INFR

Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver BMV:INFRAEX 18 Stock Report

Last Price

Mex$18.50

Market Cap

Mex$47.0m

7D

0%

1Y

n/a

Updated

03 Jul, 2022

Data

Company Financials +
INFRAEX 18 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

INFRAEX 18 Stock Overview

Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver provides various banking products and services.

Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver
Historical stock prices
Current Share PriceMex$18.50
52 Week HighMex$18.50
52 Week LowMex$18.50
Beta-0.040
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-3.90%

Recent News & Updates

Shareholder Returns

INFRAEX 18MX BanksMX Market
7D0%-1.7%0.5%
1Yn/a-11.0%1.6%

Return vs Industry: Insufficient data to determine how INFRAEX 18 performed against the MX Banks industry.

Return vs Market: Insufficient data to determine how INFRAEX 18 performed against the MX Market.

Price Volatility

Is INFRAEX 18's price volatile compared to industry and market?
INFRAEX 18 volatility
INFRAEX 18 Average Weekly Movementn/a
Banks Industry Average Movement5.1%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.3%
10% least volatile stocks in MX Market2.7%

Stable Share Price: Insufficient data to determine INFRAEX 18's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine INFRAEX 18's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,373Alfredo Jorge Walker Coshttps://www.actinver.com/web/actinver/banco

Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver provides various banking products and services. It offers various deposits; and loans and credits. It is also involved in the securities and derivatives operation and execution of trust contracts.

Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver Fundamentals Summary

How do Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver's earnings and revenue compare to its market cap?
INFRAEX 18 fundamental statistics
Market CapMex$47.00m
Earnings (TTM)Mex$904.65m
Revenue (TTM)Mex$5.50b

0.1x

P/E Ratio

0.0x

P/B Ratio

Is INFRAEX 18 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INFRAEX 18 income statement (TTM)
RevenueMex$5.50b
Cost of RevenueMex$0
Gross ProfitMex$5.50b
Other ExpensesMex$4.59b
EarningsMex$904.65m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)356.08
Gross Margin100.00%
Net Profit Margin16.46%
Debt/Equity Ratio230.1%

How did INFRAEX 18 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is INFRAEX 18 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INFRAEX 18?

Other financial metrics that can be useful for relative valuation.

INFRAEX 18 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.003x

Price to Earnings Ratio vs Peers

How does INFRAEX 18's PE Ratio compare to its peers?

INFRAEX 18 PE Ratio vs Peers
The above table shows the PE ratio for INFRAEX 18 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.2x
BBAJIO O Banco del Bajío Institución de Banca Múltiple
8.9x8.0%Mex$48.2b
DCB DCB Commercial Bank
12.2xn/aTSh18.3b
JMBN ALTA banka a.d
10.2xn/aдин1.0b
PABC.N0000 Pan Asia Banking
1.5xn/aLK₨3.9b
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver
0.05x20.1%Mex$47.0m

Price-To-Earnings vs Peers: INFRAEX 18 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does INFRAEX 18's PE Ratio compare vs other companies in the South American Banks Industry?

Price-To-Earnings vs Industry: INFRAEX 18 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the MX Banks industry average (8.6x)


Price to Earnings Ratio vs Fair Ratio

What is INFRAEX 18's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INFRAEX 18 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.05x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INFRAEX 18's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of INFRAEX 18 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INFRAEX 18 (MX$18.5) is trading below our estimate of fair value (MX$455.3)

Significantly Below Fair Value: INFRAEX 18 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: INFRAEX 18 is good value based on its PEG Ratio (0x)


Discover undervalued companies

Future Growth

How is Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INFRAEX 18's forecast earnings growth (20.1% per year) is above the savings rate (7.2%).

Earnings vs Market: INFRAEX 18's earnings (20.1% per year) are forecast to grow faster than the MX market (10% per year).

High Growth Earnings: INFRAEX 18's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: INFRAEX 18's revenue is expected to decline over the next 3 years (-97% per year).

High Growth Revenue: INFRAEX 18's revenue is forecast to decline over the next 3 years (-97% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if INFRAEX 18's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INFRAEX 18 has a high level of non-cash earnings.

Growing Profit Margin: INFRAEX 18 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INFRAEX 18's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: INFRAEX 18 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INFRAEX 18 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Banks industry (42.8%).


Return on Equity

High ROE: Whilst INFRAEX 18's Return on Equity (21.5%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver's financial position? (This company is analysed differently as a bank or financial institution)

Financial Health Score

5/6

Financial Health Score 5/6

  • Asset Level

  • Allowance for Bad Loans

  • Low Risk Liabilities

  • Loan Level

  • Low Risk Deposits

  • Level of Bad Loans

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: INFRAEX 18's Assets to Equity ratio (9.4x) is low.

Allowance for Bad Loans: INFRAEX 18 has a sufficient allowance for bad loans (124%).

Low Risk Liabilities: 65% of INFRAEX 18's liabilities are made up of primarily low risk sources of funding.

Loan Level: INFRAEX 18 has an appropriate level of Loans to Assets ratio (51%).

Low Risk Deposits: INFRAEX 18's Loans to Deposits ratio (87%) is appropriate.

Level of Bad Loans: INFRAEX 18 has a high level of bad loans (2.3%).


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Dividend

What is Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate INFRAEX 18's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INFRAEX 18's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INFRAEX 18's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INFRAEX 18's dividend payments have been increasing.


Current Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INFRAEX 18's dividend in 3 years as they are not forecast to pay a notable one for the MX market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Alfredo Jorge Walker Cos

3.25yrs

Tenure

Lic. Alfredo Jorge Walker Cos is Director General of Banco Actinver, SA, Institución de Banca Múltiple, Grupo Financiero Actinver since April 1, 2019. Lic. Jorge Walker Cos served as Executive Director of...


Board Members

Experienced Board: INFRAEX 18's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.


Top Shareholders

Company Information

Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver's employee growth, exchange listings and data sources


Key Information

  • Name: Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver
  • Ticker: INFRAEX 18
  • Exchange: BMV
  • Founded: 2006
  • Industry: Diversified Banks
  • Sector: Banks
  • Implied Market Cap: Mex$47.001m
  • Shares outstanding: 2.54m
  • Website: https://www.actinver.com/web/actinver/banco

Number of Employees


Location

  • Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver
  • Montes Urales 620
  • piso 1
  • Mexico City
  • Distrito Federal
  • 11000
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/05/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.