Corporación Actinver S. A. B. de C. V
Corporación Actinver, S. A. B. de C. V., through its subsidiaries, provides financial and investment banking services for individuals and businesses in Mexico and internationally. The company operates through Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, and Actinver Patrimonial and Digital Channels segments. It offers investment manage… Read more
Corporación Actinver S. A. B. de C. V (ACTINVRB) - Net Assets
Latest net assets as of June 2025: MX$10.39 Billion MXN
Based on the latest financial reports, Corporación Actinver S. A. B. de C. V (ACTINVRB) has net assets worth MX$10.39 Billion MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$151.45 Billion) and total liabilities (MX$141.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$10.39 Billion |
| % of Total Assets | 6.86% |
| Annual Growth Rate | 25.24% |
| 5-Year Change | 40.07% |
| 10-Year Change | 108.98% |
| Growth Volatility | 55.94 |
Corporación Actinver S. A. B. de C. V - Net Assets Trend (2004–2024)
This chart illustrates how Corporación Actinver S. A. B. de C. V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Corporación Actinver S. A. B. de C. V (2004–2024)
The table below shows the annual net assets of Corporación Actinver S. A. B. de C. V from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$9.73 Billion | +10.64% |
| 2023-12-31 | MX$8.80 Billion | +11.10% |
| 2022-12-31 | MX$7.92 Billion | +12.57% |
| 2021-12-31 | MX$7.03 Billion | +1.22% |
| 2020-12-31 | MX$6.95 Billion | +6.86% |
| 2019-12-31 | MX$6.50 Billion | +10.43% |
| 2018-12-31 | MX$5.89 Billion | +7.60% |
| 2017-12-31 | MX$5.47 Billion | +4.19% |
| 2016-12-31 | MX$5.25 Billion | +12.78% |
| 2015-12-31 | MX$4.66 Billion | +4.98% |
| 2014-12-31 | MX$4.44 Billion | +18.07% |
| 2013-12-31 | MX$3.76 Billion | +21.59% |
| 2012-12-31 | MX$3.09 Billion | +3.38% |
| 2011-12-31 | MX$2.99 Billion | +13.96% |
| 2010-12-31 | MX$2.62 Billion | +49.89% |
| 2009-12-31 | MX$1.75 Billion | +15.44% |
| 2008-12-31 | MX$1.52 Billion | +55.49% |
| 2007-12-31 | MX$975.00 Million | +18.33% |
| 2006-12-31 | MX$824.00 Million | +119.73% |
| 2005-12-31 | MX$375.00 Million | +247.22% |
| 2004-12-31 | MX$108.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Corporación Actinver S. A. B. de C. V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 43761.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$7.90 Billion | 81.12% |
| Other Components | MX$1.84 Billion | 18.88% |
| Total Equity | MX$9.73 Billion | 100.00% |
Corporación Actinver S. A. B. de C. V Competitors by Market Cap
The table below lists competitors of Corporación Actinver S. A. B. de C. V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Yatirim Holding AS
IS:GLYHO
|
$527.29 Million |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
$527.30 Million |
|
Yunding Technology Co Ltd
SHE:000409
|
$527.49 Million |
|
Malaysian Pacific Industries
KLSE:3867
|
$527.63 Million |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
$527.11 Million |
|
CHESNARA PLC LS-05
F:6DE
|
$526.99 Million |
|
Canfor Corporation
PINK:CFPZF
|
$526.98 Million |
|
Platzer Fastigheter Holding AB (publ)
PINK:PLAZF
|
$526.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporación Actinver S. A. B. de C. V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,776,000,000 to 9,732,138,003, a change of 956,138,003 (10.9%).
- Net income of 1,404,053,871 contributed positively to equity growth.
- Dividend payments of 288,403,561 reduced retained earnings.
- Share repurchases of 174,518,994 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$1.40 Billion | +14.43% |
| Dividends Paid | MX$288.40 Million | -2.96% |
| Share Repurchases | MX$174.52 Million | -1.79% |
| Other Changes | MX$15.01 Million | +0.15% |
| Total Change | MX$- | 10.89% |
Book Value vs Market Value Analysis
This analysis compares Corporación Actinver S. A. B. de C. V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.39x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$9.10 | MX$21.76 | x |
| 2018-12-31 | MX$9.94 | MX$21.76 | x |
| 2019-12-31 | MX$11.22 | MX$21.76 | x |
| 2020-12-31 | MX$12.35 | MX$21.76 | x |
| 2021-12-31 | MX$13.13 | MX$21.76 | x |
| 2022-12-31 | MX$14.80 | MX$21.76 | x |
| 2023-12-31 | MX$16.43 | MX$21.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporación Actinver S. A. B. de C. V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.34%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 15.05x
- Recent ROE (14.43%) is above the historical average (13.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 18.18% | 16.15% | 0.98x | 1.15x | MX$30.60 Million |
| 2006 | 9.83% | 11.41% | 0.60x | 1.44x | MX$-1.40 Million |
| 2007 | 15.79% | 7.85% | 1.35x | 1.50x | MX$56.50 Million |
| 2008 | 47.16% | 38.63% | 0.85x | 1.43x | MX$563.40 Million |
| 2009 | 8.72% | 7.85% | 0.13x | 8.84x | MX$-22.30 Million |
| 2010 | 10.86% | 11.73% | 0.13x | 6.99x | MX$22.40 Million |
| 2011 | 8.70% | 8.77% | 0.13x | 7.91x | MX$-36.14 Million |
| 2012 | 8.63% | 7.38% | 0.11x | 10.73x | MX$-40.80 Million |
| 2013 | 10.71% | 9.49% | 0.10x | 10.82x | MX$26.30 Million |
| 2014 | 11.08% | 10.66% | 0.10x | 9.99x | MX$47.80 Million |
| 2015 | 6.03% | 8.98% | 0.06x | 11.43x | MX$-184.20 Million |
| 2016 | 7.22% | 9.56% | 0.07x | 10.99x | MX$-138.40 Million |
| 2017 | 10.35% | 11.96% | 0.07x | 12.49x | MX$18.10 Million |
| 2018 | 11.52% | 13.03% | 0.05x | 16.89x | MX$85.20 Million |
| 2019 | 15.34% | 16.57% | 0.05x | 19.69x | MX$332.20 Million |
| 2020 | 9.49% | 11.11% | 0.06x | 14.77x | MX$-33.80 Million |
| 2021 | 12.36% | 15.91% | 0.06x | 12.66x | MX$165.80 Million |
| 2022 | 12.09% | 15.41% | 0.05x | 16.54x | MX$164.90 Million |
| 2023 | 12.92% | 16.86% | 0.05x | 14.78x | MX$256.57 Million |
| 2024 | 14.43% | 17.34% | 0.06x | 15.05x | MX$430.84 Million |
Industry Comparison
This section compares Corporación Actinver S. A. B. de C. V's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,718,245,857
- Average return on equity (ROE) among peers: 4.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporación Actinver S. A. B. de C. V (ACTINVRB) | MX$10.39 Billion | 18.18% | 13.57x | $527.28 Million |
| Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) | $377.80 Million | 0.00% | 0.15x | $62.64 Million |
| Corporativo GBM S.A.B. de C.V (GBMO) | $6.09 Billion | -10.02% | 5.29x | $1.30 Billion |
| INVEX Controladora S.A.B. de C.V (INVEXA) | $5.01 Billion | 7.21% | 22.82x | $538.82 Million |
| MARA Holdings, Inc. (MARA) | $1.62 Billion | 16.16% | 0.23x | $2.87 Billion |
| Procorp S.A.B. de C.V (PROCORPB) | $114.00 Million | 0.00% | 0.00x | $10.76 Million |
| The Charles Schwab Corporation (SCHW) | $56.26 Billion | 10.41% | 10.86x | $136.01 Billion |
| Value Grupo Financiero S.A.B. de C.V (VALUEGFO) | $5.56 Billion | 4.57% | 1.72x | $56.69 Million |