ALNT.MC

BuyUnloved QualityAI neutral

Alantra Partners, S.A. · Financial Services · Spain · $410M

EUR 9.18 +0.2% · close 5 Oct · scored 7 Oct

StockRank down 1.2 since 6 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

79
StockRank
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Quality
74
Value
51
Momentum
49

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P/E (TTM)
16.4x
peers 13.4x
ROE
9.1%
peers 16.8%
D/E
0.1x
peers 1.6x
Dividend %
5.4%
trailing yield
AI CONVICTION THESIS

Alantra Partners is a Spanish mid-market investment bank and asset manager, advising on mergers, debt and capital markets. It reported first-half profit of 7.4 million euros, up 22.9%, but advisory earnings swing with deal activity, and a past downturn cut profit by more than 80%.

ABOUT ALANTRA PARTNERS, S.A.

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Alantra Partners, S.A. is a global financial services firm providing investment banking, asset management, and private capital services, with its investment banking division focused on M&A and capital markets. It leverages strong advisory expertise and a global network to execute complex transactions for mid-market and large corporate clients. Alantra is a prominent independent financial advisor, particularly strong in the European mid-market, offering diversified financial services.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue—238.0M182.0M179.8M211.3M-3.9%220.6M
EPS (EUR)1.451.040.13—0.53-22.2%0.56
Shares38.6M38.6M38.2M—37.9M-1.9%37.9M
Debt22.4M31.8M33.1M——21.6%37.0M
Equity286.5M299.9M282.4M—296.0M0.8%—
Op CF134.5M-10.9M-2.8M—38.4M-26.9%32.2M
Inv CF-6.8M1.5M0.4M—0.5M——
Fin CF-33.5M-40.7M-27.8M—-16.1M——
Loading 1Y...
PRICE (1Y) · EUR-8.7%
9.29.49.69.910.121 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 9.18
RSI (14)
27.1
52-Week Range-14.5% from high
Low EUR 7.52High EUR 10.73

SCORE BREAKDOWN

Quality
74
ROIC
8.7%82.5
ROE
9.1%44.6
GP/Assets
47.1%95.7
Op. Margin
6.8%25.7
FCF/Assets
n/mN/A
Piotroski
493.2
Int. Cover
50.0x89.3
D/E Ratio
0.12x70.3
Current Ratio
2.12x59.8
Value
51
P/E (TTM)
16.4x31.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.2x46.6
P/S
1.6x80.1
Div Yield
5.4%65.6
Momentum
49
52W High %
86%43.2
RS 6M
-7%50.9
SMA 50/200
1.03x54.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%50.5

FUNDAMENTALS

Market Cap
$410M
P/E (Forward)
—
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALNT.MC are excluded.

TickerCompanyMkt CapStockRankSignal
ALNT.MCAlantra Partners, S.A.(you)$410M79Buy
R4.MCRenta 4 Banco, S.A.$897M73Buy
LDA.MCLínea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros$1.6B61Hold
MAP.MCMapfre, S.A.$15.1B83Strong Buy
UNI.MCUnicaja Banco, S.A.$10.5B63Hold
QVGMEX18.MXQVGMEX es un ETF$1.0B12Strong Sell
SAB.MCBanco de Sabadell, S.A.$20.0B68Buy
BKT.MCBankinter, S.A.$17.1B58Hold
BVA.LBanco Bilbao Vizcaya Argentaria, S.A.$160.2B83Strong Buy
CABK.MCCaixaBank, S.A.$103.2B54Hold

Peer medians: ROE 16.8% · P/E 13.4x · Gross margin 25.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alantra Partners, S.A. (ALNT.MC): Stock Score Summary

Alantra Partners, S.A. (ALNT.MC) has a MoatMap StockRank of 79/100 based on Quality (74/100), Value (51/100), and Momentum (49/100) factor scores. The current signal is BUY. Alantra Partners is a Spanish mid-market investment bank and asset manager, advising on mergers, debt and capital markets. It reported first-half profit of 7.4 million euros, up 22.9%, but advisory earnings swing with deal activity, and a past downturn cut profit by more than 80%.

Alantra Partners, S.A. is a global financial services firm providing investment banking, asset management, and private capital services, with its investment banking division focused on M&A and capital markets. It leverages strong advisory expertise and a global network to execute complex transactions for mid-market and large corporate clients. Alantra is a prominent independent financial advisor, particularly strong in the European mid-market, offering diversified financial services.

Key Financial Metrics

PriceEUR 9.18
Market Cap$410M
P/E (TTM)16.36
Price/Book1.22
Return on Equity9.1%
Return on Invested Capital8.7%
Debt/Equity0.12x
Gross Margin32.0%
Operating Margin6.8%
Revenue Growth8.0%
Dividend Yield5.4%
Free Cash Flow$43M

Alantra Partners, S.A. operates in the Capital Markets industry, part of the Financial Services sector (Spain).

Frequently Asked Questions

What is Alantra Partners, S.A.’s (ALNT.MC) StockRank?
MoatMap’s StockRank for Alantra Partners, S.A. (ALNT.MC) is 79/100, with a Buy signal. It is a composite of Quality (74), Value (51), and Momentum (49) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Alantra Partners, S.A. have an economic moat?
Alantra Partners, S.A. (ALNT.MC) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alantra Partners, S.A. a buy, hold, or sell?
MoatMap’s current signal for Alantra Partners, S.A. (ALNT.MC) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alantra Partners, S.A. in?
Alantra Partners, S.A. (ALNT.MC) operates in the Financial Services sector, specifically the Capital Markets industry (Spain).