Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Earnings Yield (Joel Greenblatt) %: 10.57% (As of Dec. 2025) — 21% Above Median

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MEX:ALTERNAB Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
57 GF Score
Price MXN1.60
GF Value MXN2.31
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) %?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB 57 Earnings Yield (Joel Greenblatt) % is 10.57% as of Dec. 2025, which is 21% above its 10-year median of 8.75. GuruFocus rates MEX:ALTERNAB with a GF Score™ of 57/100 and a GF Value™ of MXN2.31 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,627 Asset Management companies, Alterna Asesoria InternacionalB De CV ranks better than 83.9% on this metric.

Alterna Asesoria InternacionalB De CV's Enterprise Value for the quarter that ended in Dec. 2025 was MXN767.0 Mil. Alterna Asesoria InternacionalB De CV's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was MXN68.1 Mil. Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 10.57%.

The historical rank and industry rank for Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MEX:ALTERNAB' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3611.11   Med: 8.75   Max: 108.97
Current: 8.7

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Alterna Asesoria InternacionalB De CV was 108.97%. The lowest was -3611.11%. And the median was 8.75%.

MEX:ALTERNAB's Earnings Yield (Joel Greenblatt) % is ranked better than
83.9% of 1627 companies
in the Asset Management industry
Industry Median: 0 vs MEX:ALTERNAB: 8.70

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Alterna Asesoria InternacionalB De CV's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Alterna Asesoria InternacionalB De CV  (MEX:ALTERNAB) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) % Related Terms


Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % 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.

Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) % Chart

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 6.24 2.73 5.64 10.57

Alterna Asesoria InternacionalB De CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Earnings Yield (Joel Greenblatt) % 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 5.64 3.88 3.80 4.71 10.57

MEX:ALTERNAB vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % falls into.


MEX:ALTERNAB
57GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alterna Asesoria InternacionalB De CV Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Alterna Asesoria InternacionalB De CVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=81.083/767.02099
=10.57 %

Alterna Asesoria InternacionalB De CV's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN68.1 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 10.57% mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a Earnings Yield (Joel Greenblatt) % of 10.57% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alterna Asesoria InternacionalB De CV and its competitors. This is 21% above median its historical median of 8.75. According to the industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #262 out of 1627 companies in the Asset Management industry, placing it in the top 16.1%.
Is Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % too high?
Alterna Asesoria InternacionalB De CV's current Earnings Yield (Joel Greenblatt) % of 10.57% is 21% above median its 10-year median of 8.75. Based on the distribution chart, Alterna Asesoria InternacionalB De CV ranks #262 out of 1627 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alterna Asesoria InternacionalB De CV has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alterna Asesoria InternacionalB De CV's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #262 out of 1627 companies for Earnings Yield (Joel Greenblatt) %. This places Alterna Asesoria InternacionalB De CV in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alterna Asesoria InternacionalB De CV and its competitors. Alterna Asesoria InternacionalB De CV's current Earnings Yield (Joel Greenblatt) % is 10.57%, which is 21% above median its own 10-year median of 8.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alterna Asesoria InternacionalB De CV stock overvalued right now?
Based on GuruFocus' analysis, Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2.31, compared to a current price of MXN1.60 — trading 30.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.57%, which is 21% above median its 10-year median of 8.75. Alterna Asesoria InternacionalB De CV's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current Earnings Yield (Joel Greenblatt) % is 10.57% as of Dec. 2025. 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 Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Overvalued in 2026?

Based on GuruFocus' analysis, Alterna Asesoria InternacionalB De CV stock appears to be undervalued. The current stock price of MXN1.60 is trading 30.7% below its estimated GF Value™ of MXN2.31. GuruFocus considers Alterna Asesoria InternacionalB De CV to be Significantly Undervalued.

Key valuation signals for MEX:ALTERNAB:

  • Earnings Yield (Joel Greenblatt) %: 10.57% (21% above median its 10-year median of 8.75)
  • GF Value™: MXN2.31 vs. price of MXN1.60 (30.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Alterna Asesoria InternacionalB De CV Business Description

Address Julio Verne 31, Colonia Polanco IV Seccion, Alcaldia Miguel Hidalgo, Mexico City, MEX, MEX, 11560
Alterna Asesoria Internacional SAB De CV is a holding company of companies principally engaged in the provision of advisory services, asset management, and administration, securities and insurance brokerage, and management of venture capital investments and private equity funds in the United States and other jurisdictions other than Mexico.
57GF Score

Get the complete analysis for MEX:ALTERNAB

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1.60
Price
MXN2.31
GF Value