AlseaB de CV (STU:4FU) ROCE %: 9.59% (As of Mar. 2026)


STU:4FU Alsea SAB de CV STU:4FU
77 GF Score
Price €2.24
GF Value €2.97
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AlseaB de CV ROCE %?

AlseaB de CV STU:4FU +0.90% 77 ROCE % is 9.59% as of Mar. 2026. GuruFocus rates STU:4FU with a GF Score™ of 77/100 and a GF Value™ of €2.97 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AlseaB de CV's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.59%.


AlseaB de CV  (STU:4FU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


AlseaB de CV ROCE % Related Terms


AlseaB de CV ROCE % Historical Data

* Premium members only.

The historical data trend for AlseaB de CV's ROCE % 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 ROCE % Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.31 11.18 17.20 9.77 16.59

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
ROCE % 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 9.25 18.57 12.29 17.57 9.59
STU:4FU
77GF Score
Alsea SAB de CV STU:4FU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AlseaB de CV ROCE % Calculation

AlseaB de CV's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=400.657/( ( (3769.636 - 1133.04) + (3808.431 - 1616.303) )/ 2 )
=400.657/( (2636.596+2192.128)/ 2 )
=400.657/2414.362
=16.59 %

AlseaB de CV's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=236.656/( ( (3808.431 - 1616.303) + (3818.557 - 1076.135) )/ 2 )
=236.656/( ( 2192.128 + 2742.422 )/ 2 )
=236.656/2467.275
=9.59 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.59% mean?
AlseaB de CV (STU:4FU) has a ROCE % of 9.59% as of Mar. 2026.
Is AlseaB de CV's ROCE % too high?
AlseaB de CV's current ROCE % is 9.59%. The Restaurants industry median ROCE % is 6.12. AlseaB de CV's value of 9.59% is 56.7% above this industry median. Overall, AlseaB de CV has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's ROCE % compare to MCD and SBUX?
AlseaB de CV's ROCE % of 9.59% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.12. AlseaB de CV's value of 9.59% is 56.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.12, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current ROCE % of 9.59% is 56.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current ROCE % is 9.59%. 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 (STU:4FU) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.97, compared to a current price of €2.24 — trading 24.6% below its estimated fair value. The current ROCE % is 9.59% and 56.7% above the Restaurants industry median of 6.12. AlseaB de CV's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AlseaB de CV (STU:4FU), the current ROCE % is 9.59% as of Mar. 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 (STU:4FU) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of €2.24 is trading 24.6% below its estimated GF Value™ of €2.97. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for STU:4FU:

  • ROCE %: 9.59%
  • GF Value™: €2.97 vs. price of €2.24 (24.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 56.7% above the Restaurants median

No single metric tells the full story. See the STU:4FU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlseaB de CV Business Description

Other Exchanges ALSSF:USAALSEA:Mexico
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.
77GF Score

Get the complete analysis for STU:4FU

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.24
Price
€2.97
GF Value