Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15

Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15

2.19
MXN
-0.07
(-3.10%)
0.35EPS
6.46P/E
1.99BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
943.29
1,354.76
0.35
0.91
0.89
1.22
1.38
1.22
1.24
1.31
1.34
1.52
1.55
0.88
Basic EPS, GAAP
111.69
55.88
0.28
1.22
0.47
0.21
0.5
-1.07
0.34
0.03
1.67
0.94
0.91
0.35
Free Cash Flow per Basic Share
-122.96
2.73
-0.98
1.18
-0.01
1.09
0.57
0.52
0.66
0.71
0.51
0.91
0.56
-0.76
Dividend per Share
23.47
- -
- -
0.67
0.76
0.75
0.74
0.24
0.21
- -
- -
0.13
- -
- -
Book Value per Share
1,621.9
1,227.32
9.68
10.14
9.71
9.11
8.64
7.25
7.39
7.42
9.09
9.91
10.93
5.26
Tangible Book Value per Share
1,621.9
1,227.32
9.68
10.14
9.71
9.11
8.64
7.25
7.39
7.42
9.09
9.91
10.93
5.26
Basic Weighted Avg Shares
1
1
148
224
301
415
425
425
425
432
437
437
432
544
Sales/Revenue/Turnover
1,005
1,988
52
203
268
506
587
518
525
567
586
663
671
480
Operating Margin (%)
20.9
42.91
62.59
66.6
64.74
68.05
61.98
49.87
32.15
53.59
50.73
57.78
56.05
34.42
Depreciation Expense
37
48
- -
- -
- -
- -
4
5
5
5
5
7
8
- -
Net Income, GAAP
119
82
41
273
141
88
211
-455
143
15
728
413
392
193
Effective Tax Rate (%)
25.16
23.36
- -
- -
2.19
0.47
0.45
- -
3.93
- -
- -
- -
- -
- -
Profit Margin (%)
11.84
4.12
78.67
134.28
52.45
17.44
35.97
-87.73
27.3
2.65
124.21
62.32
58.44
40.16
Working Capital
- -
- -
298
213
854
405
1,075
542
-770
277
684
684
1,085
1,321
LT Debt
- -
- -
198
- -
- -
- -
54
286
587
1,543
1,897
1,876
1,864
1,672
Total Equity
1,728
1,801
1,436
2,634
3,140
3,849
3,697
3,173
3,231
3,246
3,974
4,332
4,725
4,571
Return on Invested Capital (%)
8
4.65
1.79
6.02
5.84
9.72
9.43
- -
4.41
6.63
5.26
6.2
5.76
2.34
Return on Capital (%)
8
4.65
2.29
12.69
5.59
6.02
9.6
- -
8.37
5.84
16.89
11.75
10.1
6.38
Return on Common Equity (%)
8
4.65
2.53
13.39
4.88
2.52
5.6
-13.23
4.48
0.46
20.18
9.94
8.66
4.31

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
104
27
LT Borrowings
1,769
2,860
1,672
LT Finance Leases
95
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
432
437
869
Market Capitalization
994
988
1,991

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,379
1,814
1,886
Cash, Cash Equivalents & STI
255
247
195
Accounts Receivable, Net
175
448
437
Inventories
- -
- -
- -
Total Current Liabilities
294
753
565
Payables & Accruals
- -
- -
- -
ST Debt
79
104
27
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.99%
8.56%
9.05%
Free Cash Flow
-1,472.4%
9.69%
-39.12%
Net Income, GAAP
478.29%
895.61%
-5.02%
Sales/Revenue/Turnover
44.26%
5.41%
1.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
145
157
155
663
2025
158
150
- -
153
671
2026
123
54
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.02
-0.02
0.88
0.94
2025
0.08
0.37
- -
0.43
0.91
2026
-0.29
-0.03
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate investment trusts
Address
Mexico City Mexico
IPO Date
Jun 10, 2015
Business
Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15, operating as Fibra HD, is a Mexican real estate investment trust that specializes in the acquisition, development, ownership, leasing, and management of a diversified portfolio of income-generating real estate properties across Mexico. Founded in 2015 and headquartered in Mexico City, Mexico, the trust operates with Banco Actinver, S.A., Institución de Banca Múltiple, Grupo Financiero Actinver serving as its fiduciary trustee. The trust provides diversified real estate leasing solutions and property management services organized into four core business segments: commercial retail real estate, comprising neighborhood shopping centers, community strip centers, retail plazas, and standalone commercial premises; industrial real estate, consisting of light manufacturing facilities, storage warehouses, and logistics distribution centers; educational real estate, encompassing specialized school campuses, secondary education centers, and university facilities leased to private educational institutions; and corporate office real estate, including single-tenant and multi-tenant office buildings, administrative centers, and executive business spaces. Complementing its property leasing activities, the trust delivers comprehensive real estate management services; tenant relationship and retention programs; long-term lease structuring and administration; proactive property maintenance and facility management; and property refurbishment, remodeling, and value-add expansion services tailored to national retail chains, industrial operators, logistics providers, and corporate tenants across high-growth economic corridors, including the Mexico City Metropolitan Area, the Bajío, Northern, and Central regions of Mexico. In recent developments, Fibra HD underwent a major strategic reorganization following its integration and control by fellow Mexican real estate trust Fibra Plus through a landmark public tender offer consolidation. Under this combined operational structure, the trust has executed an asset rotation program focused on divesting non-strategic properties; carried out debt refinancing and capital structure optimization initiatives to lower borrowing costs; integrated administrative, financial, and operational platforms with Fibra Plus to realize operational efficiencies; and implemented targeted commercialization and re-tenanting strategies to drive occupancy gains across its industrial and commercial real estate assets.