Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Sloan Ratio %: -10.88% (As of Dec. 2025)

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MEX:ALTERNAB Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
60 GF Score
Price MXN1.60
GF Value MXN2.30
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Alterna Asesoria InternacionalB De CV Sloan Ratio %?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB 60 Sloan Ratio % is -10.88% as of Dec. 2025. GuruFocus rates MEX:ALTERNAB with a GF Score™ of 60/100 and a GF Value™ of MXN2.30 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Alterna Asesoria InternacionalB De CV's Sloan Ratio for the quarter that ended in Dec. 2025 was -10.88%.

As of Dec. 2025, Alterna Asesoria InternacionalB De CV has a Sloan Ratio of -10.88%, indicating there is a warning stage of accrual build up.


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

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Alterna Asesoria InternacionalB De CV has a Sloan Ratio of -10.88%, indicating there is a warning stage of accrual build up.


Alterna Asesoria InternacionalB De CV Sloan Ratio % Related Terms


Alterna Asesoria InternacionalB De CV Sloan Ratio % Historical Data

* Premium members only.

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

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial 0.00 21.52 16.76 1.39 -10.24

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
Sloan Ratio % 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 1.39 0.19 -11.29 -11.00 -10.88

MEX:ALTERNAB vs BLK, BX, KKR: Sloan Ratio % Comparison

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

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

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


MEX:ALTERNAB
60GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alterna Asesoria InternacionalB De CV Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Alterna Asesoria InternacionalB De CV's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(57.677-203.289
--2.609)/1396.168
=-10.24%

Alterna Asesoria InternacionalB De CV's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(48.778-203.289
--2.609)/1396.168
=-10.88%

Alterna Asesoria InternacionalB De CV's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 3.304 (Mar. 2025 ) + 11.681 (Jun. 2025 ) + 14.709 (Sep. 2025 ) + 19.084 (Dec. 2025 ) = MXN48.8 Mil.
Alterna Asesoria InternacionalB De CV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was -2.878 (Mar. 2025 ) + 146.657 (Jun. 2025 ) + 22.808 (Sep. 2025 ) + 36.702 (Dec. 2025 ) = MXN203.3 Mil.
Alterna Asesoria InternacionalB De CV's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -0.293 (Mar. 2025 ) + -1.221 (Jun. 2025 ) + -0.636 (Sep. 2025 ) + -0.459 (Dec. 2025 ) = MXN-2.6 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of -10.88% mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a Sloan Ratio % of -10.88% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Alterna Asesoria InternacionalB De CV and its competitors.
Is Alterna Asesoria InternacionalB De CV's Sloan Ratio % too high?
Alterna Asesoria InternacionalB De CV's current Sloan Ratio % is -10.88%. Overall, Alterna Asesoria InternacionalB De CV has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alterna Asesoria InternacionalB De CV's Sloan Ratio % compare to BLK and BX?
Alterna Asesoria InternacionalB De CV's Sloan Ratio % of -10.88% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Alterna Asesoria InternacionalB De CV and its competitors. Alterna Asesoria InternacionalB De CV's current Sloan Ratio % is -10.88%. 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 Significantly Undervalued. The stock's GF Value™ is MXN2.30, compared to a current price of MXN1.60 — trading 30.4% below its estimated fair value. The current Sloan Ratio % is -10.88%. Alterna Asesoria InternacionalB De CV's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current Sloan Ratio % is -10.88% 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 MXN1.60 is trading 30.4% below its estimated GF Value™ of MXN2.30. GuruFocus considers Alterna Asesoria InternacionalB De CV to be Significantly Undervalued.

Key valuation signals for MEX:ALTERNAB:

  • Sloan Ratio %: -10.88%
  • GF Value™: MXN2.30 vs. price of MXN1.60 (30.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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.
60GF Score

Get the complete analysis for MEX:ALTERNAB

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

MXN1.60
Price
MXN2.30
GF Value