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AC *: Higher Margins And Stable Risk Profile Will Support Ongoing Compounding

Update shared on 14 Dec 2025

Fair value Decreased 0.62%
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AnalystConsensusTarget's Fair Value
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1Y
8.3%
7D
1.1%

Analysts have nudged their price target on Arca Continental slightly lower, trimming fair value by about MXN 1.40 per share to MXN 223.67 as they fine tune assumptions around long term revenue growth and valuation multiples, even as projected profit margins edge marginally higher.

Valuation Changes

  • Fair Value: Trimmed slightly from MX$225.06 to MX$223.67 per share, reflecting modestly more conservative assumptions.
  • Discount Rate: Unchanged at 14.27 percent, indicating a stable view of the company’s risk profile.
  • Revenue Growth: Reduced marginally from 5.65 percent to 5.63 percent, signaling a slightly softer long term growth outlook.
  • Net Profit Margin: Edged up from 8.78 percent to 8.78 percent, implying a minor improvement in expected profitability.
  • Future P/E: Lowered modestly from 21.88x to 21.74x, incorporating a slightly less demanding valuation multiple.

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Disclaimer

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