Corporación Actinver S. A. B. de C. V (ACTINVRB) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Corporación Actinver S. A. B. de C. V MXN 43.00, price MXN 21.50, upside +100.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Corporación Actinver S. A. B. de C. V for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 8.15 MXN – 22.50 MXN · fair‑value band 12.14 MXN – 59.39 MXN · the 21.50 MXN price screens below the 43.00 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Corporación Actinver S. A. B. de C. V in your weekly email
Every Wednesday you see whether Corporación Actinver S. A. B. de C. V is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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 management advice; capital desks, money, exchanges, and derivatives; consulting services in the field of insurance, fiduciary, social security, debit cards, checkbooks, credit, and leasing; transactional services to individuals from private banking, wealth management, and corporate banking, as well as institutional clients; investment solutions through investment funds, ETFs, and management of mandates; advisory services to legal entities, such as credit, leasing, and insurance, as well as asset management, global markets, and investment banking products and services; and digital tools services. The company also provides personal, basic, payroll, MX, and digital accounts; social welfare services; personal retirement and pension plans; saving funds and issuer trusts; investment products, including investment funds, capital market, money market, exchange market, and derivatives market; credit services, such as pledge, auto, and revolving credit; and insurance products, including life, auto, health, home, and business insurance, as well as educational savings plans. In addition, it operates Bursanet, an online trading platform; and offers credit and leasing, fiduciary, and asset protection and social security services. The company was formerly known as Grupo Actinver, S.A. de C.V and changed its name to Corporación Actinver, S. A. B. de C. V. The company was founded in 1994 and is based in Mexico City, Mexico.
Stock analysis
Corporación Actinver S. A. B. de C. V (ACTINVRB) currently trades at 21.50 MXN, while our model-based Fair Value estimate is 43.00 MXN, implying the stock looks roughly 50.0% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 268.71 MXN per share, and 9 of the 12 models we run sit above the 21.50 MXN price.
Bear case: the Dividend Discount group reads lowest at 7.12 MXN, and 3 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: 12.14 MXN (bear) to 59.39 MXN (bull), the price of 21.50 MXN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Corporación Actinver S. A. B. de C. V reported revenue of 10.0B MXN in FY2025 versus 5.5B MXN in FY2021, a compound +16.4%/yr. Reported net income was 1.9B MXN in FY2025, compounding +21.3%/yr from FY2021.
Key figures
Market cap 11.4B MXN (≈ $651M) · P/E ratio 6.8 · P/S ratio 1.28 · EPS (TTM) 3.14 MXN · Dividend yield 2.6% · Net margin 18.7% · Return on equity 15.0% · Return on assets (EBIT) 1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 19% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 100%, ACTINVRB screens cheaper than that median.
Fair Value models
Bear 12.14 MXNFair Value 43.00 MXNBull 59.39 MXN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.30 MXN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.96/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+23.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.0%
Start year 2020 (pandemic). Over 10 years: +12.4% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MXN (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+25.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+22.7%
Dividend (yield on the price)2.6%
Profit margin 2014 to 2019 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.44% → 24%
2025 sits 81% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Corporación Actinver S. A. B. de C. V with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 463 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+100% · Top 25%
Profitability
Return on equity (TTM)15% · Above median
Return on assets1% · Below median
Net margin (TTM)16% · Below median
Operating margin (TTM)18% · Below median
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)2.6% · Above median
Balance sheet
Debt / equity0.93× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Corporación Actinver S. A. B. de C. V Fair Value". https://www.fairvalue-calculator.com/stock/ACTINVRB
Frequently asked questions
Is Corporación Actinver S. A. B. de C. V (ACTINVRB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 43.00 MXN versus a price of 21.50 MXN, about +100% upside (undervalued).
What is the fair value of ACTINVRB?
Our model-based fair value for Corporación Actinver S. A. B. de C. V is 43.00 MXN (as of Sep 24, 2026), built from audited fundamentals. The current price: 21.50 MXN.
What is the quality score of ACTINVRB?
Corporación Actinver S. A. B. de C. V has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Our model-based price target is the fair value of 43.00 MXN (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 12.14 MXN, optimistic scenario 59.39 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Corporación Actinver S. A. B. de C. V stock forecast for 2026?
Our models put fair value at 43.00 MXN, about +100% upside versus a price of 21.50 MXN (undervalued). Cautious scenario 12.14 MXN, optimistic scenario 59.39 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Corporación Actinver S. A. B. de C. V reported trailing-twelve-month revenue of about 10.0B MXN (latest available figure, as of Sep 24, 2026).
Does Corporación Actinver S. A. B. de C. V pay a dividend?
Corporación Actinver S. A. B. de C. V currently shows a dividend yield of about 2.59% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Corporación Actinver S. A. B. de C. V it is 43.00 MXN per share (as of Sep 24, 2026), against a price of 21.50 MXN. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Corporación Actinver S. A. B. de C. V stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ACTINVRB trades below its calculated fair value: price 21.50 MXN, fair value 43.00 MXN, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ACTINVRB?
No. The price is what the market pays today (21.50 MXN); the fair value is what the company's own numbers justify (43.00 MXN). For Corporación Actinver S. A. B. de C. V the two are 21.50 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Corporación Actinver S. A. B. de C. V worth?
The market values Corporación Actinver S. A. B. de C. V at about 11.4B MXN (market capitalisation, as of Sep 24, 2026). Per share that is 21.50 MXN; our models calculate a fair value of 43.00 MXN per share.
What do the bullish and bearish scenarios say about ACTINVRB?
Our models span a range for Corporación Actinver S. A. B. de C. V: cautious scenario 12.14 MXN, base 43.00 MXN, optimistic 59.39 MXN per share (as of Sep 24, 2026, price 21.50 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ACTINVRB?
Corporación Actinver S. A. B. de C. V trades at a price-to-earnings ratio of 6.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 43.00 MXN is built from several models across several years. Other multiples: P/B 1.0, P/S 1.1.
How solid is the balance sheet of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Balance-sheet figures for Corporación Actinver S. A. B. de C. V (as of Sep 24, 2026): return on equity 15.0%, debt of 0.93 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is ACTINVRB from its 52-week high?
Corporación Actinver S. A. B. de C. V trades at 21.50 MXN, about 4% below its 52-week high of 22.50 MXN and 19% above the low of 18.06 MXN (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 43.00 MXN is for.
Which stocks are comparable to Corporación Actinver S. A. B. de C. V?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Corporación Actinver S. A. B. de C. V stock attractive at the current price?
The data as of Sep 24, 2026: price 21.50 MXN, calculated fair value 43.00 MXN (+100%), Quality Score 56/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ACTINVRB calculated?
We run Corporación Actinver S. A. B. de C. V through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 43.00 MXN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Corporación Actinver S. A. B. de C. V currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The closing price on Sep 23, 2026 was 21.50 MXN. Our model-based fair value is 43.00 MXN, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Corporación Actinver S. A. B. de C. V right now?
The model range is unusually wide (12.14 MXN to 59.39 MXN). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Corporación Actinver S. A. B. de C. V
How large is the market capitalisation of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The market capitalisation of Corporación Actinver S. A. B. de C. V is 11.4B MXN (≈ $651M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The price-to-sales ratio of Corporación Actinver S. A. B. de C. V is 1.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Earnings per share at Corporación Actinver S. A. B. de C. V are 3.14 MXN (price ÷ EPS = P/E 6.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The dividend yield of Corporación Actinver S. A. B. de C. V is 2.6% (payout 17.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The net margin of Corporación Actinver S. A. B. de C. V is 18.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The return on equity (ROE) of Corporación Actinver S. A. B. de C. V is 15.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
On an EBIT basis the return on assets of Corporación Actinver S. A. B. de C. V is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Corporación Actinver S. A. B. de C. V (ACTINVRB)?
The operating margin of Corporación Actinver S. A. B. de C. V is 18.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Revenue at Corporación Actinver S. A. B. de C. V is growing −1.3% versus a year earlier (3y avg +17.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Corporación Actinver S. A. B. de C. V (ACTINVRB)?
Earnings per share at Corporación Actinver S. A. B. de C. V are growing −11.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Corporación Actinver S. A. B. de C. V (ACTINVRB) generate?
The free cash flow of Corporación Actinver S. A. B. de C. V is 16.1B MXN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Corporación Actinver S. A. B. de C. V (ACTINVRB) carry?
The net debt of Corporación Actinver S. A. B. de C. V is 39.4B MXN (fiscal year 2025, ≈ 2.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Corporación Actinver S. A. B. de C. V in the live analysis
One click puts Corporación Actinver S. A. B. de C. V on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
