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Alterna Asesoría Internacional, S.A.B. de C.V.

Alterna Asesoría Internacional, S.A.B. de C.V.

ALTERNAB · MX · Financial Services / Asset Management

1.65MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.65 – 1.65
52-Week Range1.47 – 1.83
Volume1.82K
Market Cap831.85M
P/E (TTM)160.00
Forward P/E0.00
EPS0.01
Dividend Yield2.50%
Beta-0.02
50-Day Avg1.63
200-Day Avg1.62

About

Alterna Asesoría Internacional, S.A.B. de C.V. provides asset administration and management services to private and institutional investors in Latin America. The company offers investment portfolio design, investment advisory, investment vehicle structuring and estate planning, and insurance consulting services; brokerage services for various securities, including stocks, debt instruments, investment funds, options, warrants, futures and other derivative instruments; insurance intermediation; and private equity investment management services. Alterna Asesoría Internacional, S.A.B. de C.V. was incorporated in 2021 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOLic. Alvaro Madero Rivero
  • Employees0
  • HeadquartersJulio Verne 31, Colonia Polanco IV Sección, Mexico City, DF, Mexico, 11560, Mexico
  • Websitehttps://www.alternainternacional.com.mx

Leadership

  • Lic. Alvaro Madero RiveroMD & Director
  • Mr. Maria Fernanda Romo ValenzuelaDirector of Administration & Finance
  • Mr. Joaquin Gallastegui ArmellaSecretary & Legal Director

Financials

Income Statement

Currency: MXN2022-12-312023-12-312024-12-312025-12-31
Total Revenue429.00M445.00M561.42M678.74M
Growth (%)-+3.73%+26.16%+20.90%
Cost of Revenue322.00M336.00M177.55M186.13M
Gross Profit107.00M109.00M383.87M492.61M
Gross Margin24.94%24.49%68.37%72.58%
Operating Expense86.00M96.00M353.49M434.91M
Operating Income21.00M13.00M30.38M57.70M
Operating Margin4.90%2.92%5.41%8.50%
EBITDA23.00M14.00M47.79M82.25M
EBITDA Margin5.36%3.15%8.51%12.12%
Net Income23.00M240.00M37.97M57.68M
Net Income Margin5.36%53.93%6.76%8.50%
Interest Expense-1.12M117.00K10.00K
Interest Expense % of Total Revenue-0.25%0.02%0.00%

Balance Sheet

Currency: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B683.00M937.00M1.44B1.40B
Total Liabilities517.00M128.00M231.00M648.00M619.52M
Total Equity589.00M555.00M706.00M788.00M776.65M
Cash322.00M86.00M82.00M85.00M445.71M
Net Debt---300.00M-

Cash Flow

Currency: MXN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.00M31.00M23.48M203.29M
Capital Expenditure2.00M9.00M5.45M2.61M
Free Cash Flow11.00M22.00M18.04M200.68M
Dividends Paid32.00M17.00M-19.63M
FCF to OCF84.62%70.97%76.81%98.72%
Dividend Paid to FCF290.91%77.27%-9.78%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual-0.010.010.010.020.030.360.080.020.030.020.010.010.020.030.040.050.06
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap831.85M
Enterprise Value782.62M
Trailing P/E160.00
Forward P/E0.00
Price / Sales1.54
Price / Book1.07
EPS0.01
Book Value1.50
Revenue (TTM)540.00M
Gross Profit (TTM)509.00M
Profit Margin10.93%
Operating Margin259.31%
Return on Equity7.54%
Return on Assets4.14%
Shares Outstanding519.91M
Shares Float0
Beta-0.02
Dividend Yield2.50%
Dividend Rate0.04
Payout Ratio22.91%

Dividends

20261×
0.04May 15, 2026
20251×
0.04May 26, 2025
20231×
0.03Dec 18, 2023
20221×
0.06Jun 22, 2022