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

BMV:ALTERNA.B Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	540	540	422	403	326	312
Revenue Growth	27.96%	27.96%	4.71%	23.62%	4.49%	-
Operating Income Operating Income Growth	105	105	46	78	27	4.5
Net Income Net Income Growth	59	59	38	240	23	37.5
Earnings Per Share EPS Growth	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

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.038	-	0.038	0.034	-	0.090
Dividend Per Share Growth	5.93%	-	12.38%	-	-	-
Dividend Yield	2.29%	-	2.52%	2.18%	-	7.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.54	13.84	20.52	3.34	29.02	17.09
P/FCF Ratio	8.17	7.77	-	36.41	60.68	-
PS Ratio	1.59	1.51	1.85	1.99	2.05	2.05

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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