Corporación Actinver S. A. B. de C. V (ACTINVRB) - Net Assets

Latest as of June 2025: MX$10.39 Billion MXN ≈ $598.03 Million USD

Based on the latest financial reports, Corporación Actinver S. A. B. de C. V (ACTINVRB) has net assets worth MX$10.39 Billion MXN (≈ $598.03 Million USD) 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 ≈ $8.72 Billion USD) and total liabilities (MX$141.05 Billion ≈ $8.12 Billion USD). 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. Check Corporación Actinver S. A. B. de C. V asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore ACTINVRB total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ACTINVRB stock market capitalisation.

Year	Net Assets	Change
2024-12-31	MX$9.73 Billion ≈ $560.09 Million	+10.64%
2023-12-31	MX$8.80 Billion ≈ $506.21 Million	+11.10%
2022-12-31	MX$7.92 Billion ≈ $455.63 Million	+12.57%
2021-12-31	MX$7.03 Billion ≈ $404.75 Million	+1.22%
2020-12-31	MX$6.95 Billion ≈ $399.86 Million	+6.86%
2019-12-31	MX$6.50 Billion ≈ $374.19 Million	+10.43%
2018-12-31	MX$5.89 Billion ≈ $338.86 Million	+7.60%
2017-12-31	MX$5.47 Billion ≈ $314.92 Million	+4.19%
2016-12-31	MX$5.25 Billion ≈ $302.25 Million	+12.78%
2015-12-31	MX$4.66 Billion ≈ $268.01 Million	+4.98%
2014-12-31	MX$4.44 Billion ≈ $255.29 Million	+18.07%
2013-12-31	MX$3.76 Billion ≈ $216.22 Million	+21.59%
2012-12-31	MX$3.09 Billion ≈ $177.83 Million	+3.38%
2011-12-31	MX$2.99 Billion ≈ $172.02 Million	+13.96%
2010-12-31	MX$2.62 Billion ≈ $150.95 Million	+49.89%
2009-12-31	MX$1.75 Billion ≈ $100.71 Million	+15.44%
2008-12-31	MX$1.52 Billion ≈ $87.25 Million	+55.49%
2007-12-31	MX$975.00 Million ≈ $56.11 Million	+18.33%
2006-12-31	MX$824.00 Million ≈ $47.42 Million	+119.73%
2005-12-31	MX$375.00 Million ≈ $21.58 Million	+247.22%
2004-12-31	MX$108.00 Million ≈ $6.22 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
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	$663.33 Million
Depo Auto Parts Industrial Co Ltd TW:6605	$663.46 Million
Yes Optoelectronics Co Ltd Class A SHE:002952	$663.73 Million
E&R Engineering TWO:8027	$663.76 Million
China Haisum Engineering Co Ltd SHE:002116	$663.20 Million
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	$662.97 Million
Granite Ridge Resources Inc NYSE:GRNT	$662.82 Million
Laan & Spar Bank AS CO:LASP	$662.62 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$21.75	x
2018-12-31	MX$9.94	MX$21.75	x
2019-12-31	MX$11.22	MX$21.75	x
2020-12-31	MX$12.35	MX$21.75	x
2021-12-31	MX$13.13	MX$21.75	x
2022-12-31	MX$14.80	MX$21.75	x
2023-12-31	MX$16.43	MX$21.75	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: $4,314,159,200
Average return on equity (ROE) among peers: 14.04%

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	$663.29 Million
Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)	$1.02 Billion	25.07%	0.72x	$142.27 Million
Corporativo GBM S.A.B. de C.V (GBMO)	$8.27 Billion	7.45%	2.73x	$1.57 Billion
INVEX Controladora S.A.B. de C.V (INVEXA)	$9.65 Billion	8.33%	9.37x	$910.51 Million
Procorp S.A.B. de C.V (PROCORPB)	$115.80 Million	0.00%	0.00x	$16.67 Million
Value Grupo Financiero S.A.B. de C.V (VALUEGFO)	$2.52 Billion	29.35%	1.68x	$552.48 Million

About Corporación Actinver S. A. B. de C. V

MX:ACTINVRB Mexico Capital Markets

Market Cap

$663.29 Million

MX$11.53 Billion MXN

Market Cap Rank

#11118 Global

#93 in Mexico

Share Price

MX$21.75

Change (1 day)

-3.33%

52-Week Range

MX$18.15 - MX$22.75

All Time High

MX$22.75