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

Total Valuation

MXN

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value3.49B

Important Dates

Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 has 869.31M shares outstanding.

Shares Outstanding869.31M

Valuation Ratios

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.44.

PE Ratio6.46
PS Ratio2.60
PB Ratio0.44
P/TBV Ratio0.44
P/FCF Ratio-3.01
P/OCF Ratio-3.01

Enterprise Valuation

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 trades at an EV/EBITDA multiple of 21.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.28
EV / EBITDA21.15
EV / EBIT21.15

Financial Position

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.17, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Current Ratio3.34
Quick Ratio0.35
Debt / Equity37.17
Debt / EBITDA10.28
Interest Coverage0.68

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 posted a return on equity (ROE) of 4.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.38, useful for judging operating efficiency across full business cycles. The company generates approximately 10.43M in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.31
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)6.38
Revenue Per Employee10.43M
Employee Count46.00

Stock Price Statistics

MXN

As of the close on October 23, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15's stock has declined approximately 3.52% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.29.

52-Week Price Change-3.52%
50-Day Moving Average2.18
200-Day Moving Average2.29

Income Statement

MXN

Over the twelve months ended June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 generated 479.95M in revenue and converted that into 192.75M in net income, yielding earnings per share of 0.35. EBITDA reached 165.22M, while operating income came in at 165.22M.

Revenue479.95M
Gross Profit460.23M
Operating Income165.22M
Pretax Income192.75M
Net Income192.75M
EBITDA165.22M
EBIT165.22M
Earnings Per Share (EPS)0.35

Balance Sheet

MXN

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 holds 195.45M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 4.57B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents195.45M
Total Debt1.70B
Net Debt1.50B
Equity (Book Value)4.57B
Book Value Per Share5.26
Working Capital1.32B

Cash Flow

MXN

Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 produced -413.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -413.22M - equivalent to -0.76 per share.

Operating Cash Flow-413.22M
Free Cash Flow-413.22M
FCF Per Share-0.76

Margins

Over the twelve months ended June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 posted a gross margin of 95.89, reflecting its pricing power and cost economics. The operating margin of 34.42 and net profit margin of 40.16 provide insight into operational efficiency.

Gross Margin95.89
Operating Margin34.42
Pretax Margin40.16
Profit Margin40.16
EBITDA Margin34.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 68.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 shareholders.

Shareholder Yield68.43
FCF Yield-33.17

Stock Splits

Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15's most recent stock split took place on May 3, 2021.

Last Split Date5/3/2021

Scores

As of June 30, 2026, Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver Series 15 has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14