AJZ Stock Overview
Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Arca Continental, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$7.00 |
| 52 Week High | Mex$11.70 |
| 52 Week Low | Mex$7.00 |
| Beta | 0.11 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -19.54% |
| 33 Year Change | n/a |
| 5 Year Change | 51.52% |
| Change since IPO | 51.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| AJZ | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 1.5% |
| 1Y | -19.5% | -11.1% | 12.6% |
Return vs Industry: AJZ underperformed the German Beverage industry which returned -11.1% over the past year.
Return vs Market: AJZ underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| AJZ volatility | |
|---|---|
| AJZ Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AJZ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AJZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 72,417 | Arturo Gutierrez Hernandez | www.arcacontal.com |
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company’s products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages.
Arca Continental, S.A.B. de C.V. Fundamentals Summary
| AJZ fundamental statistics | |
|---|---|
| Market cap | €14.71b |
| Earnings (TTM) | €836.15m |
| Revenue (TTM) | €10.01b |
17.6x
P/E Ratio1.5x
P/S RatioIs AJZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AJZ income statement (TTM) | |
|---|---|
| Revenue | Mex$218.48b |
| Cost of Revenue | Mex$117.06b |
| Gross Profit | Mex$101.42b |
| Other Expenses | Mex$83.17b |
| Earnings | Mex$18.25b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 24, 2024
| Earnings per share (EPS) | 10.77 |
| Gross Margin | 46.42% |
| Net Profit Margin | 8.35% |
| Debt/Equity Ratio | 31.1% |
How did AJZ perform over the long term?
See historical performance and comparison