Corporación Actinver, S. A. B. de C. V. (BMV:ACTINVR.B)
21.50
0.00 (0.00%)
At close: Sep 18, 2026
BMV:ACTINVR.B Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,056 | 10,041 | 8,116 | 6,743 | 6,021 | 5,387 |
Revenue Growth | 11.39% | 23.72% | 20.36% | 11.99% | 11.77% | 5.30% |
Net Income Net Income Growth | 1,722 | 1,877 | 1,404 | 1,134 | 955 | 867 |
Earnings Per Share EPS Growth | 3.29 | 3.54 | 2.65 | 2.12 | 1.79 | 1.62 |
EPS Growth | - | 33.69% | 24.79% | 18.85% | 10.27% | 39.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Credit Growth | 704 | 389 | 456 | 464 | 611 |
Money and Derivative Desk Money and Derivative Desk Growth | 2,831 | 2,690 | 2,058 | 1,721 | 895 |
Lease Lease Growth | 338 | 193 | 266 | 251 | 161 |
Distribution of Funds Distribution of Funds Growth | 3,453 | 2,742 | 2,248 | 1,940 | 1,903 |
Insurance Insurance Growth | 298 | 150 | 87 | 115 | 92 |
Investment Banking Investment Banking Growth | 275 | 197 | 261 | 264 | 181 |
Client Commissions Client Commissions Growth | 878 | 670 | 517 | 480 | 506 |
Capital Capital Growth | 387 | 350 | 253 | 318 | 398 |
Trust Trust Growth | 471 | 409 | 379 | 346 | 300 |
Exchange Rates Exchange Rates Growth | 784 | 659 | 575 | 442 | 438 |
Other Operating Other Operating Growth | -68 | 28 | -39 | -63 | 101 |
Debt Interest Debt Interest Growth | -310 | -361 | -318 | -257 | -199 |
Total Total Growth | 10,041 | 8,116 | 6,743 | 6,021 | 5,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,324 | 38,486 | 17,478 | 12,794 | 31,756 | 6,285 |
Total Debt Total Debt Growth | 1,574 | 119,767 | 96,876 | 73,464 | 55,814 | 57,983 |
Net Cash (Debt) Net Cash Growth | 20,750 | -81,281 | -79,398 | -60,670 | -24,058 | -51,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 39.61 | -153.39 | -149.84 | -113.59 | -45.05 | -96.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,602 | 14,427 | 7,665 | 405 | -10,107 | 2,267 |
Capital Expenditures CapEx Growth | -513.3 | -668 | -113 | -319 | -57 | -70 |
Free Cash Flow Free Cash Flow Growth | -12,116 | 13,759 | 7,552 | 86 | -10,164 | 2,197 |
Free Cash Flow Growth | - | 82.19% | 8681.40% | - | - | -43.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | - | 0.560 | 0.540 | 0.450 | 0.350 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.54 | 6.20 | 6.73 | 7.21 | 7.26 | 7.21 |
Forward PE | - | 5.86 | 5.86 | 5.86 | - | - |
P/FCF Ratio | - | 0.85 | 1.25 | 95.00 | - | 2.85 |
PS Ratio | 1.12 | 1.16 | 1.16 | 1.21 | 1.15 | 1.16 |