Alantra Partners (LTS:0OKB) ROE %: 2.69% (As of Mar. 2026) — 80% Below Median


LTS:0OKB Alantra Partners SA LTS:0OKB
74 GF Score
Price €10.10
GF Value €10.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Alantra Partners ROE %?

Alantra Partners LTS:0OKB +2.23% 74 ROE % is 2.69% as of Mar. 2026, which is 80% below its 10-year median of 13.71. GuruFocus rates LTS:0OKB with a GF Score™ of 74/100 and a GF Value™ of €10.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 794 Capital Markets companies, Alantra Partners ranks better than 58.19% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alantra Partners's annualized net income for the quarter that ended in Mar. 2026 was €8.0 Mil. Alantra Partners's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €298.1 Mil. Therefore, Alantra Partners's annualized ROE % for the quarter that ended in Mar. 2026 was 2.69%.

The historical rank and industry rank for Alantra Partners's ROE % or its related term are showing as below:

LTS:0OKB' s ROE % Range Over the Past 10 Years
Min: 1.74   Med: 13.71   Max: 20.97
Current: 8.37

During the past 13 years, Alantra Partners's highest ROE % was 20.97%. The lowest was 1.74%. And the median was 13.71%.

LTS:0OKB's ROE % is ranked better than
58.19% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs LTS:0OKB: 8.37

Alantra Partners  (LTS:0OKB) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=8.004/298.08
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(8.004 / 164.904)*(164.904 / 448.1555)*(448.1555 / 298.08)
=Net Margin %*Asset Turnover*Equity Multiplier
=4.85 %*0.368*1.5035
=ROA %*Equity Multiplier
=1.78 %*1.5035
=2.69 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=8.004/298.08
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (8.004 / 21.28) * (21.28 / 8.312) * (8.312 / 164.904) * (164.904 / 448.1555) * (448.1555 / 298.08)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.3761 * 2.5602 * 5.04 % * 0.368 * 1.5035
=2.69 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Alantra Partners ROE % Related Terms


Alantra Partners ROE % Historical Data

* Premium members only.

The historical data trend for Alantra Partners's ROE % 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 ROE % Chart

Alantra Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.97 13.71 1.74 2.48 6.93

Alantra Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 2.07 6.42 4.92 19.58 2.69

LTS:0OKB vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Alantra Partners's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's ROE % distribution charts can be found below:

* The bar in red indicates where Alantra Partners's ROE % falls into.


LTS:0OKB
74GF Score
Alantra Partners SA LTS:0OKB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alantra Partners ROE % Calculation

Alantra Partners's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=20.193/( (286.874+296.048)/ 2 )
=20.193/291.461
=6.93 %

Alantra Partners's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=8.004/( (296.048+300.112)/ 2 )
=8.004/298.08
=2.69 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.69% mean?
Alantra Partners (LTS:0OKB) has a ROE % of 2.69% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alantra Partners and its competitors. This is 80% below median its historical median of 13.71. Over the past decade, Alantra Partners' ROE % has ranged from 1.74 to 20.97. According to the industry distribution chart, Alantra Partners ranks #332 out of 794 companies in the Capital Markets industry, placing it in the top 41.8%.
Is Alantra Partners' ROE % too high?
Alantra Partners' current ROE % of 2.69% is 80% below median its 10-year median of 13.71. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 20.97. The Capital Markets industry median ROE % is 6.01. Alantra Partners' value of 2.69% is 55.2% below this industry median. Based on the distribution chart, Alantra Partners ranks #332 out of 794 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Alantra Partners has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #332 out of 794 companies for ROE %. This puts Alantra Partners in the upper half of its industry. The industry median ROE % is 6.01. Alantra Partners' value of 2.69% is 55.2% below this benchmark. Historically, Alantra Partners' own ROE % has ranged from 1.74 to 20.97 over the past decade. While the company's 10-year median is 13.71 vs. the industry median of 6.01, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alantra Partners's current ROE % of 2.69% is 55.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alantra Partners and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current ROE % is 2.69%, which is 80% below median its own 10-year median of 13.71. 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 (LTS:0OKB) is currently considered Fairly Valued. The stock's GF Value™ is €10.78, compared to a current price of €10.10 — trading 6.3% below its estimated fair value. The current ROE % is 2.69%, which is 80% below median its 10-year median of 13.71 and 55.2% below the Capital Markets industry median of 6.01. Alantra Partners' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Alantra Partners (LTS:0OKB), the current ROE % is 2.69% 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 (LTS:0OKB) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of €10.10 is trading 6.3% below its estimated GF Value™ of €10.78. GuruFocus considers Alantra Partners to be Fairly Valued.

Key valuation signals for LTS:0OKB:

  • ROE %: 2.69% (80% below median its 10-year median of 13.71)
  • GF Value™: €10.78 vs. price of €10.10 (6.3% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 55.2% below the Capital Markets median (#332 of 794)

No single metric tells the full story. See the LTS:0OKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alantra Partners Business Description

Other Exchanges ALNT:SpainALNT: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.
74GF Score

Get the complete analysis for LTS:0OKB

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

€10.10
Price
€10.78
GF Value