ALSSF
Alsea, S.A.B. de C.V.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
2.41
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
—
Prev close
2.41
Day high
2.41
Day low
2.41
Volume
7.00K
Market cap
—
P/E (TTM)
—
52W range
2.24 – 3.69
Trailing performance
Returnvs SPY
1W
0.00%
+1.0%
1M
+4.87%
+1.4%
3M
-16.90%
-19.5%
6M
-34.69%
-46.8%
YTD
-14.02%
-26.2%
1Y
-16.61%
-37.0%
3Y
-26.14%
-101.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on ALSSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $85.36B | $79.34B | $75.19B | $67.24B | +7.6% |
| Operating revenue | $85.36B | $79.34B | $75.19B | $67.24B | +7.6% |
| Cost of revenue | $29.28B | $27.04B | $25.69B | $22.77B | +8.3% |
| Gross profit | $56.08B | $52.31B | $49.50B | $44.47B | +7.2% |
| Selling, general & admin | $4.41B | $3.99B | $4.20B | $3.81B | +10.5% |
| Total operating expense | $47.67B | $44.06B | $41.55B | $38.20B | +8.2% |
| Operating income | $8.41B | $8.25B | $7.96B | $6.27B | +1.9% |
| Net interest income | -$4.48B | -$4.25B | -$3.89B | -$3.55B | -5.4% |
| Pre-tax income | $3.83B | $1.37B | $4.38B | $2.48B | +180.0% |
| Tax provision | $1.43B | $494.24M | $1.34B | $854.85M | +188.6% |
| Net income | $2.23B | $767.58M | $2.98B | $1.74B | +190.8% |
| Net income to common | $2.23B | $767.58M | $2.98B | $1.74B | +190.8% |
| Basic EPS | 2.78 | 0.95 | 3.66 | 2.07 | +193.0% |
| Diluted EPS | 2.78 | 0.95 | 3.66 | 2.07 | +193.0% |
| EBIT | $8.45B | $5.94B | $9.09B | $6.40B | +42.1% |
| EBITDA | $18.12B | $14.63B | $17.03B | $13.98B | +23.9% |
| Basic shares | 802.97M | 809.11M | 815.07M | 838.58M | -0.8% |
| Diluted shares | 802.97M | 809.11M | 815.07M | 838.58M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $6.47B | $6.41B | $6.09B | -11.9% |
| Cash & short-term investments | $5.70B | $6.47B | $6.41B | $6.09B | -11.9% |
| Accounts receivable | $1.72B | $2.00B | $1.43B | $1.25B | -14.0% |
| Inventory | $3.23B | $3.16B | $2.75B | $2.90B | +2.2% |
| Total current assets | $12.54B | $13.34B | $13.01B | $12.13B | -6.0% |
| Property, plant & equipment | $35.08B | $35.11B | $32.88B | $35.81B | -0.1% |
| Goodwill & intangibles | $25.61B | $26.15B | $24.92B | $26.66B | -2.1% |
| Total assets | $80.30B | $82.32B | $77.43B | $78.92B | -2.5% |
| Total current liabilities | $34.08B | $24.74B | $23.15B | $21.54B | +37.7% |
| Current debt | $14.18B | $3.04B | $1.74B | $1.28B | +365.9% |
| Long-term debt | $19.81B | $30.01B | $24.38B | $26.51B | -34.0% |
| Total debt | $50.89B | $50.34B | $44.54B | $49.61B | +1.1% |
| Total liabilities | $71.52B | $72.93B | $67.84B | $69.63B | -1.9% |
| Retained earnings | $5.29B | $3.48B | $3.69B | $777.48M | +51.8% |
| Shareholder equity | $8.75B | $9.28B | $8.66B | $8.34B | -5.7% |
| Working capital | -$21.54B | -$11.41B | -$10.14B | -$9.40B | -88.8% |
| Net tangible assets | -$16.86B | -$16.87B | -$16.26B | -$18.32B | +0.1% |
| Shares issued | 803.37M | 815.07M | 815.07M | 838.58M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.41B | $874.89M | $3.04B | $1.63B | +175.1% |
| Depreciation & amortisation | $9.68B | $8.69B | $7.94B | $7.58B | +11.4% |
| Stock-based compensation | — | $0 | $0 | — | — |
| Change in working capital | -$1.94B | $246.31M | -$278.44M | $2.55B | -888.9% |
| Operating cash flow | $15.45B | $14.24B | $15.09B | $14.96B | +8.5% |
| Capital expenditure | -$5.50B | -$6.44B | -$4.97B | -$4.37B | +14.6% |
| Investing cash flow | -$5.14B | -$5.79B | -$3.84B | -$4.04B | +11.3% |
| Share buybacks | -$6.53B | $0 | -$348.24M | -$1.73B | — |
| Dividends paid | -$429.18M | -$978.02M | — | — | +56.1% |
| Financing cash flow | -$10.98B | -$9.53B | -$8.73B | -$11.22B | -15.3% |
| Free cash flow | $9.95B | $7.80B | $10.12B | $10.59B | +27.5% |
| End cash position | $5.70B | $6.47B | $6.41B | $6.09B | -11.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.10B | $22.02B | $21.47B | $19.84B | $21.98B | -8.7% |
| Operating revenue | $20.10B | $22.02B | $21.47B | $19.84B | $21.98B | -8.7% |
| Cost of revenue | $6.65B | $6.86B | $7.00B | $6.59B | $7.13B | -3.1% |
| Gross profit | $13.46B | $15.16B | $14.48B | $13.25B | $14.85B | -11.3% |
| Selling, general & admin | — | — | — | $12.11B | — | — |
| Total operating expense | $11.82B | $12.48B | $12.34B | $11.60B | $12.51B | -5.3% |
| Operating income | $1.64B | $2.69B | $2.14B | $1.65B | $2.35B | -39.1% |
| Net interest income | -$1.20B | -$1.45B | -$1.46B | -$1.30B | -$344.17M | +17.0% |
| Pre-tax income | $158.07M | $1.19B | $1.56B | $430.19M | $1.61B | -86.7% |
| Tax provision | $68.76M | $482.59M | $451.13M | $144.77M | $399.91M | -85.8% |
| Net income | $89.31M | $650.23M | $1.13B | $227.40M | $1.09B | -86.3% |
| Net income to common | $89.31M | $650.23M | $1.13B | $227.40M | $1.09B | -86.3% |
| Basic EPS | 0.11 | 0.81 | 1.41 | 0.28 | 0.26 | -86.2% |
| Diluted EPS | 0.11 | 0.81 | 1.41 | 0.28 | 0.26 | -86.2% |
| EBIT | $1.23B | $2.15B | $2.54B | $1.33B | $2.67B | -42.6% |
| EBITDA | $3.47B | $4.66B | $5.02B | $3.59B | $3.50B | -25.6% |
| Basic shares | 799.68M | 801.14M | 803.37M | 803.85M | 809.11M | -0.2% |
| Diluted shares | 799.68M | 801.14M | 803.37M | 803.85M | 809.11M | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.25B | $5.70B | $4.79B | $4.08B | $6.47B | -7.9% |
| Cash & short-term investments | $5.25B | $5.70B | $4.79B | $4.08B | $6.47B | -7.9% |
| Accounts receivable | $1.52B | $1.72B | $2.03B | $1.85B | $2.00B | -11.8% |
| Inventory | $3.10B | $3.23B | $3.05B | $3.07B | $3.16B | -4.0% |
| Total current assets | $12.61B | $12.54B | $13.13B | $12.09B | $13.34B | +0.5% |
| Property, plant & equipment | $19.54B | $35.08B | $62.34B | $19.68B | $35.11B | -44.3% |
| Goodwill & intangibles | $40.26B | $25.61B | $6.09B | $43.03B | $26.15B | +57.2% |
| Total assets | $79.61B | $80.30B | $82.28B | $81.64B | $82.32B | -0.9% |
| Total current liabilities | $22.43B | $34.08B | $28.66B | $24.68B | $24.74B | -34.2% |
| Current debt | $4.14B | $14.18B | $8.28B | $4.77B | $3.04B | -70.8% |
| Long-term debt | $30.82B | $19.81B | $26.48B | $29.53B | $30.01B | +55.6% |
| Total debt | $51.61B | $50.89B | $52.77B | $52.63B | $50.34B | +1.4% |
| Total liabilities | $70.63B | $71.52B | $73.88B | $72.74B | $72.93B | -1.2% |
| Retained earnings | $4.22B | $5.29B | $3.42B | $4.20B | $3.48B | -20.1% |
| Shareholder equity | $8.96B | $8.75B | $8.37B | $8.85B | $9.28B | +2.4% |
| Working capital | -$9.83B | -$21.54B | -$15.53B | -$12.59B | -$11.41B | +54.4% |
| Net tangible assets | -$31.30B | -$16.86B | $2.28B | -$34.18B | -$16.87B | -85.6% |
| Shares issued | 803.37M | 803.37M | 814.60M | 815.07M | 815.07M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Net income | $89.31M | -$10.47B | $228.71M | -$11.02B | +100.9% |
| Depreciation & amortisation | $2.24B | — | $2.25B | — | — |
| Stock-based compensation | $0 | — | $0 | — | — |
| Change in working capital | -$1.12B | $1.06B | -$2.85B | $2.98B | -206.0% |
| Operating cash flow | $2.29B | $9.97B | $1.02B | $8.17B | -77.0% |
| Capital expenditure | -$857.31M | -$1.71B | -$1.12B | -$2.20B | +49.9% |
| Investing cash flow | -$791.31M | -$1.35B | -$1.08B | -$1.55B | +41.4% |
| Share buybacks | -$76.27M | -$6.27B | -$230.36M | — | +98.8% |
| Dividends paid | — | — | — | $0 | — |
| Financing cash flow | -$1.88B | -$12.20B | -$2.38B | -$8.90B | +84.5% |
| Free cash flow | $1.43B | $8.26B | -$102.23M | $5.97B | -82.7% |
| End cash position | $5.25B | $5.70B | $4.08B | — | -7.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.41
-0.00% from price
SMA 20
2.40
+0.25% from price
SMA 50
2.49
-3.31% from price
SMA 100
2.76
-12.53% from price
SMA 200
2.87
-16.01% from price
EMA 12
2.41
+0.06% from price
EMA 26
2.43
-0.77% from price
EMA 50
2.52
-4.20% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
25.5%
Annualised
Bollinger upper
2.46
20, 2σ
Bollinger lower
2.35
20, 2σ
50 / 200 cross
Death
2.49 vs 2.87
Trend bias
Below 200
-16.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines
Alsea (BMV:ALSEA *) Stock Sees Fair Value Moves Lower After Analyst Revisions
Simply Wall St. · 12d ago
Chipotle Mexican Grill vs. Walt Disney: Comparing Revenue Trends Between These Consumer Companies
Motley Fool · 16d ago
Alsea SAB de CV (ALSSF) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com · 34d ago
Alsea lowers 2026 earnings growth forecast on weak spending, currency headwinds
Reuters · 35d ago
Chipotle (CMG) Stock Looks Fully Priced Following Its 36% Slump
Simply Wall St. · 38d ago
Chipotle is trying to take over Mexico through its softest border town
Fortune · 40d ago
Chipotle Opens First Mexico Store, Targets Mexico City Expansion by 2027
GuruFocus.com · 41d ago
Chipotle to open first restaurant in Mexico
Verdict Food Service · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
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