US Stock MarketDetailed Quotes

FBASF BANCO ACTINVER SA

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1.500
0.0000.00%

15min DelayTrading Apr 22 16:00 ET

5.71BMarket Cap4.03P/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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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.34%1.91B

-30.13%3.51B

-32.69%2.81B

27.60%4.67B

35.75%4.57B

39.67%5.02B

-9.17%4.17B

-47.68%3.66B

-Cash and cash equivalents

-58.34%1.91B

-30.13%3.51B

-32.69%2.81B

27.60%4.67B

35.75%4.57B

39.67%5.02B

-9.17%4.17B

-47.68%3.66B

-Accounts receivable

8.51%3.75B

26.55%3.57B

168.61%7.63B

146.54%8.16B

23.15%3.45B

22.28%2.82B

19.63%2.84B

35.02%3.31B

-Taxes receivable

42.16%1.25B

48.99%1.12B

56.59%1.01B

-15.76%965.2M

-55.05%882.81M

-71.44%750.86M

-78.74%643.72M

-65.22%1.15B

-Other receivables

-28.18%1.48B

-43.54%1.43B

-15.74%1.56B

32.48%1.09B

56.09%2.06B

63.67%2.53B

17.42%1.85B

14.59%819.17M

Inventory

--323.57M

--311.1M

--300.41M

--231.7M

----

--0

Prepaid assets

-24.89%1.52B

-19.28%1.55B

-54.06%1.41B

-11.56%1.76B

32.88%2.02B

35.41%1.93B

131.62%3.07B

93.02%1.99B

Restricted cash

149.45%757.78M

269.32%864.74M

59.87%264.05M

-28.02%2.22B

129.52%303.78M

100.33%234.14M

-27.47%165.17M

310.50%3.08B

Total current assets

-17.25%11B

-6.84%12.37B

17.91%15.02B

36.66%19.14B

19.66%13.29B

14.34%13.28B

-2.92%12.74B

-8.10%14B

Non current assets

Financial assets

-76.74%112.02M

-81.98%124.79M

-62.70%155.45M

-82.44%190.26M

-50.47%481.68M

-28.75%692.64M

-61.83%416.78M

-20.42%1.08B

Non current prepaid assets

14.06%869.96M

-26.48%555.16M

-29.30%614.65M

-28.51%762.75M

-34.70%762.75M

-39.83%755.17M

0.84%869.41M

26.96%1.07B

Other non current assets

-8.92%1.04B

-8.72%1.07B

-8.54%1.09B

-8.36%1.12B

-8.19%1.15B

-8.02%1.17B

-7.87%1.2B

-7.71%1.22B

Total non current assets

3.56%325.39B

4.84%324.2B

5.74%321.61B

5.47%319.18B

5.39%314.22B

4.12%309.24B

1.90%304.16B

3.35%302.62B

Total assets

2.71%336.39B

4.36%336.57B

6.23%336.64B

6.85%338.31B

5.91%327.51B

4.50%322.52B

1.70%316.9B

2.78%316.62B

Liabilities

Current liabilities

Payables

19.42%5.56B

16.00%6.05B

17.13%5.3B

38.97%6.65B

-3.92%4.66B

-0.28%5.21B

-2.91%4.53B

1.87%4.78B

-accounts payable

27.52%3.6B

27.19%3.5B

13.76%3.09B

20.04%2.87B

-3.31%2.83B

-9.40%2.75B

-11.61%2.71B

-0.19%2.39B

-Total tax payable

----

5,163.17%1.26B

----

247.19%23.93M

-Other payable

6.91%1.96B

3.53%2.55B

22.17%2.22B

6.31%2.52B

-4.85%1.83B

12.33%2.47B

13.86%1.81B

3.28%2.37B

Current debt and capital lease obligation

-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

1,046.18%4.59B

57.40%4.56B

-Current debt

-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

1,354.21%4.47B

59.21%4.46B

-Current capital lease obligation

30.27%154.22M

52.09%151.49M

-30.80%82.26M

-49.14%48.6M

86.86%118.38M

7.14%99.61M

27.86%118.87M

2.79%95.56M

Current liabilities

-4.29%23.22B

21.72%25.55B

131.79%24.94B

189.64%31.15B

286.57%24.26B

216.84%20.99B

71.54%10.76B

24.17%10.76B

Non current liabilities

Long term debt and capital lease obligation

-6.32%115.94B

-10.63%111.28B

-9.92%116.96B

-11.01%116.63B

-5.55%123.76B

-2.67%124.52B

-1.14%129.84B

7.73%131.06B

-Long term debt

-6.32%115.94B

-10.63%111.28B

-9.92%116.96B

-11.01%116.63B

-5.55%123.76B

-2.67%124.52B

-1.14%129.84B

7.73%131.06B

Non current accrued expenses

9.40%618.61M

--569.6M

--505.47M

19.20%535.81M

--565.43M

----

--449.5M

Derivative product liabilities

154.61%4.27B

176.62%3.82B

104.12%3.17B

20.98%1.78B

72.91%1.68B

95.52%1.38B

70.42%1.55B

-41.23%1.47B

Other non current liabilities

----

-13.68%1.21B

-10.70%1.16B

-14.26%1.1B

----

Total non current liabilities

-4.18%122.76B

-8.43%117.53B

-8.30%122.67B

-10.31%121.01B

-4.54%128.11B

-1.85%128.35B

-0.37%133.78B

7.09%134.93B

Total liabilities

-4.20%145.98B

-4.19%143.08B

2.13%147.61B

4.45%152.16B

8.47%152.37B

8.69%149.34B

2.84%144.54B

8.19%145.68B

Shareholders'equity

Share capital

0.63%106.29B

0.67%106.26B

0.62%106.15B

0.61%106.05B

0.07%105.63B

-0.34%105.55B

-0.72%105.5B

-0.73%105.41B

-common stock

0.63%106.29B

0.67%106.26B

0.62%106.15B

0.61%106.05B

0.07%105.63B

-0.34%105.55B

-0.72%105.5B

-0.73%105.41B

Retained earnings

21.64%77.31B

30.79%80.15B

26.03%76.04B

25.48%73.81B

12.26%63.56B

0.70%61.28B

0.33%60.33B

-4.74%58.83B

Total stockholders'equity

8.65%183.79B

11.70%186.99B

9.57%182.63B

8.63%179.93B

3.34%169.17B

0.70%167.41B

0.35%166.67B

-1.72%165.63B

Noncontrolling interests

10.89%6.62B

12.68%6.5B

12.45%6.4B

17.21%6.22B

17.72%5.97B

15.61%5.77B

14.16%5.69B

9.19%5.31B

Total equity

8.72%190.41B

11.73%193.49B

9.67%189.03B

8.90%186.15B

3.77%175.14B

1.14%173.18B

0.76%172.37B

-1.42%170.94B

Currency Unit

MXN

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-9.17%4.17B	-47.68%3.66B	-47.68%3.66B
-Cash and cash equivalents	-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	-9.17%4.17B	-47.68%3.66B	-47.68%3.66B
-Accounts receivable	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	19.63%2.84B	35.02%3.31B	35.02%3.31B
-Taxes receivable	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	-78.74%643.72M	-65.22%1.15B	-65.22%1.15B
-Other receivables	-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	17.42%1.85B	14.59%819.17M	14.59%819.17M
Inventory	--323.57M	--311.1M	--300.41M	--231.7M	--231.7M	----	----	----	--0	--0
Prepaid assets	-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	131.62%3.07B	93.02%1.99B	93.02%1.99B
Restricted cash	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	-27.47%165.17M	310.50%3.08B	310.50%3.08B
Total current assets	-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	-2.92%12.74B	-8.10%14B	-8.10%14B
Non current assets
Financial assets	-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	-61.83%416.78M	-20.42%1.08B	-20.42%1.08B
Non current prepaid assets	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	0.84%869.41M	26.96%1.07B	26.96%1.07B
Other non current assets	-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	-7.87%1.2B	-7.71%1.22B	-7.71%1.22B
Total non current assets	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	1.90%304.16B	3.35%302.62B	3.35%302.62B
Total assets	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	1.70%316.9B	2.78%316.62B	2.78%316.62B
Liabilities
Current liabilities
Payables	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	-2.91%4.53B	1.87%4.78B	1.87%4.78B
-accounts payable	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	-11.61%2.71B	-0.19%2.39B	-0.19%2.39B
-Total tax payable	----	----	----	5,163.17%1.26B	5,163.17%1.26B	----	----	----	247.19%23.93M	247.19%23.93M
-Other payable	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	13.86%1.81B	3.28%2.37B	3.28%2.37B
Current debt and capital lease obligation	-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	1,046.18%4.59B	57.40%4.56B	57.40%4.56B
-Current debt	-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	1,354.21%4.47B	59.21%4.46B	59.21%4.46B
-Current capital lease obligation	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	27.86%118.87M	2.79%95.56M	2.79%95.56M
Current liabilities	-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	71.54%10.76B	24.17%10.76B	24.17%10.76B
Non current liabilities
Long term debt and capital lease obligation	-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	-1.14%129.84B	7.73%131.06B	7.73%131.06B
-Long term debt	-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	-1.14%129.84B	7.73%131.06B	7.73%131.06B
Non current accrued expenses	9.40%618.61M	--569.6M	--505.47M	19.20%535.81M	19.20%535.81M	--565.43M	----	----	--449.5M	--449.5M
Derivative product liabilities	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	70.42%1.55B	-41.23%1.47B	-41.23%1.47B
Other non current liabilities	----	----	----	----	----	-13.68%1.21B	-10.70%1.16B	-14.26%1.1B	----	----
Total non current liabilities	-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	-0.37%133.78B	7.09%134.93B	7.09%134.93B
Total liabilities	-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	2.84%144.54B	8.19%145.68B	8.19%145.68B
Shareholders'equity
Share capital	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	-0.72%105.5B	-0.73%105.41B	-0.73%105.41B
-common stock	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	-0.72%105.5B	-0.73%105.41B	-0.73%105.41B
Retained earnings	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	0.33%60.33B	-4.74%58.83B	-4.74%58.83B
Total stockholders'equity	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	0.35%166.67B	-1.72%165.63B	-1.72%165.63B
Noncontrolling interests	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	14.16%5.69B	9.19%5.31B	9.19%5.31B
Total equity	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	0.76%172.37B	-1.42%170.94B	-1.42%170.94B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall