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
|Historical stock prices|
|Current Share Price||Mex$18.50|
|52 Week High||Mex$18.50|
|52 Week Low||Mex$18.50|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-3.90%|
Recent News & Updates
|INFRAEX 18||MX Banks||MX Market|
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.
|INFRAEX 18 volatility|
|INFRAEX 18 Average Weekly Movement||n/a|
|Banks Industry Average Movement||5.1%|
|Market Average Movement||4.6%|
|10% most volatile stocks in MX Market||8.3%|
|10% least volatile stocks in MX Market||2.7%|
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
|2006||1,373||Alfredo Jorge Walker Cos||https://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
|INFRAEX 18 fundamental statistics|
Is INFRAEX 18 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INFRAEX 18 income statement (TTM)|
|Cost of Revenue||Mex$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||356.08|
|Net Profit Margin||16.46%|
How did INFRAEX 18 perform over the long term?See historical performance and comparison
Is INFRAEX 18 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is INFRAEX 18's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INFRAEX 18's PE Ratio compare to its peers?
|INFRAEX 18 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BBAJIO O Banco del Bajío Institución de Banca Múltiple
DCB DCB Commercial Bank
JMBN ALTA banka a.d
PABC.N0000 Pan Asia Banking
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver
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.
|Current PE Ratio||0.05x|
|Fair PE Ratio||n/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)
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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 Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
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How has Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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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 Score5/6
Financial Health Score 5/6
Allowance for Bad Loans
Low Risk Liabilities
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
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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What is Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alfredo Jorge Walker Cos
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...
Experienced Board: INFRAEX 18's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.
Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver's employee growth, exchange listings and data sources
- 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
- Banco Actinver S.A., Institución de Banca Múltiple, Grupo Financiero Actinver
- Montes Urales 620
- piso 1
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/05/05 00:00|
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.