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Corporación Actinver S. A. B. de C. V

Corporación Actinver S. A. B. de C. V

ACTINVRB · MX · Financial Services / Capital Markets

21.65MXN+0.78 (+3.74%)

Price History

Full chart

Market Stats

Previous Close20.87
Open21.78
Day Range21.65 – 21.78
52-Week Range18.04 – 22.99
Volume1.11K
Market Cap11.32B
P/E (TTM)6.51
Forward P/E5.00
EPS3.32
Dividend Yield0.93%
Beta-0.00
50-Day Avg21.64
200-Day Avg21.86

About

Corporación Actinver, S. A. B. de C. V., through its subsidiaries, provides financial services for individuals and businesses in Mexico. The company offers consulting services, including advised and digital investment; investment products, such as investment funds, foreign exchange market, capital markets, money market, model wallets, derivatives market, alpha and equity solutions, and special portfolio; accounts and payroll, retirement and social security, lease, insurance, academy, and trust products; and credit value, revolving credit, auto loan, and pawnshop loans. It also provides investment and asset protection, and credit and financing; withdrawal products; corporate banking, private equity fund, mergers and acquisitions, and investment banking; and pension plan, savings fund, and savings bank. 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. The company was founded in 1994 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOLic. Luis Hernandez Rangel
  • Employees2.46K
  • HeadquartersMontes Urales 620, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.actinver.com

Leadership

  • Lic. Luis Hernandez RangelChief Executive Officer
  • Ms. Ana Elena Yanez IbanezCFO & Head of Investor Relations
  • Mr. Estanislao de la Torre ÁlvarezChief Operating Officer
  • Mr. Mauricio Esparza LizarragaExecutive Director of Compliance
  • Mr. Pabel Estudillo HerreraDirector of Legal
  • Mr. Joaquin Gallástegui ArmellaChief Executive Officer of Grupo Financiero Actinver
  • Lic. Julio Ignacio Cardenas SarreChief Executive Officer of Actinver Casa de Bolsa
  • Mr. Jesus David Galarza MarquezChief Executive Officer of Operadora Actinver
  • Mr. Francisco Javier Lira MarielChief Executive Officer of Banco Actinver
  • Lieutenant Colonel Eduardo Gonzalez IturbeComptroller Director

Financials

Income Statement

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.00M421.00M710.00M1.96B1.85B1.94B2.42B2.75B3.47B4.17B4.60B3.12B3.76B4.49B4.95B5.76B5.70B5.45B6.20B6.73B8.72B10.39B
Growth (%)-+132.60%+68.65%+176.34%-5.66%+4.65%+25.04%+13.61%+26.11%+20.23%+10.35%-32.30%+20.53%+19.51%+10.29%+16.26%-1.06%-4.32%+13.72%+8.56%+29.56%+19.17%
Cost of Revenue---------000000-------
Gross Profit---------2.68B3.23B3.12B3.47B4.08B4.71B5.49B------
Gross Margin---------64.24%70.09%100.00%92.41%90.91%95.01%95.38%------
Operating Expense---------715.00M1.20B2.69B2.95B3.36B3.78B4.14B------
Operating Income138.00M226.00M111.00M1.04B847.00M848.00M1.13B1.16B1.55B1.97B2.03B431.00M521.00M722.00M929.00M1.35B------
Operating Margin76.24%53.68%15.63%53.11%45.76%43.78%46.74%42.22%44.67%47.10%44.01%13.83%13.87%16.08%18.76%23.52%------
Net Income-68.00M81.00M154.00M715.00M152.00M284.00M241.22M256.00M396.00M491.00M280.00M359.00M537.00M645.00M954.00M633.00M867.00M955.00M1.13B1.40B1.88B
Net Income Margin-16.15%11.41%7.85%38.63%7.85%11.73%8.77%7.38%9.49%10.66%8.98%9.56%11.96%13.03%16.57%11.11%15.91%15.41%16.86%16.10%18.07%
Interest Expense000000000000004.94B7.30B5.11B4.06B6.30B10.64B10.83B8.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.84%126.77%89.68%74.50%101.73%158.06%124.23%85.93%

Balance Sheet

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.00M431.00M1.18B1.46B2.17B15.41B18.29B21.94B31.85B39.98B44.27B53.05B54.69B64.79B94.57B122.43B98.49B88.78B130.65B129.69B146.50B186.89B
Total Liabilities6.00M56.00M360.00M483.00M650.00M13.66B15.66B18.95B28.76B36.23B39.84B48.39B49.43B59.32B88.68B115.93B91.54B81.75B122.73B120.89B136.77B175.65B
Total Equity108.00M374.00M824.00M975.00M1.52B1.74B2.62B2.77B2.97B3.70B4.43B4.64B4.97B5.19B5.60B6.22B6.67B7.01B7.90B8.78B9.71B11.21B
Cash-2.00M30.00M265.00M819.00M190.00M313.00M200.12M234.00M790.00M668.00M604.00M1.26B2.19B4.24B4.31B11.05B5.82B10.43B7.71B3.10B3.13B
Net Debt-------------5.59B4.54B7.29B6.78B15.25B7.29B-21.62B39.36B

Cash Flow

Currency: MXN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------3.55B-1.77B-3.27B-4.23B-2.96B-5.15B-4.50B4.01B-4.49B4.01B-4.72B3.24B16.69B
Investing Cash Flow---------284.00M-67.00M-162.00M-341.00M-77.00M-87.00M-315.00M-155.00M-----
Financing Cash Flow--------4.21B1.83B3.54B4.95B3.89B7.35B4.86B2.81B-----
Capital Expenditure00000000148.00M67.00M180.00M67.00M106.00M106.00M315.00M155.00M70.00M57.00M290.75M152.40M593.67M
Free Cash Flow------------1.10B2.29B357.00M6.78B-4.56B3.95B-5.01B3.09B16.10B
Dividends Paid--------227.00M81.00M81.00M81.00M57.00M68.00M165.00M-108.00M200.00M186.92M288.40M291.73M
FCF to OCF-------------37.06%-44.57%-7.92%168.81%101.56%98.58%106.17%95.30%96.44%
Dividend Paid to FCF------------5.19%2.96%46.22%--2.37%5.06%-3.73%9.34%1.81%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 10, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.160.240.160.240.110.190.260.220.180.160.250.010.080.180.160.160.130.210.230.270.240.250.300.350.250.910.190.230.400.330.270.310.280.300.460.440.440.310.180.540.770.760.420.260.680.580.510.620.950.990.780.940.550.96
Surprise------------------------------------------------------
Timing-----------------------------------------After-hours---After-hours---Pre-market----

Key Statistics & Ratios

Market Cap11.32B
Enterprise Value-9.43B
Trailing P/E6.51
Forward P/E5.00
PEG Ratio0.00
Price / Sales1.13
Price / Book0.97
EPS3.32
Book Value22.12
Revenue (TTM)10.06B
Gross Profit (TTM)10.06B
Profit Margin17.13%
Operating Margin27.04%
Return on Equity15.88%
Return on Assets1.17%
Shares Outstanding523.86M
Shares Float499.15M
Beta-0.00
Dividend Yield0.93%
Dividend Rate0.20
Payout Ratio37.95%

Dividends

20264×
0.05Jul 3, 20260.78May 7, 20260.05Mar 31, 20260.05Jan 5, 2026
20255×
0.05Oct 9, 20250.05Jul 8, 20250.36May 14, 20250.05Apr 8, 20250.05Jan 3, 2025
20245×
0.05Oct 8, 20240.05Jul 5, 20240.34May 7, 20240.05Apr 5, 20240.05Jan 4, 2024
20233×
0.05Sep 28, 20230.05Jul 5, 20230.25May 4, 2023
20221×
0.35May 25, 2022
20211×
0.18May 10, 2021
20194×
0.15Sep 26, 20190.14Aug 30, 20190.15May 29, 20190.14May 6, 2019
20181×
0.06Nov 28, 2018