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Arca Continental. de BMV:AC * Stock Report

Last Price

Mex$174.00

Market Cap

Mex$297.0b

7D

-5.3%

1Y

-8.3%

Updated

19 Dec, 2024

Data

Company Financials +

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

BMV:AC * Stock Report

Market Cap: Mex$297.0b

AC * Stock Overview

Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador. More details

AC * fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 30.5% below our estimate of its fair value

Earnings grew by 11.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.5%

Risk Analysis

Unstable dividend track record


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 17 Analysts

Production Expansion And TUALI Platform Set To Improve Supply Chain Efficiency

Key Takeaways Expansion of production facilities and B2B digital platform enhances supply chain, operational efficiency, and net margins, supporting revenue growth. Strategic pricing, beverage category diversification, and returnable presentation focus drive revenue, margins, and earnings stability despite cost volatility.
View narrative
Mex$212.61
FV
18.4% undervalued intrinsic discount
7.20%
Revenue growth p.a.
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1 day ago author updated this narrative

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

Fomento Económico Mexicano. de

BMV:FEMSA UBD

Mex$594.4b

Grupo Bimbo. de

BMV:BIMBO A

Mex$241.9b

Becle. de

BMV:CUERVO *

Mex$90.9b

Organización Cultiba. de

BMV:CULTIBA B

Mex$7.1b

Price History & Performance

Summary of share price highs, lows and changes for Arca Continental. de
Historical stock prices
Current Share PriceMex$174.00
52 Week HighMex$201.94
52 Week LowMex$158.68
Beta0.16
1 Month Change-0.26%
3 Month Change-8.05%
1 Year Change-8.26%
3 Year Change33.32%
5 Year Change71.75%
Change since IPO682.73%

Recent News & Updates

Arca Continental. de (BMV:AC) Is Experiencing Growth In Returns On Capital

Dec 09
Arca Continental. de (BMV:AC) Is Experiencing Growth In Returns On Capital

Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 27
Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is There An Opportunity With Arca Continental, S.A.B. de C.V.'s (BMV:AC) 39% Undervaluation?

Sep 30
Is There An Opportunity With Arca Continental, S.A.B. de C.V.'s (BMV:AC) 39% Undervaluation?

Recent updates

Arca Continental. de (BMV:AC) Is Experiencing Growth In Returns On Capital

Dec 09
Arca Continental. de (BMV:AC) Is Experiencing Growth In Returns On Capital

Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 27
Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is There An Opportunity With Arca Continental, S.A.B. de C.V.'s (BMV:AC) 39% Undervaluation?

Sep 30
Is There An Opportunity With Arca Continental, S.A.B. de C.V.'s (BMV:AC) 39% Undervaluation?

Is Arca Continental. de (BMV:AC) A Risky Investment?

Sep 12
Is Arca Continental. de (BMV:AC) A Risky Investment?

Arca Continental, S.A.B. de C.V.'s (BMV:AC) Business Is Yet to Catch Up With Its Share Price

Aug 07
Arca Continental, S.A.B. de C.V.'s (BMV:AC) Business Is Yet to Catch Up With Its Share Price

Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist

Jul 05
Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist

Arca Continental, S.A.B. de C.V.'s (BMV:AC) Popularity With Investors Is Under Threat From Overpricing

Apr 22
Arca Continental, S.A.B. de C.V.'s (BMV:AC) Popularity With Investors Is Under Threat From Overpricing

Is Arca Continental. de (BMV:AC) A Risky Investment?

Mar 18
Is Arca Continental. de (BMV:AC) A Risky Investment?

Calculating The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)

Feb 29
Calculating The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)

The Arca Continental, S.A.B. de C.V. (BMV:AC) Annual Results Are Out And Analysts Have Published New Forecasts

Feb 11
The Arca Continental, S.A.B. de C.V. (BMV:AC) Annual Results Are Out And Analysts Have Published New Forecasts

Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist

Jan 06
Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist

Shareholder Returns

AC *MX BeverageMX Market
7D-5.3%-3.6%-2.5%
1Y-8.3%-11.0%-12.6%

Return vs Industry: AC * exceeded the MX Beverage industry which returned -11% over the past year.

Return vs Market: AC * exceeded the MX Market which returned -12.6% over the past year.

Price Volatility

Is AC *'s price volatile compared to industry and market?
AC * volatility
AC * Average Weekly Movement3.8%
Beverage Industry Average Movement3.1%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.7%

Stable Share Price: AC * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: AC *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a71,350Arturo Gutierrez Hernandezwww.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

How do Arca Continental. de's earnings and revenue compare to its market cap?
AC * fundamental statistics
Market capMex$297.01b
Earnings (TTM)Mex$18.84b
Revenue (TTM)Mex$224.18b

15.7x

P/E Ratio

1.3x

P/S Ratio

Is AC * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AC * income statement (TTM)
RevenueMex$224.18b
Cost of RevenueMex$119.80b
Gross ProfitMex$104.39b
Other ExpensesMex$85.55b
EarningsMex$18.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)11.11
Gross Margin46.56%
Net Profit Margin8.40%
Debt/Equity Ratio29.7%

How did AC * perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:12
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arca Continental, S.A.B. de C.V. is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
Gabriel Vaz de LimaBarclays