Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver MXN 14.71, price MXN 40.43, upside -63.6%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver 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 23, 2026.
How to read this chart
60‑month range 14.08 MXN – 41.99 MXN · fair‑value band 9.85 MXN – 19.56 MXN · the 40.43 MXN price screens above the 14.71 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver in your weekly email
Every Wednesday you see whether Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver 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.
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) currently trades at 40.43 MXN, while our model-based Fair Value estimate is 14.71 MXN, implying the stock looks roughly 174.9% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 18.90 MXN per share, and 0 of the 16 models we run sit above the 40.43 MXN price.
Bear case: the Dividend Discount group reads lowest at 2.56 MXN, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: 9.85 MXN (bear) to 19.56 MXN (bull), the price of 40.43 MXN sits above 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 62/100 (solid quality), in the Real Estate sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver reported revenue of 671M MXN in FY2025 versus 525M MXN in FY2021, a compound +6.3%/yr. Reported net income was 392M MXN in FY2025, compounding +28.6%/yr from FY2021.
Key figures
Market cap 17.5B MXN (≈ $998M) · P/S ratio 9.63 · EPS (TTM) −0.0700 MXN · Dividend yield 4.5% · Net margin 58.4% · Return on equity 15.3% · Return on assets (EBIT) 4.4% · Operating margin 104%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 54% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at −64%, FNOVA17 screens richer than that median.
Fair Value models
Bear 9.85 MXNFair Value 14.71 MXNBull 19.56 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.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.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+11.6%
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.
+5.8%
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.
+5.3%
Start year 2020 (pandemic)
Revenue growth 9 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.
+14.2%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MXN ⓘ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. 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.
+21.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.2%
Dividend (yield on the price)4.5%
Profit margin 2019 to 2025 ⓘ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.66% → 56%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Mexico: IMF forecast 3.3% a year to 2030, 4.8% from 2016 to 2025) that is about +32.7% a year for the price.
Compare Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver 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.REIT - Diversified · 156 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−64% · Bottom 25%
Profitability
Return on equity (TTM)17% · Top 25%
Return on assets4% · Top 25%
Net margin (TTM)178% · Top 25%
Operating margin (TTM)87% · Top 25%
Growth and dividend
Revenue growth10% · Above median
Dividend yield (TTM)4.5% · Below median
Balance sheet
Debt / equity0.37× · Below median
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/B0.21× · Cheapest 25%
P/S (TTM)0.63× · Cheapest 25%
P/FCF4.2× · Cheaper than median
EV/EBITDA1.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)48· sector 16
PAST (return on equity)67· sector 20
HEALTH (low debt)81· sector 75
DIVIDEND (yield)60· sector 100
VALUE 0: the price sits above our fair-value range.
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). "Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver Fair Value". https://www.fairvalue-calculator.com/stock/FNOVA17
Frequently asked questions
Is Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 14.71 MXN versus a price of 40.43 MXN, about −64% upside (overvalued).
What is the fair value of FNOVA17?
Our model-based fair value for Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 14.71 MXN (as of Sep 23, 2026), built from audited fundamentals. The current price: 40.43 MXN.
What is the quality score of FNOVA17?
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver has a Quality Score of 62/100. 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Our model-based price target is the fair value of 14.71 MXN (as of Sep 23, 2026) from 16 valuation models. Cautious scenario 9.85 MXN, optimistic scenario 19.56 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver stock forecast for 2026?
Our models put fair value at 14.71 MXN, about −64% upside versus a price of 40.43 MXN (overvalued). Cautious scenario 9.85 MXN, optimistic scenario 19.56 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver reported trailing-twelve-month revenue of about 1.6B MXN (latest available figure, as of Sep 23, 2026).
Does Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver pay a dividend?
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver currently shows a dividend yield of about 4.46% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
For today's price to be fair in a discounted-cash-flow model, Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver would have to grow free cash flow by +37.0 % per year for five years (discount rate 10.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of FNOVA17 use?
Our models discount Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver at 10.0 %: a base by market capitalisation (large), damped by beta 0.08, country premium for Mexico. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver that is +37.0 % per year a year over ten years, using the same discount rate (10.0 %) and the same formula as our fair value.
How much growth has Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) delivered so far?
Over the past 5 years revenue at Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver grew +5.3 % a year. The price currently implies +37.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (+37.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The free-cash-flow yield on the price is 1.39 %: that much free cash flow Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver produces per unit of market value. When it exceeds the discount rate of our models (10.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver it is 14.71 MXN per share (as of Sep 23, 2026), against a price of 40.43 MXN. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver stock overvalued or undervalued in 2026?
As of Sep 23, 2026, FNOVA17 trades above its calculated fair value: price 40.43 MXN, fair value 14.71 MXN, a gap of about −64% (overvalued). 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 FNOVA17?
No. The price is what the market pays today (40.43 MXN); the fair value is what the company's own numbers justify (14.71 MXN). For Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver the two are 25.72 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver worth?
The market values Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver at about 17.5B MXN (market capitalisation, as of Sep 23, 2026). Per share that is 40.43 MXN; our models calculate a fair value of 14.71 MXN per share.
What do the bullish and bearish scenarios say about FNOVA17?
Our models span a range for Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver: cautious scenario 9.85 MXN, base 14.71 MXN, optimistic 19.56 MXN per share (as of Sep 23, 2026, price 40.43 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Balance-sheet figures for Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (as of Sep 23, 2026): return on equity 16.7%, debt of 0.37 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is FNOVA17 from its 52-week high?
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver trades at 40.43 MXN, about 4% below its 52-week high of 41.99 MXN and 54% above the low of 26.33 MXN (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 14.71 MXN is for.
Which stocks are comparable to Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Charter Hall 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver stock attractive at the current price?
The data as of Sep 23, 2026: price 40.43 MXN, calculated fair value 14.71 MXN (−64%), Quality Score 62/100, from 16 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 FNOVA17 calculated?
We run Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver through 16 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 14.71 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. Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver itself currently trades above fair value. 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The closing price on Sep 23, 2026 was 40.43 MXN. Our model-based fair value is 14.71 MXN, about −64% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver right now?
The price sits above even our optimistic bull case (19.56 MXN). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (9.85 MXN to 19.56 MXN) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
How large is the market capitalisation of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The market capitalisation of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 17.5B MXN (≈ $998M). 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The price-to-sales ratio of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 9.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Earnings per share at Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver are −0.0700 MXN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The dividend yield of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 4.5%. 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The net margin of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 58.4% (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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The return on equity (ROE) of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 15.3% (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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
On an EBIT basis the return on assets of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 4.4% (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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
The operating margin of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 104% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Revenue at Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is growing +2.5% versus a year earlier (3y avg +5.8%). 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17)?
Earnings per share at Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver are growing −5.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) carry?
The net debt of Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver is 1.6B MXN (fiscal year 2025, ≈ 6.5 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 Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver in the live analysis
One click puts Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver 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.
