ScoreWhy is Corporación Actinver, SAB de CV ?
1
Weak Long Term Fundamental Strength with a 8.10% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 8.10%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at MXN 5,284.35 MM
- ROCE(HY) Highest at 18.36%
- RAW MATERIAL COST(Y) Fallen by -23.69% (YoY)
4
With ROE of 13.71%, it has a fair valuation with a 1.01 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.76%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 29.76% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corporación Actinver, SAB de CV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corporación Actinver, SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Corporación Actinver, SAB de CV
-100.0%
1.74
22.17%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
4.87%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.85%
Dividend Payout Ratio
20.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
571.27%
ROE (avg)
12.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
-1.48
EV to EBITDA
-1.42
EV to Capital Employed
0.99
EV to Sales
-0.62
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
-67.02%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 5,284.35 MM
ROCE(HY)
Highest at 18.36%
RAW MATERIAL COST(Y)
Fallen by -23.69% (YoY
NET PROFIT(9M)
Higher at MXN 1,455.06 MM
CASH AND EQV(HY)
Highest at MXN 38,922.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -92.64 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.39%
Here's what is working for Corporación Actinver, SAB de CV
Operating Cash Flow
Highest at MXN 5,284.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Cash and Eqv
Highest at MXN 38,922.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -92.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at MXN 1,455.06 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -23.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At MXN 59.9 MM has Grown at 90.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Corporación Actinver, SAB de CV
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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