958.86 %
201868.38 %
201751.98 %
201656.23 %
201542.68 %
201458.86 %
201350.51 %
201258.86 %
201159.03 %
2010163.15 %
200942.07 %
200858.86 %
200714.12 %
2006119.68 %
200537.88 %
200452.59 %
Unfortunately, there are currently no price targets and forecasts available for Alsea SAB de CV.

Alsea SAB de CV latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.53 MXN0.17 MXN (-67.95 %)2024 Q2
3/31/20240.74 MXN0.49 MXN (-33.35 %)2024 Q1
12/31/20230.76 MXN1.66 MXN (119.78 %)2023 Q4
9/30/20230.62 MXN0.61 MXN (-2.33 %)2023 Q3
6/30/20230.59 MXN0.54 MXN (-8.02 %)2023 Q2
3/31/20230.64 MXN0.7 MXN (10.06 %)2023 Q1
12/31/20220.79 MXN0.69 MXN (-12.69 %)2022 Q4
9/30/20220.38 MXN0.37 MXN (-1.96 %)2022 Q3
6/30/20220.35 MXN0.25 MXN (-27.91 %)2022 Q2
3/31/20220.04 MXN0.63 MXN (1,331.82 %)2022 Q1
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Eulerpool ESG Scorecard© for the Alsea SAB de CV stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

92

👫 Social

99

🏛️ Governance

74

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
185,312
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees48
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alsea SAB de CV list of shareholders

%
Name
Stocks
Change
Date
6.15732 % Operadora de Fondos GBM S.A.B. de C.V.50,186,61486,2732/29/2024
4.74575 % Norges Bank Investment Management (NBIM)38,681,3577,925,40812/31/2023
12.45136 % Torrado Martinez (Cosme Alberto)101,487,694103,52612/31/2022
12.36133 % Torrado Martinez (Armando)100,753,86940,56412/31/2022
12.17982 % Torrado Martinez (Alberto)99,274,448154,44312/31/2022
1.93826 % The Vanguard Group, Inc.15,798,23842,3003/31/2024
1.78782 % Impulsora del Fondo México, S.C.14,572,0011,781,6473/31/2024
1.49011 % BlackRock Institutional Trust Company, N.A.12,145,470269,7003/31/2024
1.37779 % Tejado Barcena (Federico)11,230,000307,00012/31/2022
1.18002 % Larrain Vial Administradora General de Fondos S.A.9,618,0594,755,3646/30/2023
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Most common questions regarding Alsea SAB de CV

What values and corporate philosophy does Alsea SAB de CV represent?

Alsea SAB de CV represents a set of core values and a strong corporate philosophy. The company focuses on excellence, integrity, and innovation in all its operations. Alsea strives to provide exceptional customer experiences by offering high-quality products and services. The company is committed to sustainable practices and social responsibility, promoting environmental consciousness and community engagement. Alsea SAB de CV values diversity and inclusivity, creating an inclusive work environment that fosters teamwork and personal development. By upholding these values, Alsea aims to become a leading player in the food and beverage industry, delivering sustainable growth and value to its shareholders and stakeholders.

In which countries and regions is Alsea SAB de CV primarily present?

Alsea SAB de CV is primarily present in Mexico, Colombia, Chile, Argentina, Brazil, and Spain.

What significant milestones has the company Alsea SAB de CV achieved?

Alsea SAB de CV, a leading Mexican restaurant operator, has achieved several significant milestones in its journey. Over the years, the company has successfully expanded its brand portfolio and established a strong presence in the food service industry. Notable milestones include the acquisition of Starbucks' operations in Mexico and Argentina, adding to its already impressive list of renowned brands such as Domino's Pizza, Burger King, and Chili's. Alsea has also demonstrated its commitment to sustainability by implementing various initiatives to reduce its environmental impact. The company's focus on innovation and strategic partnerships has further contributed to its growth and success in the highly competitive market.

What is the history and background of the company Alsea SAB de CV?

Alsea SAB de CV is a prominent Mexican multinational company that operates in the restaurant industry. Founded in 1997, Alsea started as a small operator of fast-food restaurants and quickly expanded its portfolio to include several globally recognized brands. Presently, Alsea is a leading operator of quick-service restaurants and casual dining establishments in Latin America and Spain. The company has more than 4,000 locations across various brands, including Starbucks, Burger King, Domino's Pizza, and more. With a strong emphasis on customer satisfaction and continuous expansion, Alsea has become an integral player in the foodservice industry, providing delightful experiences to millions of consumers.

Who are the main competitors of Alsea SAB de CV in the market?

Some of the main competitors of Alsea SAB de CV in the market are Starbucks Corporation, McDonald's Corporation, and Yum! Brands Inc.

In which industries is Alsea SAB de CV primarily active?

Alsea SAB de CV is primarily active in the food service and retail industries.

What is the business model of Alsea SAB de CV?

The business model of Alsea SAB de CV, a renowned Mexican company, is primarily focused on operating and managing a diverse portfolio of leading restaurant brands. Alsea operates in various segments, including Quick Service Restaurants (QSR), Full Service Restaurants (FSR), and Coffee Shops. The company collaborates with international brands such as Domino's Pizza, Starbucks, Burger King, and Chili's Grill & Bar, among others. Through its operations, Alsea aims to provide exceptional dining experiences to its customers while ensuring efficient management and growth within the dynamic foodservice industry.

What is the P/E ratio of Alsea SAB de CV 2024?

The Alsea SAB de CV P/E ratio is 15.37.

What is the P/S ratio of Alsea SAB de CV 2024?

The Alsea SAB de CV P/S ratio is 0.51.

What is the AlleAktien quality score of Alsea SAB de CV?

The AlleAktien quality score for Alsea SAB de CV is 5/10.

What is the revenue of Alsea SAB de CV 2024?

The expected Alsea SAB de CV revenue is 83.75 B MXN.

How high is the profit of Alsea SAB de CV 2024?

The expected Alsea SAB de CV profit is 2.75 B MXN.

What is the business model of Alsea SAB de CV

The company Alsea SAB de CV is a multinational corporation headquartered in Mexico City. The company specializes in operating franchise restaurants and cafes. Alsea operates more than 4,000 locations in Latin America and Europe and is one of the largest companies of its kind in the region. Alsea's business model is based on establishing joint ventures and signing franchise agreements with international brands such as Starbucks, Domino's Pizza, Burger King, Vips, Chilis, The Cheesecake Factory, and many others. Through these partnerships, Alsea is able to offer its customers a wide range of culinary offerings from around the world. Alsea operates its businesses in Latin America and Europe in different sectors. One of Alsea's largest sectors is the operation of cafe and restaurant chains, including Starbucks, Vips, El Portón, Archie's, and many others. By offering a wide selection of culinary delights, Alsea aims to satisfy the needs of its customers and build successful partnerships with renowned international brands. Another important sector for Alsea is the operation of movie theater chains. Alsea operates cinema chains such as Cinemex and Cinepolis in Latin America. Movie fans can enjoy popular blockbuster films on the big screen through Alsea. Alsea also operates convenience stores that allow customers to purchase high-quality products and enjoy a wide selection of snacks, drinks, and other goods. These are small stores often located within shopping malls or high-traffic public areas. Another business area for Alsea is food and beverage wholesalers. These are customized solutions tailored to the needs of customers. Alsea works with many reputable wholesalers and retailers, allowing its customers to purchase high-quality food and beverages at low prices. In summary, Alsea SAB de CV offers a wide range of culinary and leisure options that appeal to both national and international customers. Alsea's business model is based on joint ventures and franchise agreements, allowing the company to expand its presence in Latin America and Europe. Alsea is also committed to providing its customers with an excellent culinary experience tailored to the individual needs and desires of each customer.

What is the Alsea SAB de CV dividend?

Alsea SAB de CV pays a dividend of 0 MXN distributed over payouts per year.

How often does Alsea SAB de CV pay dividends?

The dividend cannot currently be calculated for Alsea SAB de CV or the company does not pay out a dividend.

What is the Alsea SAB de CV ISIN?

The ISIN of Alsea SAB de CV is MXP001391012.

What is the Alsea SAB de CV WKN?

The WKN of Alsea SAB de CV is A0JL36.

What is the Alsea SAB de CV ticker?

The ticker of Alsea SAB de CV is ALSEA.MX.

How much dividend does Alsea SAB de CV pay?

Over the past 12 months, Alsea SAB de CV paid a dividend of 0.78 MXN . This corresponds to a dividend yield of about 1.5 %. For the coming 12 months, Alsea SAB de CV is expected to pay a dividend of 0 MXN.

What is the dividend yield of Alsea SAB de CV?

The current dividend yield of Alsea SAB de CV is 1.5 %.

When does Alsea SAB de CV pay dividends?

Alsea SAB de CV pays a quarterly dividend. This is distributed in the months of June, June, May, June.

How secure is the dividend of Alsea SAB de CV?

Alsea SAB de CV paid dividends every year for the past 5 years.

What is the dividend of Alsea SAB de CV?

For the upcoming 12 months, dividends amounting to 0 MXN are expected. This corresponds to a dividend yield of 0 %.

In which sector is Alsea SAB de CV located?

Alsea SAB de CV is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Alsea SAB de CV kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alsea SAB de CV from 5/14/2024 amounting to 1.2 MXN, you needed to have the stock in your portfolio before the ex-date on 5/10/2024.

When did Alsea SAB de CV pay the last dividend?

The last dividend was paid out on 5/14/2024.

What was the dividend of Alsea SAB de CV in the year 2023?

In the year 2023, Alsea SAB de CV distributed 0 MXN as dividends.

In which currency does Alsea SAB de CV pay out the dividend?

The dividends of Alsea SAB de CV are distributed in MXN.

All fundamentals about Alsea SAB de CV

Our stock analysis for Alsea SAB de CV Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alsea SAB de CV Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.