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ACTINVRB.MX

SELL

Corporación Actinver, S. A. B. de C. V. · Financial Services · Mexico · $677M · Avg Vol: $11K/d

33
StockRank
Q
39
V
46
M
38
P/E (TTM)
7.0x
ROE
15.0%
D/E
—
Dividend %
0.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$40.9K · 4d →

COMPANY DESCRIPTION

Corporación Actinver is a leading Mexican financial group specializing in wealth management, investment banking, and asset management services. The company differentiates itself through a high-touch, advisory-led model tailored to high-net-worth individuals and corporate clients in Mexico. Its strong brand and specialized financial product suite provide a competitive edge over traditional retail banks.

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PRICE (1Y)+0.9%
1.221.241.261.281.30Apr 6Apr 30May 21
SMA 50SMA 200
Close
$1.27
RSI (14)
53.4

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
1.0%*40.6
ROE
15.0%73.4
GP/Assets
5.2%58.6
Op. Margin
17.8%34.6
FCF/Assets
—N/A
Piotroski
19.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
46
P/E (TTM)
7.0x83.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x58.4
P/S
1.2x84.8
Div Yield
0.9%10.5
Momentum
38
52W High %
—N/A
RS 6M
4%69.1
SMA 50/200
1.03x50.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-45%8.4

FUNDAMENTALS

Market Cap
$677M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACTINVRB.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.(you)$677M33SELL
INVEXA.MXINVEX Controladora, S.A.B. de C.V.$898M53HOLD
FMTY14.MXFibra Mty, S.A.P.I. de C.V.$2.0B33SELL
RA.MXRegional S.A.B. de C.V.$2.4B40HOLD
GENTERA.MXGentera, S.A.B. de C.V.$3.4B46HOLD
MXFThe Mexico Fund, Inc.$316M68BUY
Q.MXQuálitas Controladora, S.A.B. de C.V.$3.9B49HOLD
NAFTRACISHRS.MXiShares NAFTRAC$5.2B20STRONG SELL
GFINBURO.MXGrupo Financiero Inbursa, S.A.B. de C.V.$14.4B33SELL
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.$1.1B87STRONG BUY

Peer medians: ROE 19.3% · P/E 7.2x · Gross margin 11.5%

Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) — Stock Score Summary

Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) has a MoatMap StockRank of 33/100 based on Quality (39/100), Value (46/100), and Momentum (38/100) factor scores. The current signal is SELL.

Corporación Actinver is a leading Mexican financial group specializing in wealth management, investment banking, and asset management services. The company differentiates itself through a high-touch, advisory-led model tailored to high-net-worth individuals and corporate clients in Mexico. Its strong brand and specialized financial product suite provide a competitive edge over traditional retail banks.

Key Financial Metrics

Price$1.27
Market Cap$677M
P/E (TTM)7.02
Price/Book1.01
Return on Equity15.0%
Gross Margin0.0%
Operating Margin17.8%
Revenue Growth-10.2%
Dividend Yield0.9%

Corporación Actinver, S. A. B. de C. V. operates in the Capital Markets industry, part of the Financial Services sector (Mexico).

Frequently Asked Questions

What is Corporación Actinver, S. A. B. de C. V.’s (ACTINVRB.MX) StockRank?
MoatMap’s StockRank for Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) is 33/100, with a Sell signal. It is a composite of Quality (39), Value (46), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Corporación Actinver, S. A. B. de C. V. have an economic moat?
Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Corporación Actinver, S. A. B. de C. V. a buy, hold, or sell?
MoatMap’s current signal for Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Corporación Actinver, S. A. B. de C. V. in?
Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX) operates in the Financial Services sector, specifically the Capital Markets industry (Mexico).
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