Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BMV/ALSEA stock hub

BMV/ALSEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.7B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/ALSEA

In the news

Latest news · BMV/ALSEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.2

P25 11.7P50 18.7P75 26.3

Trailing P/E20.4

P25 13.5P50 21P75 28.8

ROE24.7

P25 4.1P50 10.9P75 36.8

ROIC9.5

P25 4.5P50 9.6P75 19.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/ALSEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

MXN

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	75,364
Employees Change	-4,948%
Employees Change Percent	-6.16
Enterprise value	MXN 89.1B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Restaurants
Isin	MXP001391012
Last refreshed	2026-05-10
Market cap	MXN 42.7B
Price	MXN 53.39
Price currency	MXN
Rev Per Employee	1,127,127.75x
Sector	Consumer Discretionary
Sic	5812
Symbol	bmv/ALSEA
Website	https://www.alsea.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.9%
EV Earnings	42.55x
EV/EBIT	10.53x
EV/EBITDA	4.87x
EV/FCF	711.15x
EV/Sales	1.05x
FCF yield	0.29%
Forward P/E	18.19x
P/B ratio	4.76x
P/E ratio	20.4x
P/S ratio	0.5x
PE Ratio10 Y	43.87x
PE Ratio3 Y	27.5x
PE Ratio5 Y	40.5x
PEG ratio	0.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.88%
EBITDA Margin	21.47%
FCF margin	0.15%
Gross margin	67.63%
Gross Profit	MXN 57.4B
Gross Profit Growth	95.9%
Gross Profit Growth Q	-0.19%
Gross Profit Growth3 Y	29.59%
Gross Profit Growth5 Y	40.91%
Net Income	MXN 2.1B
Net Income Growth	268.72%
Net Income Growth Q	-56.33%
Net Income Growth Years	1%
Net Income Growth3 Y	6.17%
Pretax Margin	4.19%
Profit Margin	2.47%
Profit Per Employee	MXN 27,787
Profitable Years	5
ROA	6.51
Roa5y	5.44
ROCE	14.68
ROE	24.73
Roe5y	18.7
ROIC	9.53
Roic5y	8.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.75%
Cagr15y	11%
Cagr1y	21.53%
Cagr20y	8.84%
Cagr3y	2.85%
Cagr5y	11.63%
Div CAGR10	7.14%
Div CAGR3	8.53%
Div CAGR5	5.04%
EPS Growth Years	1
FCF Growth	-98.24%
FCF Growth3 Y	-77.91%
FCF Growth5 Y	-52.95%
OCF Growth	-61.11%
OCF Growth10 Y	1.77%
OCF Growth3 Y	-30.52%
OCF Growth5 Y	-5.43%
Revenue Growth	5.11x
Revenue Growth Q	0.35x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	6.03x
Revenue Growth5 Y	18.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 1.05
Assets	MXN 79.6B
Cash	MXN 5.2B
Current Assets	MXN 12.6B
Current Liabilities	MXN 22.4B
Debt	MXN 51.6B
Debt EBITDA	MXN 2.83
Debt Equity	MXN 5.75
Debt FCF	MXN 412
Equity	MXN 9B
Interest Coverage	2.16
Liabilities	MXN 70.6B
Long Term Assets	MXN 67B
Long Term Liabilities	MXN 48.2B
Net Cash	MXN -46.4B
Net Cash By Market Cap	MXN -109
Net Debt EBITDA	MXN 2.54
Net Debt Equity	MXN 5.16
Net Debt FCF	MXN 370
Tangible Book Value	MXN -31.3B
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	8.92
Net Working Capital	MXN -7.6B
Quick ratio	0.4
Working Capital	MXN -9.8B
Working Capital Turnover	MXN -7.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MXN 0.53
Dividend Years	3
Dividend Yield	1%
Ex Div Date	2026-05-06
Last Dividend	MXN 1
Payout Frequency	Annual
Payout Ratio	20.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.21%
1Y total return	21.52%
200-day SMA	54.7
3Y total return	8.8%
50-day SMA	56
50-day SMA vs 200-day SMA	50over200
5Y total return	73.36%
All Time High	85.38
All Time High Change	-37.47%
All Time High Date	2024-04-02
All Time Low	2.15
All Time Low Change	2,378.64%
All Time Low Date	2000-09-13
ATR	1.44
Beta	0.28
Beta1y	0.17
Beta2y	0.46
Ch YTD	-0.89
High	53.94
High52	63.39
High52 Date	2025-09-26
High52ch	-15.78%
Low	53.04
Low52	43.82
Low52 Date	2025-05-08
Low52ch	21.84%
Ma50ch	-4.66%
Price vs 200-day SMA	-2.4%
RSI	49.5
RSI Monthly	50.37
RSI Weekly	47.61
Sharpe ratio	0.68x
Sortino ratio	1.4
Total Return	1%
Tr YTD	1.04
Tr15y	378.39%
Tr1m	-5.52%
Tr1w	6.88%
Tr3m	-0.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 8.4B
Operating Income Growth	3.9
Operating Income Growth Q	3.51
Operating Income Growth3 Y	8.52
Operating margin	9.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	433,419,591%
Net Borrowing	2,089,606,000
Shares Insiders	39.26%
Shares Institutions	10.18%
Shares Out	798,388,135

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 125.3M
Average Volume	1,026,958.5x
CAPEX	MXN -5.2B
Ch10y	-22.5
Ch15y	331.6
Ch1m	-7.33
Ch1w	4.83
Ch1y	18.02
Ch20y	341.2
Ch3m	-2.43
Ch3y	3.93
Ch5y	65.6
Ch6m	6.06
Change	0.06%
Change From Open	0.57
Close	53.36
Days Gap	-0.51
Depreciation Amortization	9,843,819,500
Dollar Volume	25,325,439.7
Earnings Date	2026-04-28
EBIT	MXN 8.4B
EBITDA	MXN 18.2B
F Score	7
FCF	MXN 125.3M
FCF EV Yield	0.14x
FCF Per Share	MXN 0.16
Financing CF	1,253,091,000
Fiscal Year End	December
Founded	1,997
Income Tax	MXN 1.4B
Investing CF	-5,212,636,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2012-04-24
Last Split Type	Forward
Ma150	54.29
Ma150ch	-1.65%
Ma20	52.61
Ma20ch	1.48%
Net CF	1,172,849,000
Next Earnings Date	2026-07-23
Open	53.09
P FCF Ratio	341
P OCF Ratio	8
Payment Date	2026-05-07
Position In Range	38.89
Ppne	19,543,067,000
Price Date	2026-05-08
Price EBITDA	MXN 2.34
Relative Volume	0.47x
Revenue	84,944,856,000x
Tax By Revenue	1.59x
Tax Rate	37.92%
Tr20y	444.01%
Tr6m	8.13%
Volume	474,348

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/ALSEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.53 annual per share

Payout ratio

+20.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.0%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-05-06

Performance

BMV/ALSEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/ALSEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+39.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BMV/ALSEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/ALSEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/ALSEA stock rating?

bmv/ALSEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/ALSEA analysis?

The full report lives at /stocks/bmv/ALSEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/ALSEA?

The latest report frames bmv/ALSEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/ALSEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.