AlseaB de CV (MEX:ALSEA) Cyclically Adjusted PB Ratio: 3.13 (As of Jul. 18, 2026) — 23% Below Median

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MEX:ALSEA Alsea SAB de CV MEX:ALSEA
73 GF Score
Price MXN41.21
GF Value MXN60.82
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is AlseaB de CV Cyclically Adjusted PB Ratio?

AlseaB de CV MEX:ALSEA -1.36% 73 Cyclically Adjusted PB Ratio is 3.13 as of Jul. 18, 2026, which is 23% below its 10-year median of 4.07. GuruFocus rates MEX:ALSEA with a GF Score™ of 73/100 and a GF Value™ of MXN60.82 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 255 Restaurants companies, AlseaB de CV ranks worse than 72.55% on this metric.

As of today (2026-07-18), AlseaB de CV's current share price is MXN41.21. AlseaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN13.17. AlseaB de CV's Cyclically Adjusted PB Ratio for today is 3.13.

The historical rank and industry rank for AlseaB de CV's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:ALSEA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.35   Med: 4.07   Max: 9.23
Current: 3.13

During the past years, AlseaB de CV's highest Cyclically Adjusted PB Ratio was 9.23. The lowest was 1.35. And the median was 4.07.

MEX:ALSEA's Cyclically Adjusted PB Ratio is ranked worse than
72.55% of 255 companies
in the Restaurants industry
Industry Median: 1.83 vs MEX:ALSEA: 3.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

AlseaB de CV's adjusted book value per share data for the three months ended in Mar. 2026 was MXN11.205. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN13.17 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AlseaB de CV  (MEX:ALSEA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


AlseaB de CV Cyclically Adjusted PB Ratio Related Terms


AlseaB de CV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for AlseaB de CV's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlseaB de CV Cyclically Adjusted PB Ratio Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 2.86 4.78 3.29 4.13

AlseaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.30 3.89 4.66 4.13 4.40

MEX:ALSEA vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, AlseaB de CV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlseaB de CV Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Cyclically Adjusted PB Ratio falls into.


MEX:ALSEA
73GF Score
Alsea SAB de CV MEX:ALSEA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AlseaB de CV Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

AlseaB de CV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=41.21/13.17
=3.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlseaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, AlseaB de CV's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.205/166.0400*166.0400
=11.205

Current CPI (Mar. 2026) = 166.0400.

AlseaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201606 9.986 101.905 16.271
201609 10.006 103.084 16.117
201612 10.924 105.002 17.274
201703 10.970 108.063 16.855
201706 10.276 108.339 15.749
201709 10.493 109.628 15.893
201712 11.385 112.114 16.861
201803 11.900 113.505 17.408
201806 11.138 113.373 16.312
201809 11.108 115.130 16.020
201812 13.849 117.530 19.565
201903 11.203 118.050 15.757
201906 13.105 117.848 18.464
201909 12.852 118.581 17.996
201912 11.425 120.854 15.697
202003 12.693 121.885 17.291
202006 7.857 121.777 10.713
202009 7.542 123.341 10.153
202012 7.517 124.661 10.012
202103 7.278 127.574 9.472
202106 7.575 128.936 9.755
202109 8.285 130.742 10.522
202112 9.627 133.830 11.944
202203 9.856 137.082 11.938
202206 9.652 139.233 11.510
202209 9.203 142.116 10.752
202212 10.176 144.291 11.710
202303 9.288 146.472 10.529
202306 9.087 146.272 10.315
202309 9.627 148.446 10.768
202312 10.691 151.017 11.755
202403 7.943 152.947 8.623
202406 8.551 153.551 9.247
202409 9.220 155.246 9.861
202412 11.467 157.378 12.098
202503 11.010 158.761 11.515
202506 10.416 160.180 10.797
202509 10.752 161.030 11.087
202512 10.920 163.190 11.111
202603 11.205 166.040 11.205

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.13 mean?
AlseaB de CV (MEX:ALSEA) has a Cyclically Adjusted PB Ratio of 3.13 as of Jul. 18, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AlseaB de CV and its competitors. This is 23% below median its historical median of 4.07. Over the past decade, AlseaB de CV's Cyclically Adjusted PB Ratio has ranged from 1.35 to 9.23. According to the industry distribution chart, AlseaB de CV ranks #185 out of 255 companies in the Restaurants industry, placing it in the top 72.5%.
Is AlseaB de CV's Cyclically Adjusted PB Ratio too high?
AlseaB de CV's current Cyclically Adjusted PB Ratio of 3.13 is 23% below median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 9.23. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.83. AlseaB de CV's value of 3.13 is 71% above this industry median. Based on the distribution chart, AlseaB de CV ranks #185 out of 255 companies in the Restaurants industry, which is below the industry midpoint. Overall, AlseaB de CV has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #185 out of 255 companies for Cyclically Adjusted PB Ratio. This places AlseaB de CV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.83. AlseaB de CV's value of 3.13 is 71% above this benchmark. Historically, AlseaB de CV's own Cyclically Adjusted PB Ratio has ranged from 1.35 to 9.23 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 1.83, AlseaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.83, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current Cyclically Adjusted PB Ratio of 3.13 is 71% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AlseaB de CV and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Cyclically Adjusted PB Ratio is 3.13, which is 23% below median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (MEX:ALSEA) is currently considered Possible Value Trap. The stock's GF Value™ is MXN60.82, compared to a current price of MXN41.21 — trading 32.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.13, which is 23% below median its 10-year median of 4.07 and 71% above the Restaurants industry median of 1.83. AlseaB de CV's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For AlseaB de CV (MEX:ALSEA), the current Cyclically Adjusted PB Ratio is 3.13 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlseaB de CV (MEX:ALSEA) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of MXN41.21 is trading 32.2% below its estimated GF Value™ of MXN60.82. GuruFocus considers AlseaB de CV to be Possible Value Trap.

Key valuation signals for MEX:ALSEA:

  • Cyclically Adjusted PB Ratio: 3.13 (23% below median its 10-year median of 4.07)
  • GF Value™: MXN60.82 vs. price of MXN41.21 (32.2% below fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 71% above the Restaurants median (#185 of 255)

No single metric tells the full story. See the MEX:ALSEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlseaB de CV Business Description

Other Exchanges ALSSF:USA4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
73GF Score

Get the complete analysis for MEX:ALSEA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN41.21
Price
MXN60.82
GF Value