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Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX)

MXN21.50 +0.00 (+0.00%)
MX MEX Financial Services Investment - Banking & Investment Services
Address Montes Urales 620 11000
Mexico City, MX
CEO Luis Hernandez Rangel
IPO 2010-06-14
ISIN MX01AC0Q0007

Explore sections of this company profile

Description

Corporación Actinver, S. A. B. de C. V., established in 1994 and headquartered in Mexico City, Mexico, is a comprehensive financial institution that delivers a wide array of financial and investment banking solutions. Catering to both individual and corporate clients within Mexico and on an international scale, the company operates across several key segments: Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, and Actinver Patrimonial and Digital Channels. Its extensive offerings include expert investment management advice, various account types such as personal, basic, payroll, and digital options, alongside personal financing like pledge, auto, and revolving credit. Actinver also provides a full suite of insurance products, encompassing life, auto, health, home, business, and educational savings plans, in addition to personal retirement and pension schemes and social welfare services. For sophisticated investors, the firm manages investment funds, ETFs, and mandates, while actively participating in capital, money, exchange, and derivatives markets. Corporate entities benefit from advisory services covering credit, leasing, insurance, asset management, and specialized investment banking products. Furthermore, the company extends its services to include fiduciary offerings, asset protection, and convenient digital platforms like Bursanet for online trading, ensuring a holistic approach to wealth and financial management. The organization was formerly known as Grupo Actinver, S.A. de C.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN21.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.5K
Beta
0.00
Float Shares
499.19M
Free Float %
94.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.05% -0.36% -2.67% -2.28% +1.91% -1.35% +15.26% +61.03% +109.77% +56.43% +103.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.50
DCF (Unlevered) 33.10 +53.9%
DCF (Levered) 92.05 +328.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.17
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +134.0% Q1'26: +94.9% (vs Q4'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +34.2% Q1'26: -39.6% (vs Q4'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +56.4% Q1'26: -410.9% (vs Q4'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +14.0% Q1'26: +9.6% (vs Q4'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    Q1'26: -1.8% (vs Q4'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -0.3% Q1'26: -0.8% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    0.50× Q1'26: 0.74× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 89% × Ke + 11% × Kd (633.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.10 Current price: 21.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
6.73B
est: 12.77B (-47.3%)
8.10B
est: 13.84B (-41.5%)
18.94B
est: 11.86B (+59.7%)
12.32B
12.32B – 12.32B
+3.8% YoY
12.95B
12.95B – 12.95B
+5.1% YoY
13.59B
13.59B – 13.59B
+5.0% YoY
14.26B
14.26B – 14.26B
+4.9% YoY
EBITDA
7.23M
est: 2.74M (+163.4%)
est: 416.15M (-100.0%)
2.83B
est: 356.73M (+692.8%)
370.41M
370.41M – 370.41M
+3.8% YoY
389.36M
389.36M – 389.36M
+5.1% YoY
408.75M
408.75M – 408.75M
+5.0% YoY
428.69M
428.69M – 428.69M
+4.9% YoY
EBIT
-112.25M
est: -412.73M (+72.8%)
-114.94M
est: 66.54M (-272.7%)
2.64B
est: 57.04M (+4,532.1%)
59.22M
59.22M – 59.22M
+3.8% YoY
62.25M
62.25M – 62.25M
+5.1% YoY
65.35M
65.35M – 65.35M
+5.0% YoY
68.54M
68.54M – 68.54M
+4.9% YoY
Net Income
1.13B
est: 1.23B (-7.7%)
1.40B
est: 1.44B (-2.3%)
1.88B
est: 1.70B (+10.2%)
— – —
-100.0% YoY
— – —
— – —
— – —
SGA
5.12B
est: 9.58B (-46.5%)
6.19B
est: 9.41B (-34.3%)
7.39B
est: 8.07B (-8.5%)
8.38B
8.38B – 8.38B
+3.8% YoY
8.81B
8.81B – 8.81B
+5.1% YoY
9.25B
9.25B – 9.25B
+5.0% YoY
9.70B
9.70B – 9.70B
+4.9% YoY
EPS
2.12
est: 2.30 (-7.8%)
2.63
est: 2.70 (-2.6%)
3.53
est: 3.20 (+10.3%)
— – —
-100.0% YoY
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 3/5 3/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 3/5 3/5 4/5 3/5
2026-05-14 A- 4/5 4/5 4/5 3/5 3/5 4/5 3/5
2026-05-13 A- 4/5 4/5 4/5 3/5 3/5 4/5 3/5
2026-05-12 B 3/5 4/5 4/5 3/5 3/5 1/5 1/5
2026-05-11 B 3/5 4/5 4/5 3/5 3/5 1/5 1/5
2026-05-08 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 4/5 3/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 4/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.13B
OE per share TTM
-2.27
Owner's Yield
-9.71%
Maintenance CapEx ratio
70.14%
Maint CapEx / Avg PPE
11.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.36M
Shares Outstanding
529.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ana Elena Yanez Ibanez Chief Financial Officer & Head of Investor Relations female
Estanislao de la Torre Álvarez Chief Operating Officer male
Francisco Javier Lira Mariel Chief Executive Officer of Banco Actinver male
Jesus David Galarza Marquez Chief Executive Officer of Operadora Actinver male
Joaquin Gallástegui Armella Chief Executive Officer of Grupo Financiero Actinver male
Julio Ignacio Cardenas Sarre Chief Executive Officer of Actinver Casa de Bolsa
Luis Hernandez Rangel Chief Executive Officer
María Laura Cooper Senosiain Accounting Manager female
Mauricio Esparza Lizarraga Executive Director of Compliance male
Pabel Estudillo Herrera Director of Legal male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits