AC Arca Continental, S.A.B. de C.V.

BMV · MX · Consumer Defensive · Beverages - Non-Alcoholic · arcacontal.com

217.48MXN+2.30%Mkt Cap: 19.89B $P/E: 6.441d ago

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages an…

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Key Statistics

Company

Market Cap19.89B USD

Enterprise Value23.55B USD

Revenue (TTM)13.52B USD

Gross Profit6.29B USD

Net Income (TTM)1.06B USD

Revenue/Share147.63 MXN

Last Price217.48 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees71.6K

CountryMX

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISINMX01AC100006

Valuation

P/E (Trailing)6.44

P/E (Forward)15.59

PEG2.28

EV/EBITDA8.97

EV/Revenue1.74

P/S1.47

P/B2.83

EPS (TTM)33.67

EPS (Forward)13.91

52W Range

175.4876% of range231.00

52W High231.00 MXN

52W Low175.48 MXN

Profitability

Gross Margin46.52%

Oper. Margin16.40%

EBITDA Margin19.41%

Profit Margin7.82%

ROE15.07%

ROA6.65%

ROIC13.30%

ROCE16.67%

Growth

Revenue Growth0.10%

Earnings Growth-9.50%

Cash Flow & Leverage

Operating CF2.04B USD

CapEx (TTM)1.04B USD

FCF Margin5.48%

FCF Yield3.72%

Net Debt1.90B USD

Net Debt/EBITDA0.72

Net Debt/FCF2.57

Balance Sheet

Debt/Equity0.50

Current Ratio1.25

Quick Ratio0.92

Book Value/Sh76.59 MXN

Cash/Share16.78 MXN

Dividends

Fwd Div Rate7.78 MXN

Trail. Div Rate4.28 MXN

Div. Yield3.58%

5Y Avg Yield3.70%

Payout Ratio15.33%

Ex-Div DateOct 27, 2026

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)238.17 MXN

Upside (mean)+9.5%

Target Range204.00 MXN – 270.00 MXN

204.00+9.5% to mean270.00

# Analysts18

Ownership

Shares Out.1.70B

Float1.70B

Insiders45.70%

Institutions14.23%

Technical

SMA 50196.76 (+10.5%)

SMA 200204.16 (+6.5%)

Beta0.08

S&P 52W Chg15.12%

Avg Vol (30d)1.98M

Avg Vol (10d)1.87M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

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ATR (14)—

Vol Ratio (20d)—