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 Sep 25
- OPERATING CASH FLOW(Y) Highest at MXN 10,944.92 MM
- ROCE(HY) Highest at 19.37%
- DEBT-EQUITY RATIO (HY) Lowest at -112.54 %
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 18.29%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.29% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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
18.29%
2.00
21.15%
Mexico IPC
31.4%
1.71
18.32%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 10,944.92 MM
ROCE(HY)
Highest at 19.37%
DEBT-EQUITY RATIO
(HY)
Lowest at -112.54 %
RAW MATERIAL COST(Y)
Fallen by -22.04% (YoY
NET PROFIT(9M)
Higher at MXN 1,448.29 MM
CASH AND EQV(HY)
Highest at MXN 47,178.87 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.36 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corporación Actinver, SAB de CV
Debt-Equity Ratio
Lowest at -112.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at MXN 10,944.92 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 47,178.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at MXN 1,448.29 MM
than preceding 12 month period ended Sep 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 -22.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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