Alantra Partners (XMAD:ALNT) Cyclically Adjusted PB Ratio: 1.37 (As of Jul. 17, 2026) — 16% Below Median

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XMAD:ALNT Alantra Partners SA XMAD:ALNT
77 GF Score
Price €10.30
GF Value €10.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Alantra Partners Cyclically Adjusted PB Ratio?

Alantra Partners XMAD:ALNT +0.49% 77 Cyclically Adjusted PB Ratio is 1.37 as of Jul. 17, 2026, which is 16% below its 10-year median of 1.64. GuruFocus rates XMAD:ALNT with a GF Score™ of 77/100 and a GF Value™ of €10.65 (Fairly Valued). The stock has 5 warning signs investors should review. Among 636 Capital Markets companies, Alantra Partners ranks worse than 50.94% on this metric.

As of today (2026-07-17), Alantra Partners's current share price is €10.30. Alantra Partners's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €7.53. Alantra Partners's Cyclically Adjusted PB Ratio for today is 1.37.

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

XMAD:ALNT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.64   Max: 2.53
Current: 1.39

During the past years, Alantra Partners's highest Cyclically Adjusted PB Ratio was 2.53. The lowest was 1.06. And the median was 1.64.

XMAD:ALNT's Cyclically Adjusted PB Ratio is ranked worse than
50.94% of 636 companies
in the Capital Markets industry
Industry Median: 1.355 vs XMAD:ALNT: 1.39

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.

Alantra Partners's adjusted book value per share data for the three months ended in Mar. 2026 was €5.999. 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 €7.53 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alantra Partners  (XMAD:ALNT) 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.


Alantra Partners Cyclically Adjusted PB Ratio Related Terms


Alantra Partners Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Alantra Partners'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.

Alantra Partners Cyclically Adjusted PB Ratio Chart

Alantra Partners 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 2.30 1.74 1.17 1.05 1.12

Alantra Partners 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 1.15 1.06 1.12 1.12 1.21

XMAD:ALNT vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Alantra Partners'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.


Alantra Partners Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alantra Partners's Cyclically Adjusted PB Ratio falls into.


XMAD:ALNT
77GF Score
Alantra Partners SA XMAD:ALNT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alantra Partners 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.

Alantra Partners's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.30/7.53
=1.37

* 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.

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

For example, Alantra Partners'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)
=5.999/129.8600*129.8600
=5.999

Current CPI (Mar. 2026) = 129.8600.

Alantra Partners Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.997 100.333 6.468
201609 0.000 99.737 0.000
201612 5.267 101.842 6.716
201703 5.387 100.896 6.933
201706 5.276 101.848 6.727
201709 5.083 101.524 6.502
201712 5.389 102.975 6.796
201803 5.479 102.122 6.967
201806 5.628 104.165 7.016
201809 5.388 103.818 6.740
201812 5.256 104.193 6.551
201903 5.394 103.488 6.769
201906 5.350 104.612 6.641
201909 5.732 103.905 7.164
201912 5.498 105.015 6.799
202003 5.506 103.469 6.910
202006 6.433 104.254 8.013
202009 6.481 103.521 8.130
202012 6.478 104.456 8.053
202103 6.772 104.857 8.387
202106 6.866 107.102 8.325
202109 7.151 107.669 8.625
202112 7.422 111.298 8.660
202203 7.511 115.153 8.470
202206 7.500 118.044 8.251
202209 7.689 117.221 8.518
202212 7.769 117.650 8.575
202303 7.795 118.948 8.510
202306 7.407 120.278 7.997
202309 7.507 121.343 8.034
202312 7.386 121.300 7.907
202403 7.414 122.762 7.843
202406 7.317 124.409 7.638
202409 7.388 123.121 7.792
202412 7.503 124.753 7.810
202503 7.482 125.531 7.740
202506 7.364 127.251 7.515
202509 7.477 126.840 7.655
202512 7.518 128.400 7.603
202603 5.999 129.860 5.999

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 1.37 mean?
Alantra Partners (XMAD:ALNT) has a Cyclically Adjusted PB Ratio of 1.37 as of Jul. 17, 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 Alantra Partners and its competitors. This is 16% below median its historical median of 1.64. Over the past decade, Alantra Partners' Cyclically Adjusted PB Ratio has ranged from 1.06 to 2.53. According to the industry distribution chart, Alantra Partners ranks #324 out of 636 companies in the Capital Markets industry, placing it in the top 50.9%.
Is Alantra Partners' Cyclically Adjusted PB Ratio too high?
Alantra Partners' current Cyclically Adjusted PB Ratio of 1.37 is 16% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 2.53. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.36. Alantra Partners' value of 1.37 is 1.1% above this industry median. Based on the distribution chart, Alantra Partners ranks #324 out of 636 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Alantra Partners has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #324 out of 636 companies for Cyclically Adjusted PB Ratio. This places Alantra Partners in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.36. Alantra Partners' value of 1.37 is 1.1% above this benchmark. Historically, Alantra Partners' own Cyclically Adjusted PB Ratio has ranged from 1.06 to 2.53 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.36, Alantra Partners 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 Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.36, based on 636 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. Alantra Partners's current Cyclically Adjusted PB Ratio of 1.37 is 1.1% 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 Alantra Partners and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current Cyclically Adjusted PB Ratio is 1.37, which is 16% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alantra Partners stock overvalued right now?
Based on GuruFocus' analysis, Alantra Partners (XMAD:ALNT) is currently considered Fairly Valued. The stock's GF Value™ is €10.65, compared to a current price of €10.30 — trading 3.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.37, which is 16% below median its 10-year median of 1.64 and 1.1% above the Capital Markets industry median of 1.36. Alantra Partners' overall GF Score™ is 77/100 with 5 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 Alantra Partners (XMAD:ALNT), the current Cyclically Adjusted PB Ratio is 1.37 as of Jul. 17, 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 Alantra Partners (XMAD:ALNT) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of €10.30 is trading 3.3% below its estimated GF Value™ of €10.65. GuruFocus considers Alantra Partners to be Fairly Valued.

Key valuation signals for XMAD:ALNT:

  • Cyclically Adjusted PB Ratio: 1.37 (16% below median its 10-year median of 1.64)
  • GF Value™: €10.65 vs. price of €10.30 (3.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 1.1% above the Capital Markets median (#324 of 636)

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


Alantra Partners Business Description

Other Exchanges 0OKB:UKALNT:Germany
Address Calle de Jose Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
77GF Score

Get the complete analysis for XMAD:ALNT

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

€10.30
Price
€10.65
GF Value