US Stock MarketDetailed Quotes

FBASF BANCO ACTINVER SA

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1.500
0.0000.00%

15min DelayTrading May 2 16:00 ET

5.71BMarket Cap10.07P/E (TTM)

BANCO ACTINVER SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.38%971.97M

-76.17%1.11B

-58.34%1.91B

-30.13%3.51B

-32.69%2.81B

27.60%4.67B

35.75%4.57B

39.67%5.02B

-Cash and cash equivalents

-65.38%971.97M

-76.17%1.11B

-58.34%1.91B

-30.13%3.51B

-32.69%2.81B

27.60%4.67B

35.75%4.57B

39.67%5.02B

-Accounts receivable

-44.91%4.21B

-49.59%4.11B

8.51%3.75B

26.55%3.57B

168.61%7.63B

146.54%8.16B

23.15%3.45B

22.28%2.82B

-Taxes receivable

16.77%1.18B

27.16%1.23B

42.16%1.25B

48.99%1.12B

56.59%1.01B

-15.76%965.2M

-55.05%882.81M

-71.44%750.86M

-Other receivables

-24.32%1.18B

4.32%1.13B

-28.18%1.48B

-43.54%1.43B

-15.74%1.56B

32.48%1.09B

56.09%2.06B

63.67%2.53B

Inventory

16.77%350.79M

45.39%336.87M

--323.57M

--311.1M

--300.41M

--231.7M

----

Prepaid assets

47.30%2.07B

-56.52%764.91M

-24.89%1.52B

-19.28%1.55B

-54.06%1.41B

-11.56%1.76B

32.88%2.02B

35.41%1.93B

Restricted cash

211.19%821.69M

-22.68%1.71B

149.45%757.78M

269.32%864.74M

59.87%264.05M

-28.02%2.22B

129.52%303.78M

100.33%234.14M

Total current assets

-27.93%10.83B

-45.62%10.41B

-17.25%11B

-6.84%12.37B

17.91%15.02B

36.66%19.14B

19.66%13.29B

14.34%13.28B

Non current assets

Financial assets

-85.29%22.87M

-47.78%99.37M

-76.74%112.02M

-81.98%124.79M

-62.70%155.45M

-82.44%190.26M

-50.47%481.68M

-28.75%692.64M

Non current prepaid assets

--0

-15.10%647.58M

14.06%869.96M

-26.48%555.16M

-29.30%614.65M

-28.51%762.75M

-34.70%762.75M

-39.83%755.17M

Other non current assets

-9.34%992.44M

-9.12%1.02B

-8.92%1.04B

-8.72%1.07B

-8.54%1.09B

-8.36%1.12B

-8.19%1.15B

-8.02%1.17B

Total non current assets

2.25%328.83B

2.84%328.23B

3.56%325.39B

4.84%324.2B

5.74%321.61B

5.47%319.18B

5.39%314.22B

4.12%309.24B

Total assets

0.90%339.66B

0.10%338.63B

2.71%336.39B

4.36%336.57B

6.23%336.64B

6.85%338.31B

5.91%327.51B

4.50%322.52B

Liabilities

Current liabilities

Payables

9.81%5.82B

1.06%6.72B

19.42%5.56B

16.00%6.05B

17.13%5.3B

38.97%6.65B

-3.92%4.66B

-0.28%5.21B

-accounts payable

12.98%3.49B

3.83%2.98B

27.52%3.6B

27.19%3.5B

13.76%3.09B

20.04%2.87B

-3.31%2.83B

-9.40%2.75B

-Total tax payable

----

-18.61%1.03B

----

5,163.17%1.26B

----

-Other payable

5.40%2.34B

7.74%2.71B

6.91%1.96B

3.53%2.55B

22.17%2.22B

6.31%2.52B

-4.85%1.83B

12.33%2.47B

Current debt and capital lease obligation

-17.58%13.84B

1.71%23.4B

-15.08%14.82B

22.48%16.77B

266.00%16.79B

404.75%23.01B

7,411.42%17.45B

5,076.14%13.69B

-Current debt

-18.02%13.7B

1.28%23.25B

-15.39%14.66B

22.27%16.62B

273.90%16.71B

414.47%22.96B

10,158.04%17.33B

7,822.63%13.59B

-Current capital lease obligation

70.91%140.59M

207.16%149.28M

30.27%154.22M

52.09%151.49M

-30.80%82.26M

-49.14%48.6M

86.86%118.38M

7.14%99.61M

Current liabilities

-9.89%22.47B

2.21%31.84B

-4.29%23.22B

21.72%25.55B

131.79%24.94B

189.64%31.15B

286.57%24.26B

216.84%20.99B

Non current liabilities

Long term debt and capital lease obligation

-1.61%115.08B

-9.51%105.54B

-6.32%115.94B

-10.63%111.28B

-9.92%116.96B

-11.01%116.63B

-5.55%123.76B

-2.67%124.52B

-Long term debt

-1.61%115.08B

-9.51%105.54B

-6.32%115.94B

-10.63%111.28B

-9.92%116.96B

-11.01%116.63B

-5.55%123.76B

-2.67%124.52B

Non current accrued expenses

10.30%557.54M

9.73%587.93M

9.40%618.61M

--569.6M

--505.47M

19.20%535.81M

--565.43M

----

Derivative product liabilities

50.70%4.77B

122.07%3.94B

154.61%4.27B

176.62%3.82B

104.12%3.17B

20.98%1.78B

72.91%1.68B

95.52%1.38B

Other non current liabilities

----

-13.68%1.21B

-10.70%1.16B

Total non current liabilities

-0.24%122.38B

-7.42%112.03B

-4.18%122.76B

-8.43%117.53B

-8.30%122.67B

-10.31%121.01B

-4.54%128.11B

-1.85%128.35B

Total liabilities

-1.87%144.85B

-5.45%143.87B

-4.20%145.98B

-4.19%143.08B

2.13%147.61B

4.45%152.16B

8.47%152.37B

8.69%149.34B

Shareholders'equity

Share capital

0.21%106.37B

0.30%106.37B

0.63%106.29B

0.67%106.26B

0.62%106.15B

0.61%106.05B

0.07%105.63B

-0.34%105.55B

-common stock

0.21%106.37B

0.30%106.37B

0.63%106.29B

0.67%106.26B

0.62%106.15B

0.61%106.05B

0.07%105.63B

-0.34%105.55B

Retained earnings

6.58%81.04B

9.60%80.9B

21.64%77.31B

30.79%80.15B

26.03%76.04B

25.48%73.81B

12.26%63.56B

0.70%61.28B

Total stockholders'equity

2.93%187.98B

4.51%188.04B

8.65%183.79B

11.70%186.99B

9.57%182.63B

8.63%179.93B

3.34%169.17B

0.70%167.41B

Noncontrolling interests

6.67%6.83B

8.07%6.73B

10.89%6.62B

12.68%6.5B

12.45%6.4B

17.21%6.22B

17.72%5.97B

15.61%5.77B

Total equity

3.06%194.81B

4.63%194.76B

8.72%190.41B

11.73%193.49B

9.67%189.03B

8.90%186.15B

3.77%175.14B

1.14%173.18B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.38%971.97M	-76.17%1.11B	-76.17%1.11B	-58.34%1.91B	-30.13%3.51B	-32.69%2.81B	27.60%4.67B	27.60%4.67B	35.75%4.57B	39.67%5.02B
-Cash and cash equivalents	-65.38%971.97M	-76.17%1.11B	-76.17%1.11B	-58.34%1.91B	-30.13%3.51B	-32.69%2.81B	27.60%4.67B	27.60%4.67B	35.75%4.57B	39.67%5.02B
-Accounts receivable	-44.91%4.21B	-49.59%4.11B	-49.59%4.11B	8.51%3.75B	26.55%3.57B	168.61%7.63B	146.54%8.16B	146.54%8.16B	23.15%3.45B	22.28%2.82B
-Taxes receivable	16.77%1.18B	27.16%1.23B	27.16%1.23B	42.16%1.25B	48.99%1.12B	56.59%1.01B	-15.76%965.2M	-15.76%965.2M	-55.05%882.81M	-71.44%750.86M
-Other receivables	-24.32%1.18B	4.32%1.13B	4.32%1.13B	-28.18%1.48B	-43.54%1.43B	-15.74%1.56B	32.48%1.09B	32.48%1.09B	56.09%2.06B	63.67%2.53B
Inventory	16.77%350.79M	45.39%336.87M	45.39%336.87M	--323.57M	--311.1M	--300.41M	--231.7M	--231.7M	----	----
Prepaid assets	47.30%2.07B	-56.52%764.91M	-56.52%764.91M	-24.89%1.52B	-19.28%1.55B	-54.06%1.41B	-11.56%1.76B	-11.56%1.76B	32.88%2.02B	35.41%1.93B
Restricted cash	211.19%821.69M	-22.68%1.71B	-22.68%1.71B	149.45%757.78M	269.32%864.74M	59.87%264.05M	-28.02%2.22B	-28.02%2.22B	129.52%303.78M	100.33%234.14M
Total current assets	-27.93%10.83B	-45.62%10.41B	-45.62%10.41B	-17.25%11B	-6.84%12.37B	17.91%15.02B	36.66%19.14B	36.66%19.14B	19.66%13.29B	14.34%13.28B
Non current assets
Financial assets	-85.29%22.87M	-47.78%99.37M	-47.78%99.37M	-76.74%112.02M	-81.98%124.79M	-62.70%155.45M	-82.44%190.26M	-82.44%190.26M	-50.47%481.68M	-28.75%692.64M
Non current prepaid assets	--0	-15.10%647.58M	-15.10%647.58M	14.06%869.96M	-26.48%555.16M	-29.30%614.65M	-28.51%762.75M	-28.51%762.75M	-34.70%762.75M	-39.83%755.17M
Other non current assets	-9.34%992.44M	-9.12%1.02B	-9.12%1.02B	-8.92%1.04B	-8.72%1.07B	-8.54%1.09B	-8.36%1.12B	-8.36%1.12B	-8.19%1.15B	-8.02%1.17B
Total non current assets	2.25%328.83B	2.84%328.23B	2.84%328.23B	3.56%325.39B	4.84%324.2B	5.74%321.61B	5.47%319.18B	5.47%319.18B	5.39%314.22B	4.12%309.24B
Total assets	0.90%339.66B	0.10%338.63B	0.10%338.63B	2.71%336.39B	4.36%336.57B	6.23%336.64B	6.85%338.31B	6.85%338.31B	5.91%327.51B	4.50%322.52B
Liabilities
Current liabilities
Payables	9.81%5.82B	1.06%6.72B	1.06%6.72B	19.42%5.56B	16.00%6.05B	17.13%5.3B	38.97%6.65B	38.97%6.65B	-3.92%4.66B	-0.28%5.21B
-accounts payable	12.98%3.49B	3.83%2.98B	3.83%2.98B	27.52%3.6B	27.19%3.5B	13.76%3.09B	20.04%2.87B	20.04%2.87B	-3.31%2.83B	-9.40%2.75B
-Total tax payable	----	-18.61%1.03B	-18.61%1.03B	----	----	----	5,163.17%1.26B	5,163.17%1.26B	----	----
-Other payable	5.40%2.34B	7.74%2.71B	7.74%2.71B	6.91%1.96B	3.53%2.55B	22.17%2.22B	6.31%2.52B	6.31%2.52B	-4.85%1.83B	12.33%2.47B
Current debt and capital lease obligation	-17.58%13.84B	1.71%23.4B	1.71%23.4B	-15.08%14.82B	22.48%16.77B	266.00%16.79B	404.75%23.01B	404.75%23.01B	7,411.42%17.45B	5,076.14%13.69B
-Current debt	-18.02%13.7B	1.28%23.25B	1.28%23.25B	-15.39%14.66B	22.27%16.62B	273.90%16.71B	414.47%22.96B	414.47%22.96B	10,158.04%17.33B	7,822.63%13.59B
-Current capital lease obligation	70.91%140.59M	207.16%149.28M	207.16%149.28M	30.27%154.22M	52.09%151.49M	-30.80%82.26M	-49.14%48.6M	-49.14%48.6M	86.86%118.38M	7.14%99.61M
Current liabilities	-9.89%22.47B	2.21%31.84B	2.21%31.84B	-4.29%23.22B	21.72%25.55B	131.79%24.94B	189.64%31.15B	189.64%31.15B	286.57%24.26B	216.84%20.99B
Non current liabilities
Long term debt and capital lease obligation	-1.61%115.08B	-9.51%105.54B	-9.51%105.54B	-6.32%115.94B	-10.63%111.28B	-9.92%116.96B	-11.01%116.63B	-11.01%116.63B	-5.55%123.76B	-2.67%124.52B
-Long term debt	-1.61%115.08B	-9.51%105.54B	-9.51%105.54B	-6.32%115.94B	-10.63%111.28B	-9.92%116.96B	-11.01%116.63B	-11.01%116.63B	-5.55%123.76B	-2.67%124.52B
Non current accrued expenses	10.30%557.54M	9.73%587.93M	9.73%587.93M	9.40%618.61M	--569.6M	--505.47M	19.20%535.81M	19.20%535.81M	--565.43M	----
Derivative product liabilities	50.70%4.77B	122.07%3.94B	122.07%3.94B	154.61%4.27B	176.62%3.82B	104.12%3.17B	20.98%1.78B	20.98%1.78B	72.91%1.68B	95.52%1.38B
Other non current liabilities	----	----	----	----	----	----	----	----	-13.68%1.21B	-10.70%1.16B
Total non current liabilities	-0.24%122.38B	-7.42%112.03B	-7.42%112.03B	-4.18%122.76B	-8.43%117.53B	-8.30%122.67B	-10.31%121.01B	-10.31%121.01B	-4.54%128.11B	-1.85%128.35B
Total liabilities	-1.87%144.85B	-5.45%143.87B	-5.45%143.87B	-4.20%145.98B	-4.19%143.08B	2.13%147.61B	4.45%152.16B	4.45%152.16B	8.47%152.37B	8.69%149.34B
Shareholders'equity
Share capital	0.21%106.37B	0.30%106.37B	0.30%106.37B	0.63%106.29B	0.67%106.26B	0.62%106.15B	0.61%106.05B	0.61%106.05B	0.07%105.63B	-0.34%105.55B
-common stock	0.21%106.37B	0.30%106.37B	0.30%106.37B	0.63%106.29B	0.67%106.26B	0.62%106.15B	0.61%106.05B	0.61%106.05B	0.07%105.63B	-0.34%105.55B
Retained earnings	6.58%81.04B	9.60%80.9B	9.60%80.9B	21.64%77.31B	30.79%80.15B	26.03%76.04B	25.48%73.81B	25.48%73.81B	12.26%63.56B	0.70%61.28B
Total stockholders'equity	2.93%187.98B	4.51%188.04B	4.51%188.04B	8.65%183.79B	11.70%186.99B	9.57%182.63B	8.63%179.93B	8.63%179.93B	3.34%169.17B	0.70%167.41B
Noncontrolling interests	6.67%6.83B	8.07%6.73B	8.07%6.73B	10.89%6.62B	12.68%6.5B	12.45%6.4B	17.21%6.22B	17.21%6.22B	17.72%5.97B	15.61%5.77B
Total equity	3.06%194.81B	4.63%194.76B	4.63%194.76B	8.72%190.41B	11.73%193.49B	9.67%189.03B	8.90%186.15B	8.90%186.15B	3.77%175.14B	1.14%173.18B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall