Alterna Asesoría Internacional, S.A.B. de C.V. (BMV:ALTERNA.B)

Mexico · Delayed Price · Currency is MXN

1.600

0.00 (0.00%)

At close: Oct 6, 2026

BMV:ALTERNA.B Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	540	540	422	403	326	312
Revenue Growth	27.96%	27.96%	4.71%	23.62%	4.49%	-
Operating Income	105	105	46	78	27	4.5
Net Income	59	59	38	240	23	37.5
Earnings Per Share	0.11	0.11	0.07	0.46	0.04	0.07
EPS Growth	55.26%	55.26%	-84.03%	962.53%	-38.67%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mexico	1	1	1	9	-	1.5
Others	43	43	49	91	29	1.5
Advisory fees	177	177	120	76	104	144
Commissions from Brokerage	293	293	231	216	192	204
Spain	26	26	21	11	1	-
Total	540	540	422	403	326	351

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	79	79	85	82	97	373
Total Debt	452	452	473	44	28	443
Net Cash (Debt)	-373	-373	-388	38	69	-70
Net Cash Growth	-	-	-	-44.93%	-	-
Net Cash Per Share	-0.72	-0.72	-0.75	0.07	0.13	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	105	105	3	31	13	-21
Capital Expenditures	-	-	-4	-9	-2	-4.5
Free Cash Flow	105	105	-1	22	11	-25.5
Free Cash Flow Growth	-	-	-	100.00%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	19.44%	19.44%	10.90%	19.36%	8.28%	1.44%
Pretax Margin	17.22%	17.22%	10.66%	65.26%	9.82%	12.50%
Profit Margin	10.93%	10.93%	9.01%	59.55%	7.05%	12.02%
FCF Margin	19.44%	19.44%	-0.24%	5.46%	3.37%	-8.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.038	-	0.038	0.034	-	0.090
Dividend Per Share Growth	5.93%	-	12.38%	-	-	-
Dividend Yield	2.36%	-	2.65%	2.36%	-	8.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.10	13.84	20.52	3.34	29.02	17.09
P/FCF Ratio	7.92	7.77	-	36.41	60.68	-
PS Ratio	1.54	1.51	1.85	1.99	2.05	2.05