Corporacion Actinver SAB de CV

Chart & Performance

D1W1MN

P/E

7.23

P/S

1.25

EPS

2.63

Div Yield, %

2.58%

Shrs. gr., 5y

-0.83%

Rev. gr., 5y

7.05%

Revenues

8.10b

+20.05%

Net income

1.40b

+23.81%

CFO

3.24b

+700.23%

Dividend

Jul 05, 20240.05 MXN/sh

Earnings

Apr 25, 2025

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.

URL

https://www.actinver.com

IPO date

May 06, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title MXN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title MXN in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,095,060 20.05%	6,743,000 5.79%	6,374,000 14.93%
Cost of revenue	6,187,990	5,138,238	4,651,000
Unusual Expense (Income)
NOPBT	1,907,070	1,604,762	1,723,000
NOPBT Margin	23.56%	23.80%	27.03%
Operating Taxes	523,163	477,000	398,000
Tax Rate	27.43%	29.72%	23.10%
NOPAT	1,383,907	1,127,762	1,325,000
Net income	1,404,054 23.81%	1,134,000 18.74%	955,000 10.15%
Dividends	(288,404)	(187,000)	(200,000)
Dividend yield	3.03%	2.29%	2.88%
Proceeds from repurchase of equity	(174,519)		(41,000)
BB yield	1.83%		0.59%
Debt
Debt current
Long-term debt		641,000	18,567,000
Deferred revenue
Other long-term liabilities			(18,567,000)
Net debt	(94,051,548)	(84,109,483)	(9,658,000)
Cash flow
Cash from operating activities	3,240,923	405,000	4,010,000
CAPEX	(152,404)	(319,000)	(57,000)
Cash from investing activities	(144,820)	(361,000)	(78,000)
Cash from financing activities	(462,923)	(2,764,000)	678,000
FCF	2,955,444	1,526,762	3,111,000
Balance
Cash	13,089,575	7,709,483	10,555,000
Long term investments	80,961,973	77,041,000	17,670,000
Excess cash	93,646,795	84,413,333	27,906,300
Stockholders' equity	8,800,915	7,706,000	7,150,000
Invested Capital	137,636,027	121,984,000	94,973,000
ROIC	1.07%	1.04%	1.49%
ROCE	1.30%	1.24%	1.69%
EV
Common stock shares outstanding	534,000	534,100	534,000
Price	17.82 16.47%	15.30 17.78%	12.99 10.93%
Market cap	9,515,888 16.45%	8,171,730 17.80%	6,936,660 10.69%
EV	(84,535,660)	(75,917,753)	(2,705,340)
EBITDA	2,022,009	1,955,762	1,994,000
EV/EBITDA
Interest	10,829,725	10,635,000	6,305,000
Interest/NOPBT	567.87%	662.72%	365.93%