Share Price | Alterna Asesoría Internacional SAB de CV Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 793.03%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At MXN 179.16 MM has Grown at 246.81%
OPERATING CASH FLOW(Y) Highest at MXN 132.87 MM
NET PROFIT(Q) Highest at MXN 26.02 MM

With ROE of 4.42%, it has a expensive valuation with a 1.04 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

MXN 828 Million (Micro Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

9.08%

Price to Book

1.05

Revenue and Profits:

Net Sales:

179 Million

(Quarterly Results - Mar 2026)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

1.27%

1 Year

2.58%

2 Years

2.58%

3 Years

18.66%

4 Years

51.43%

5 Years

89.29%

Alterna Asesoría Internacional SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

255.74%

EBIT Growth (5y)

138.90%

EBIT to Interest (avg)

24.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.49%

Dividend Payout Ratio

34.36%

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

18.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

7.93

EV to EBITDA

7.59

EV to Capital Employed

1.10

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

13.82%

ROE (Latest)

4.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 246.62% vs -60.23% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 687.88% vs -71.05% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "179.20",
          "val2": "51.70",
          "chgp": "246.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.10",
          "val2": "2.80",
          "chgp": "1,189.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.00",
          "val2": "3.30",
          "chgp": "687.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "199.90%",
          "val2": "52.00%",
          "chgp": "14.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 21.17% vs 12.57% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 55.26% vs -84.17% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "727.00",
          "val2": "600.00",
          "chgp": "21.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "108.00",
          "val2": "49.00",
          "chgp": "120.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.00",
          "val2": "38.00",
          "chgp": "55.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "144.40%",
          "val2": "76.70%",
          "chgp": "6.77%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

179.20

51.70

246.62%

Operating Profit (PBDIT) excl Other Income

36.10

2.80

1,189.29%

Interest

0.00

0.30

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

26.00

3.30

687.88%

Operating Profit Margin (Excl OI)

199.90%

52.00%

14.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 246.62% vs -60.23% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 687.88% vs -71.05% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

727.00

600.00

21.17%

Operating Profit (PBDIT) excl Other Income

108.00

49.00

120.41%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

59.00

38.00

55.26%

Operating Profit Margin (Excl OI)

144.40%

76.70%

6.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 21.17% vs 12.57% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 55.26% vs -84.17% in Dec 2024

All Annual Results

Company CV

About Alterna Asesoría Internacional SAB de CV

Alterna Asesoría Internacional SAB de CV

Finance

No Details Available.

Company Coordinates

No Company Details Available