ALRPF (Alantra Partners) Return-on-Tangible-Equity: 3.40% (As of Mar. 2026) — 81% Below Median


ALRPF Alantra Partners SA ALRPF
77 GF Score
Price $9.50
GF Value $10.14
! 5 Warning Signs
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What is Alantra Partners Return-on-Tangible-Equity?

Alantra Partners ALRPF 77 Return-on-Tangible-Equity is 3.40% as of Mar. 2026, which is 81% below its 10-year median of 17.69. GuruFocus rates ALRPF with a GF Score™ of 77/100 and a GF Value™ of $10.14. The stock has 5 warning signs investors should review. Among 783 Capital Markets companies, Alantra Partners ranks better than 62.84% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alantra Partners's annualized net income for the quarter that ended in Mar. 2026 was $9.3 Mil. Alantra Partners's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $272.2 Mil. Therefore, Alantra Partners's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.40%.

The historical rank and industry rank for Alantra Partners's Return-on-Tangible-Equity or its related term are showing as below:

ALRPF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.24   Med: 17.69   Max: 29.39
Current: 10.77

During the past 13 years, Alantra Partners's highest Return-on-Tangible-Equity was 29.39%. The lowest was 2.24%. And the median was 17.69%.

ALRPF's Return-on-Tangible-Equity is ranked better than
62.84% of 783 companies
in the Capital Markets industry
Industry Median: 6.52 vs ALRPF: 10.77

Alantra Partners  (OTCPK:ALRPF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Alantra Partners Return-on-Tangible-Equity Related Terms


Alantra Partners Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Alantra Partners's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Alantra Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.81 17.21 2.28 3.17 9.42

Alantra Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 2.75 8.62 6.42 25.07 3.40

ALRPF vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Alantra Partners's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Alantra Partners's Return-on-Tangible-Equity falls into.


ALRPF
77GF Score
Alantra Partners SA ALRPF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Alantra Partners Return-on-Tangible-Equity Calculation

Alantra Partners's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=23.645/( (229.769+272.018 )/ 2 )
=23.645/250.8935
=9.42 %

Alantra Partners's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=9.252/( (272.018+272.464)/ 2 )
=9.252/272.241
=3.40 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 3.40% mean?
Alantra Partners (ALRPF) has a Return-on-Tangible-Equity of 3.40% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alantra Partners and its competitors. This is 81% below median its historical median of 17.69. Over the past decade, Alantra Partners' Return-on-Tangible-Equity has ranged from 2.24 to 29.39. According to the industry distribution chart, Alantra Partners ranks #291 out of 783 companies in the Capital Markets industry, placing it in the top 37.2%.
Is Alantra Partners' Return-on-Tangible-Equity too high?
Alantra Partners' current Return-on-Tangible-Equity of 3.40% is 81% below median its 10-year median of 17.69. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 29.39. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Alantra Partners' value of 3.40% is 47.9% below this industry median. Based on the distribution chart, Alantra Partners ranks #291 out of 783 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Alantra Partners has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #291 out of 783 companies for Return-on-Tangible-Equity. This puts Alantra Partners in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.52. Alantra Partners' value of 3.40% is 47.9% below this benchmark. Historically, Alantra Partners' own Return-on-Tangible-Equity has ranged from 2.24 to 29.39 over the past decade. While the company's 10-year median is 17.69 vs. the industry median of 6.52, Alantra Partners has consistently been below 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alantra Partners's current Return-on-Tangible-Equity of 3.40% is 47.9% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alantra Partners and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current Return-on-Tangible-Equity is 3.40%, which is 81% below median its own 10-year median of 17.69. 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?
Alantra Partners (ALRPF) has a current Return-on-Tangible-Equity of 3.40%. The stock's GF Value™ is $10.14, compared to a current price of $9.50 — trading 6.3% below its estimated fair value. The current Return-on-Tangible-Equity is 3.40%, which is 81% below median its 10-year median of 17.69 and 47.9% below the Capital Markets industry median of 6.52. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alantra Partners (ALRPF), the current Return-on-Tangible-Equity is 3.40% 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 Alantra Partners (ALRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of $9.50 is trading 6.3% below its estimated GF Value™ of $10.14.

Key valuation signals for ALRPF:

  • Return-on-Tangible-Equity: 3.40% (81% below median its 10-year median of 17.69)
  • GF Value™: $10.14 vs. price of $9.50 (6.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 47.9% below the Capital Markets median (#291 of 783)

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


Alantra Partners Business Description

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 ALRPF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.50
Price
$10.14
GF Value