XMEXACTINVRB
Market cap483mUSD
Dec 20, Last price
17.50MXN
1D
2.34%
1Q
7.36%
Jan 2017
38.78%
IPO
62.64%
Name
Corporacion Actinver SAB de CV
Chart & Performance
Profile
Corporación Actinver, S. A. B. de C. V., through its subsidiaries, provides financial and investment banking services for businesses and individuals in Mexico and internationally. It operates through Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, and Actinver Patrimonial and Digital Channels segments. It offers investment management advice; operations of capital desks, money, exchanges, and derivative; and consulting services in the field of insurance, fiduciary, social security, debit cards, checkbooks, credit, and leasing; transactional services to individuals from private banking, wealth management, and corporate banking, as well as Institutional clients; investment solutions through investment funds, ETFs, and management of mandates; advisory services to legal entities, such as credit, leasing, and insurance, as well as asset management, global markets, and investment banking products and services; and digital tools services. The company also provides personal, basic, payroll, MX, and digital accounts; social welfare services; personal retirement, and pension plans; saving funds and issuer trusts; investment products, including investment funds, capital market, money market, exchange market, and derivatives market; credit services, such as pledge, auto, and revolving credit; and insurance products, including life, auto, health, home, business insurance, as well as educational savings plan. In addition, it offers Bursanet, the online trading platform; credit and leasing services; fiduciary services; and asset protection and social security services. The company was formerly known as Grupo Actinver, S.A. de C.V and changed its name to Corporación Actinver, S. A. B. de C. V. Corporación Actinver, S. A. B. de C. V. was founded in 1994 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,743,000 5.79% | 6,374,000 14.93% | 5,546,000 -2.63% | |||||||
Cost of revenue | 5,138,238 | 4,651,000 | 4,190,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,604,762 | 1,723,000 | 1,356,000 | |||||||
NOPBT Margin | 23.80% | 27.03% | 24.45% | |||||||
Operating Taxes | 477,000 | 398,000 | 332,000 | |||||||
Tax Rate | 29.72% | 23.10% | 24.48% | |||||||
NOPAT | 1,127,762 | 1,325,000 | 1,024,000 | |||||||
Net income | 1,134,000 18.74% | 955,000 10.15% | 867,000 36.97% | |||||||
Dividends | (187,000) | (200,000) | (108,000) | |||||||
Dividend yield | 2.29% | 2.88% | 1.72% | |||||||
Proceeds from repurchase of equity | (41,000) | (13,000) | ||||||||
BB yield | 0.59% | 0.21% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 641,000 | 18,567,000 | 21,185,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (18,567,000) | (21,185,000) | ||||||||
Net debt | (84,109,483) | (9,658,000) | 7,828,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 405,000 | 4,010,000 | (4,491,000) | |||||||
CAPEX | (319,000) | (57,000) | (70,000) | |||||||
Cash from investing activities | (361,000) | (78,000) | (505,000) | |||||||
Cash from financing activities | (2,764,000) | 678,000 | (121,000) | |||||||
FCF | 1,526,762 | 3,111,000 | (1,223,000) | |||||||
Balance | ||||||||||
Cash | 7,709,483 | 10,555,000 | 5,933,000 | |||||||
Long term investments | 77,041,000 | 17,670,000 | 7,424,000 | |||||||
Excess cash | 84,413,333 | 27,906,300 | 13,079,700 | |||||||
Stockholders' equity | 7,706,000 | 7,150,000 | 6,267,000 | |||||||
Invested Capital | 121,984,000 | 94,973,000 | 82,405,000 | |||||||
ROIC | 1.04% | 1.49% | 1.17% | |||||||
ROCE | 1.24% | 1.69% | 1.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 534,100 | 534,000 | 535,185 | |||||||
Price | 15.30 17.78% | 12.99 10.93% | 11.71 18.28% | |||||||
Market cap | 8,171,730 17.80% | 6,936,660 10.69% | 6,267,019 16.29% | |||||||
EV | (75,917,753) | (2,705,340) | 14,116,019 | |||||||
EBITDA | 1,955,762 | 1,994,000 | 1,595,000 | |||||||
EV/EBITDA | 8.85 | |||||||||
Interest | 10,635,000 | 6,305,000 | 4,060,000 | |||||||
Interest/NOPBT | 662.72% | 365.93% | 299.41% |