Investor Presentaiton
All three rating agencies have confirmed Actinver's rating in 2021. Fitch upgraded the outlook to 'stable' last August.
ICAP remains above our internal limit of 12.5%.
Credit Ratings
Fitch Ratings
Short Term
Long Term
Corporación Actinver
F1+(mex)
AA-(mex)
Banco Actinver
F1+ (mex)
AA(mex)
Actinver Casa de Bolsa
F1+(mex)
AA(mex)
Certificate
AA-(mex)
AA(mex)
N/A
Outlook
Stable
Stable
August 2021
Affirms
Ratings
Stable
Arrenadora Actinver
F1+(mex)
AA-(mex)
F1+ (mex) | AA-(mex)
Last change: In June 2021, Stable Outlook. In 2020 the financial sector had outlook changes or rating
downgrades.
Change to
Stable
Outlook
Stable
VERUM
CALIFICADORA DE VALORES
Short Term
Corporación Actinver
1+/M
Long Term
AA-/M
Certificate
Outlook
AA-/M
Stable
June 2021
Banco Actinver
1+/M
AA/M
AA/M
Stable
Actinver Casa de Bolsa
1+/M
AA/M
N/A
Stable
Affirms
Ratings
Arrenadora Actinver
1+/M
AA-/M
1+/M | AA-/M
Stable
Coverage began in February 2019.
HR
Ratings
Short Term
Long Term
Certificate
Outlook
Corporación Actinver
HR1
HR A+
HR A+
Stable
Banco Actinver
HR1
HR AA-
HR AA-
Stable
Actinver Casa de Bolsa
HR1
HR AA-
N/A
Stable
Arrenadora Actinver
HR1
HR A+
HR1 | HR A+
Stable
April 2021
Affirms
Ratings
Last change: in February 2019, Corporación (LT and ST), Banco (LT), Casa de Bolsa (LT) and Arrendadora
(LT & ST) all improved one notch.
(1) Capitalization Ratio = Net Capital / Risk Assets
Capital Ratio - ICAP (1)
(Banco Actinver, %)
13.5%
13.5%
13.3%
Actinver
14.1%
13.8%
14.7%
Internal
Limit
12.5%
Minimum
10.5%
CNBV
facility
2017
2018
2019
2020
2021
IQ 22
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