Alantra PartnersALRPF 77 3-Year ROIIC % is 43.50 as of Dec. 2025, which is 337% above its 10-year median of 9.95. 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 657 Capital Markets companies, Alantra Partners ranks better than 84.63% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Alantra Partners's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 43.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Alantra Partners's 3-Year ROIIC % or its related term are showing as below:
ALRPF's 3-Year ROIIC % is ranked better than 84.63% of 657
companies
in the Capital Markets industry
Industry Median: 2.85
vs ALRPF: 43.50
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Alantra Partners 3-Year ROIIC % Related Terms
Alantra Partners 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Alantra Partners's 3-Year ROIIC % 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.
For the Capital Markets subindustry, Alantra Partners's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Alantra Partners's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Alantra Partners's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Alantra Partners (ALRPF) has a 3-Year ROIIC % of 43.50 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alantra Partners and its competitors. This is 337% above median its historical median of 9.95. According to the industry distribution chart, Alantra Partners ranks #101 out of 657 companies in the Capital Markets industry, placing it in the top 15.4%.
Is Alantra Partners' 3-Year ROIIC % too high?
Alantra Partners' current 3-Year ROIIC % of 43.50 is 337% above median its 10-year median of 9.95. The Capital Markets industry median 3-Year ROIIC % is 2.85. Alantra Partners' value of 43.50 is 1426.3% above this industry median. Based on the distribution chart, Alantra Partners ranks #101 out of 657 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Alantra Partners has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #101 out of 657 companies for 3-Year ROIIC %. This places Alantra Partners in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.85. Alantra Partners' value of 43.50 is 1426.3% above this benchmark. While the company's 10-year median is 9.95 vs. the industry median of 2.85, Alantra Partners 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.85, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alantra Partners's current 3-Year ROIIC % of 43.50 is 1426.3% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alantra Partners and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current 3-Year ROIIC % is 43.50, which is 337% above median its own 10-year median of 9.95. 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 3-Year ROIIC % of 43.50. 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 3-Year ROIIC % is 43.50, which is 337% above median its 10-year median of 9.95 and 1426.3% above the Capital Markets industry median of 2.85. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Alantra Partners (ALRPF), the current 3-Year ROIIC % is 43.50 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 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:
3-Year ROIIC %: 43.50 (337% above median its 10-year median of 9.95)
GF Value™: $10.14 vs. price of $9.50 (6.3% below fair value)
Industry Position: 1426.3% above the Capital Markets median (#101 of 657)
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 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
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