ACTI

COM:ACTINVER

Actinver

  • Stock

MXN

Last Close

16.90

22/11 18:03

Market Cap

8.86B

Beta: -

Volume Today

49.82K

Avg: -

Company Overview

Metric
Company NameCorporación Actinver, S. A. B. de C. V.Banregio
SymbolACTINVRB
MSH IDCOM:ACTINVERCOM:BANREGIO
MarketSTOCKSPRIVATE
SectorFinancial Services & Finance
IndustryBanking
CountryMXMX
Stage
Employee Count1.95K
Websiteactinver.combanregio.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap437.97M
Enterprise Value
Monthly Web Traffic725.14K
Web Traffic Growth0.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue332.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit332.54M
EBITDA357.31K
Operating Income79.28M
Net Income56.05M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.23
EBITDA Margin0.00
Net Profit Margin0.17
Return on Equity0.14
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio6.94
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.28
EV Multiple49.62

Operational Metrics

Metric
Days Sales Outstanding462.84
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle2.32K
Cash Conversion Cycle
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-111.71M
Free Cash Flow-120.43M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents381.00M
Accounts Receivable
Inventory
Goodwill50.38M
Debt to Capitalization0.76
Debt to Assets0.19
Current Ratio1.98
Quick Ratio14.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.71