Alantra Partners, S.A (ALNT) Fair Value & Analysis
Financial Services · ES · Market cap €388M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €7.55 – €10.70 · fair‑value band €6.80 – €11.33 · the €10.10 price screens above the €9.07 fair value. As of Jun 26, 2026.
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Alantra Partners, S.A (ALNT) currently trades at €10.10, while our model-based Fair Value estimate is €9.07 — implying the stock looks roughly 10.2% overvalued today. We read business quality at 85/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Alantra Partners, S.A generated revenue of €215M at a net margin of 9.6%. Revenue grew 8.5% year over year. It earns a return on equity of 9.0%. The balance sheet holds a net cash position of €113M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It offers advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, it is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and specialized investment funds or customer investment portfolios. Further, it engages in invests and sells stakes in companies, or investment funds or managed vehicles; manages real estate assets; acquisition, holding and disposal of shares and other equity interests; purchase and sale, lease, transfer, and acquisition of property; and acts as a general partner for private equit…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alantra Partners, S.A reported revenue of €211M in FY2025 versus €325M in FY2021, a compound −10.2%/yr. Reported net income was €20.2M in FY2025, compounding −22.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.