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

Total Valuation

MXN

As of June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver carries a market capitalization of 835.63B, placing it among publicly traded companies globally. Its enterprise value stands at 837.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap835.63B
Enterprise Value837.13B

Important Dates

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

Earnings Date12/2/2026

Share Statistics

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

Shares Outstanding869.31M

Valuation Ratios

As of June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver trades at a trailing price-to-earnings ratio of 2,712.68. The price-to-sales ratio is 1,089.44, and the price-to-book ratio stands at 182.82.

PE Ratio2,712.68
PS Ratio1,089.44
PB Ratio182.82
P/TBV Ratio182.82
P/FCF Ratio-1,265.38
P/OCF Ratio-1,265.38

Enterprise Valuation

As of June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver trades at an EV/EBITDA multiple of 5,066.80 - 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 1,744.22 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 5,066.80 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 837.13B versus a market cap of 835.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,744.22
EV / EBITDA5,066.80
EV / EBIT5,066.80

Financial Position

As of June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver 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

Over the twelve months ended June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver 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.

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

Stock Price Statistics

As of the close on September 1, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver's stock has gained approximately 0.10% over the past 52 weeks.

52-Week Price Change0.10%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver 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 SA Institucion de Banca Multiple, Grupo Financiero Actinver 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 SA Institucion de Banca Multiple, Grupo Financiero Actinver 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 SA Institucion de Banca Multiple, Grupo Financiero Actinver 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 -0.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver shareholders.

Shareholder Yield0.16
FCF Yield-0.08

Scores

As of June 30, 2026, Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver has an Altman Z-Score of 207.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score207.70