Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) 3-Year ROIIC % : 4.55% (As of Dec. 2025)

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MEX:ALTERNAB Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
59 GF Score
Price MXN1.80
GF Value MXN2.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Alterna Asesoria InternacionalB De CV 3-Year ROIIC %?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB +2.86% 59 3-Year ROIIC % is 4.55 as of Dec. 2025. GuruFocus rates MEX:ALTERNAB with a GF Score™ of 59/100 and a GF Value™ of MXN2.27 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 657 Asset Management companies, Alterna Asesoria InternacionalB De CV ranks better than 54.95% 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. Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % or its related term are showing as below:

MEX:ALTERNAB's 3-Year ROIIC % is ranked better than
54.95% of 657 companies
in the Asset Management industry
Industry Median: 1.94 vs MEX:ALTERNAB: 4.55

Alterna Asesoria InternacionalB De CV  (MEX:ALTERNAB) 3-Year ROIIC % Explanation

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.


Alterna Asesoria InternacionalB De CV 3-Year ROIIC % Related Terms


Alterna Asesoria InternacionalB De CV 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Alterna Asesoria InternacionalB De CV'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.

Alterna Asesoria InternacionalB De CV 3-Year ROIIC % Chart

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 -39.46 -16.73 0.00 4.55

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
3-Year ROIIC % 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 0.00 0.00 0.00 0.00 4.55

MEX:ALTERNAB vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Alterna Asesoria InternacionalB De CV'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.


Alterna Asesoria InternacionalB De CV 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % falls into.


MEX:ALTERNAB
59GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alterna Asesoria InternacionalB De CV 3-Year ROIIC % Calculation

Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 41.0492028 (Dec. 2025) - 15.0927 (Dec. 2022) )/( 872.123 (Dec. 2025) - 302 (Dec. 2022) )
=25.9565028/570.123
=4.55%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 4.55 mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a 3-Year ROIIC % of 4.55 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 Alterna Asesoria InternacionalB De CV and its competitors. According to the industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #296 out of 657 companies in the Asset Management industry, placing it in the top 45.1%.
Is Alterna Asesoria InternacionalB De CV's 3-Year ROIIC % too high?
Alterna Asesoria InternacionalB De CV's current 3-Year ROIIC % is 4.55. The Asset Management industry median 3-Year ROIIC % is 1.94. Alterna Asesoria InternacionalB De CV's value of 4.55 is 134.5% above this industry median. Based on the distribution chart, Alterna Asesoria InternacionalB De CV ranks #296 out of 657 companies in the Asset Management industry, which is above 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alterna Asesoria InternacionalB De CV ranks #296 out of 657 companies for 3-Year ROIIC %. This puts Alterna Asesoria InternacionalB De CV in the upper half of its industry. The industry median 3-Year ROIIC % is 1.94. Alterna Asesoria InternacionalB De CV's value of 4.55 is 134.5% 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, 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. Alterna Asesoria InternacionalB De CV's current 3-Year ROIIC % of 4.55 is 134.5% 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 Alterna Asesoria InternacionalB De CV and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alterna Asesoria InternacionalB De CV's current 3-Year ROIIC % is 4.55. 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 MXN2.27, compared to a current price of MXN1.80 — trading 20.7% below its estimated fair value. The current 3-Year ROIIC % is 4.55 and 134.5% above the Asset Management industry median of 1.94. Alterna Asesoria InternacionalB De CV's overall GF Score™ is 59/100 with 6 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 Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current 3-Year ROIIC % is 4.55 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 MXN1.80 is trading 20.7% below its estimated GF Value™ of MXN2.27. GuruFocus considers Alterna Asesoria InternacionalB De CV to be Modestly Undervalued.

Key valuation signals for MEX:ALTERNAB:

  • 3-Year ROIIC %: 4.55
  • GF Value™: MXN2.27 vs. price of MXN1.80 (20.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 134.5% above the Asset Management median (#296 of 657)

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

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

MXN1.80
Price
MXN2.27
GF Value