Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) ROCE %: 13.47% (As of Dec. 2025)


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 ROCE %?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB -3.05% 59 ROCE % is 13.47% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alterna Asesoria InternacionalB De CV's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.47%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alterna Asesoria InternacionalB De CV ROCE % Related Terms

Alterna Asesoria InternacionalB De CV ROCE % Historical Data

* Premium members only.

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

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 0.00 3.48 1.87 5.27 9.21

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
ROCE % 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 -0.80 2.02 6.90 9.17 13.47
MEX:ALTERNAB
59GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alterna Asesoria InternacionalB De CV ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=81.083/( ( (1436 - 533) + (1396.168 - 538.339) )/ 2 )
=81.083/( (903+857.829)/ 2 )
=81.083/880.4145
=9.21 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=115.308/( ( (1371.16 - 516.332) + (1396.168 - 538.339) )/ 2 )
=115.308/( ( 854.828 + 857.829 )/ 2 )
=115.308/856.3285
=13.47 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 13.47% mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a ROCE % of 13.47% as of Dec. 2025.
Is Alterna Asesoria InternacionalB De CV's ROCE % too high?
Alterna Asesoria InternacionalB De CV's current ROCE % is 13.47%. The Asset Management industry median ROCE % is 4.39. Alterna Asesoria InternacionalB De CV's value of 13.47% is 206.8% above this industry median. 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 ROCE % compare to BLK and BX?
Alterna Asesoria InternacionalB De CV's ROCE % of 13.47% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Alterna Asesoria InternacionalB De CV's value of 13.47% is 206.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alterna Asesoria InternacionalB De CV's current ROCE % of 13.47% is 206.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alterna Asesoria InternacionalB De CV's current ROCE % is 13.47%. 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 ROCE % is 13.47% and 206.8% above the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current ROCE % is 13.47% 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:

  • ROCE %: 13.47%
  • GF Value™: MXN2.24 vs. price of MXN1.59 (29% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 206.8% above the Asset Management median

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

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

MXN1.59
Price
MXN2.24
GF Value