Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: €5B

ROE

2.1%
Current
Declining
by 2.9%
vs 3-y average of 5%

Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.

ROE
2.1%
=
Net Income
€98m
/
Avg Total Equity
€4.7B

Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.

ROE
2.1%
=
Net Income
€98m
/
Avg Total Equity
€4.7B

Peer Comparison

Country Company Market Cap ROE
ES
Corporacion Financiera Alba SA
MAD:ALB
5B EUR
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US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD
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SE
Investor AB
STO:INVE B
1.1T SEK
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ZA
Remgro Ltd
JSE:REM
111.6B ZAR
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SE
Industrivarden AB
STO:INDU A
211.5B SEK
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MC
HAL Trust
AEX:HAL
15.6B EUR
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NL
Exor NV
AEX:EXO
13.9B EUR
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SE
L E Lundbergforetagen AB (publ)
STO:LUND B
137.5B SEK
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IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR
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BE
Groep Brussel Lambert NV
XBRU:GBLB
9.8B EUR
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BE
Sofina SA
XBRU:SOF
7.9B EUR
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Market Distribution

Lower than 78% of companies in Spain
Percentile
22nd
Based on 733 companies
22nd percentile
2.1%
Low
-219.4% — 5.5%
Typical Range
5.5% — 21.8%
High
21.8% — 852.9%
Distribution Statistics
Spain
Min -219.4%
30th Percentile 5.5%
Median 13.8%
70th Percentile 21.8%
Max 852.9%

Corporacion Financiera Alba SA
Glance View

Corporacion Financiera Alba SA, a holding company hailing from the dynamic economic landscape of Spain, weaves a narrative of investment prowess primarily in diversified equities. Born from the illustrious March family’s financial endeavors, Alba has carved a reputation as a prudent steward of capital, channeling its resources into significant stakes across various sectors. At its core, Alba functions as a strategic investor, fortifying its portfolio with sizeable shares in reputable companies. Its investments span a broad spectrum, encompassing industries such as real estate, energy, food and beverage, and technology, ensuring a resilient balance between traditional sectors and emerging markets. This diversification not only mitigates risk but also positions Alba to capitalize on growth trajectories across distinct economic cycles. The mechanism by which Corporacion Financiera Alba SA generates revenue is embedded in its adept management of equity holdings. The company primarily reaps financial rewards through dividends collected from its portfolio companies—a steady income stream reflective of its stake in profitable enterprises. In parallel, strategic divestments and market-timed sales of equity positions can yield capital gains, bolstering its financial position further. By skillfully navigating market conditions and aligning its investments with broader economic trends, Alba ensures consistent value creation for its shareholders. This approach underscores its commitment to maintaining a robust portfolio that not only withstands economic volatilities but also thrives amidst them, reinforcing its stature as a stalwart of Spanish corporate finance.

ALB Intrinsic Value
126.97 EUR
Undervaluation 34%
Intrinsic Value
Price €83.68
What is Return on Equity?
Return on Equity (ROE) measures how effectively a company generates profit from shareholders` equity. It shows how much net income is earned for each dollar invested by shareholders.
How is ROE calculated?

ROE is calculated by dividing the Net Income by the Avg Total Equity.

ROE
2.1%
=
Net Income
€98m
/
Avg Total Equity
€4.7B
What is Corporacion Financiera Alba SA's current ROE?

The current ROE for Corporacion Financiera Alba SA is 2.1%, which is below its 3-year median of 5%.

How has ROE changed over time?

Over the last 3 years, Corporacion Financiera Alba SA’s ROE has decreased from 7.7% to 2.1%. During this period, it reached a low of 2.1% on Jan 1, 2025 and a high of 10.2% on Dec 31, 2022.

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