Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) ROA %: 5.52% (As of Dec. 2025) — 27% Below Median


MEX:ALTERNAB Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
59 GF Score
Price MXN1.59
GF Value MXN2.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Alterna Asesoria InternacionalB De CV ROA %?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB -3.05% 59 ROA % is 5.52% as of Dec. 2025, which is 27% below its 10-year median of 7.52. GuruFocus rates MEX:ALTERNAB with a GF Score™ of 59/100 and a GF Value™ of MXN2.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,632 Asset Management companies, Alterna Asesoria InternacionalB De CV ranks worse than 52.94% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Alterna Asesoria InternacionalB De CV's annualized Net Income for the quarter that ended in Dec. 2025 was MXN76.3 Mil. Alterna Asesoria InternacionalB De CV's average Total Assets over the quarter that ended in Dec. 2025 was MXN1,383.7 Mil. Therefore, Alterna Asesoria InternacionalB De CV's annualized ROA % for the quarter that ended in Dec. 2025 was 5.52%.

The historical rank and industry rank for Alterna Asesoria InternacionalB De CV's ROA % or its related term are showing as below:

MEX:ALTERNAB' s ROA % Range Over the Past 10 Years
Min: 2.57   Med: 7.52   Max: 29.63
Current: 3.49

During the past 7 years, Alterna Asesoria InternacionalB De CV's highest ROA % was 29.63%. The lowest was 2.57%. And the median was 7.52%.

MEX:ALTERNAB's ROA % is ranked worse than
52.94% of 1632 companies
in the Asset Management industry
Industry Median: 3.99 vs MEX:ALTERNAB: 3.49

Alterna Asesoria InternacionalB De CV  (MEX:ALTERNAB) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=76.336/1383.664
=(Net Income / Revenue)*(Revenue / Total Assets)
=(76.336 / 650.28)*(650.28 / 1383.664)
=Net Margin %*Asset Turnover
=11.74 %*0.47
=5.52 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Alterna Asesoria InternacionalB De CV ROA % Related Terms


Alterna Asesoria InternacionalB De CV ROA % Historical Data

* Premium members only.

The historical data trend for Alterna Asesoria InternacionalB De CV's ROA % 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 ROA % Chart

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 0.00 2.57 29.63 3.20 4.07

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
ROA % 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 1.27 0.92 3.36 4.32 5.52

MEX:ALTERNAB vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Alterna Asesoria InternacionalB De CV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alterna Asesoria InternacionalB De CV's ROA % distribution charts can be found below:

* The bar in red indicates where Alterna Asesoria InternacionalB De CV's ROA % falls into.


MEX:ALTERNAB
59GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alterna Asesoria InternacionalB De CV ROA % Calculation

Alterna Asesoria InternacionalB De CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=57.677/( (1436+1396.168)/ 2 )
=57.677/1416.084
=4.07 %

Alterna Asesoria InternacionalB De CV's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=76.336/( (1371.16+1396.168)/ 2 )
=76.336/1383.664
=5.52 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.52% mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a ROA % of 5.52% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Alterna Asesoria InternacionalB De CV and its competitors. This is 27% below median its historical median of 7.52. Over the past decade, Alterna Asesoria InternacionalB De CV's ROA % has ranged from 2.57 to 29.63. According to the industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #864 out of 1632 companies in the Asset Management industry, placing it in the top 52.9%.
Is Alterna Asesoria InternacionalB De CV's ROA % too high?
Alterna Asesoria InternacionalB De CV's current ROA % of 5.52% is 27% below median its 10-year median of 7.52. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 29.63. The Asset Management industry median ROA % is 3.99. Alterna Asesoria InternacionalB De CV's value of 5.52% is 38.3% above this industry median. Based on the distribution chart, Alterna Asesoria InternacionalB De CV ranks #864 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alterna Asesoria InternacionalB De CV has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alterna Asesoria InternacionalB De CV's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #864 out of 1632 companies for ROA %. This places Alterna Asesoria InternacionalB De CV in the lower half of its industry. The industry median ROA % is 3.99. Alterna Asesoria InternacionalB De CV's value of 5.52% is 38.3% above this benchmark. Historically, Alterna Asesoria InternacionalB De CV's own ROA % has ranged from 2.57 to 29.63 over the past decade. While the company's 10-year median is 7.52 vs. the industry median of 3.99, Alterna Asesoria InternacionalB De CV 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alterna Asesoria InternacionalB De CV's current ROA % of 5.52% is 38.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Alterna Asesoria InternacionalB De CV and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alterna Asesoria InternacionalB De CV's current ROA % is 5.52%, which is 27% below median its own 10-year median of 7.52. 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 Modestly Undervalued. The stock's GF Value™ is MXN2.24, compared to a current price of MXN1.59 — trading 29% below its estimated fair value. The current ROA % is 5.52%, which is 27% below median its 10-year median of 7.52 and 38.3% above the Asset Management industry median of 3.99. Alterna Asesoria InternacionalB De CV's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current ROA % is 5.52% 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 MXN1.59 is trading 29% below its estimated GF Value™ of MXN2.24. GuruFocus considers Alterna Asesoria InternacionalB De CV to be Modestly Undervalued.

Key valuation signals for MEX:ALTERNAB:

  • ROA %: 5.52% (27% below median its 10-year median of 7.52)
  • GF Value™: MXN2.24 vs. price of MXN1.59 (29% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 38.3% above the Asset Management median (#864 of 1632)

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.
59GF Score

Get the complete analysis for MEX:ALTERNAB

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1.59
Price
MXN2.24
GF Value