Corporación Actinver, S. A. B. de C. V. (BMV:ACTINVR.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.50
0.00 (0.00%)
At close: Sep 18, 2026

BMV:ACTINVR.B Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,05610,0418,1166,7436,0215,387
Revenue Growth
11.39%23.72%20.36%11.99%11.77%5.30%
Net Income
1,7221,8771,4041,134955867
Earnings Per Share
3.293.542.652.121.791.62
EPS Growth
-33.69%24.79%18.85%10.27%39.32%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit
704389456464611
Money and Derivative Desk
2,8312,6902,0581,721895
Lease
338193266251161
Distribution of Funds
3,4532,7422,2481,9401,903
Insurance
2981508711592
Investment Banking
275197261264181
Client Commissions
878670517480506
Capital
387350253318398
Trust
471409379346300
Exchange Rates
784659575442438
Other Operating
-6828-39-63101
Debt Interest
-310-361-318-257-199
Total
10,0418,1166,7436,0215,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,32438,48617,47812,79431,7566,285
Total Debt
1,574119,76796,87673,46455,81457,983
Net Cash (Debt)
20,750-81,281-79,398-60,670-24,058-51,698
Net Cash Growth
------
Net Cash Per Share
39.61-153.39-149.84-113.59-45.05-96.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,60214,4277,665405-10,1072,267
Capital Expenditures
-513.3-668-113-319-57-70
Free Cash Flow
-12,11613,7597,55286-10,1642,197
Free Cash Flow Growth
-82.19%8681.40%---43.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.13%18.69%17.30%16.82%15.86%16.09%
FCF Margin
-120.48%137.03%93.05%1.27%-168.81%40.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.560-0.5600.5400.4500.350
Dividend Per Share Growth
75.00%-3.70%20.00%28.57%75.00%
Dividend Yield
2.60%-3.38%3.93%3.96%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.546.206.737.217.267.21
Forward PE
-5.865.865.86--
P/FCF Ratio
-0.851.2595.00-2.85
PS Ratio
1.121.161.161.211.151.16