Alterna Asesoría Internacional, S.A. (ALTERNAB) Fair Value & Analysis
Financial Services · MX · Market cap 910M MXN
Fair value as of: Jul 11, 2026
From 13 valuation models · updated 30 days ago
Share price +10.1% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 0.7011 MXN – 1.75 MXN · fair‑value band 1.41 MXN – 2.36 MXN · the 1.75 MXN price screens below the 1.89 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Alterna Asesoría Internacional, S.A. (ALTERNAB) currently trades at 1.75 MXN, while our model-based Fair Value estimate is 1.89 MXN, implying the stock looks roughly 8.0% fairly valued today. The Quality Score stands at 74/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Alterna Asesoría Internacional, S.A. generated revenue of 679M MXN at a net margin of 8.5%. It earns a return on equity of 7.4%. Net debt stands at 300M MXN. The stock trades on a trailing P/E of 159.0. Fundamentals as of Jul 11, 2026
Our scenario range runs from 1.41 MXN (bear case) to 2.36 MXN (bull case); at 1.75 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 8%, ALTERNAB screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models (5.49 MXN) versus Dividend Discount (0.4800 MXN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 70
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Alterna Asesoría Internacional, S.A.B. de C.V. provides asset administration and management services to private and institutional investors in Latin America.
Full company description
Alterna Asesoría Internacional, S.A.B. de C.V. provides asset administration and management services to private and institutional investors in Latin America. The company offers investment portfolio design, investment advisory, investment vehicle structuring and estate planning, and insurance consulting services; brokerage services for various securities, including stocks, debt instruments, investment funds, options, warrants, futures and other derivative instruments; insurance intermediation; and private equity investment management services. Alterna Asesoría Internacional, S.A.B. de C.V. was incorporated in 2021 and is based in Mexico City, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Alterna Asesoría Internacional, S.A. reported revenue of 679M MXN in FY2025 versus 429M MXN in FY2022, a compound +16.5%/yr. Reported net income was 57.7M MXN in FY2025, compounding +35.9%/yr from FY2022.
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Peer Group
Asset Management · 971 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| BlackRock, Inc BLK | $1,136 | $465.75 | -59% |
| Blackstone Inc BX | $124.56 | $16.35 | -87% |
| Investor AB INVEB | kr 423.70 | kr 847.40 | +100% |
| Brookfield Corporation BN | C$62.45 | C$10.12 | -84% |
| KKR & Co KKR | $100.94 | $44.88 | -56% |
| AB Industrivärden INDUA | kr 532.50 | kr 1,065 | +100% |
| Jio Financial Services Limited JIOFIN | ₹242.98 | ₹40.19 | -83% |
| Hedef Holding HEDEF | 267.25 TRY | 320.98 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹10,398 | ₹9,202 | -12% |
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Frequently asked questions
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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.
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