Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver

Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver

BBMV:FORION/20
959.00
MXN
-2.25
(-0.23%)
0.35EPS
2,712.68P/E
835.63BMarket 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
948.02
1,361.55
35.59
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
112.25
56.16
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
-123.57
2.74
-99.79
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
23.58
- -
- -
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
1
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
416,598
419,673
835,629

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 development
Address
Mexico CIty Mexico
Business
Banco Actinver, S.A., Institución de Banca Múltiple, Grupo Financiero Actinver is a Mexican commercial bank that operates as the primary banking subsidiary of Grupo Financiero Actinver, S.A.B. de C.V., providing a comprehensive range of personal, private, corporate, and investment banking solutions to individual, high-net-worth, commercial, and institutional clients. The institution operates across private wealth management, commercial banking, corporate finance, fiduciary services, and treasury operations. Its core products and services include deposit and savings solutions such as demand deposit accounts, checking accounts, term deposits, promissory notes with fixed yields, and foreign currency accounts; lending and financing facilities comprising commercial credit lines, working capital loans, structured credit, bridge loans, and syndicated corporate financing; wealth management and investment services encompassing discretionary and non-discretionary portfolio management, domestic and international equity and fixed-income brokerage, retirement planning, and an extensive suite of proprietary and third-party mutual funds; fiduciary and trust services including guarantee, administration, estate planning, and real estate development trusts; foreign exchange and treasury solutions providing spot and forward currency transactions, interest rate derivatives, hedging strategies, and money market instruments; and transaction banking services such as electronic funds transfers via SPEI, corporate payroll dispersion, cash management, international trade financing, and digital banking platforms including Actinver Móvil and the Bursanet online investment ecosystem. Founded in 1994 and headquartered in Mexico City, Mexico, the bank maintains an extensive nationwide network of branches and financial advisory centers across major metropolitan and industrial areas in Mexico. In recent developments, Banco Actinver has accelerated its digital transformation strategy through comprehensive technological upgrades to its core banking infrastructure and the Bursanet digital platform, streamlining digital account opening and self-directed trading; expanded its corporate lending programs to support industrial and supply-chain expansion driven by nearshoring dynamics across northern and central Mexico; executed local market debt issuances and structured certificate placements to optimize liquidity and regulatory capital; broadened its international wealth management architecture through strategic distribution alliances with global asset managers; and incorporated ESG-aligned evaluation criteria into its corporate credit underwriting and structured investment product offerings.