company background image
AC *

Arca Continental. de BMV:AC * Stock Report

Last Price

Mex$142.80

Market Cap

Mex$243.5b

7D

4.2%

1Y

15.7%

Updated

16 Aug, 2022

Data

Company Financials +
AC * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

AC * Stock Overview

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador.

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

Price History & Performance

Summary of all time highs, changes and price drops for Arca Continental. de
Historical stock prices
Current Share PriceMex$142.80
52 Week HighMex$144.88
52 Week LowMex$117.40
Beta0.30
1 Month Change3.85%
3 Month Change12.20%
1 Year Change15.67%
3 Year Change40.63%
5 Year Change6.60%
Change since IPO542.38%

Recent News & Updates

Aug 16
With EPS Growth And More, Arca Continental. de (BMV:AC) Makes An Interesting Case

With EPS Growth And More, Arca Continental. de (BMV:AC) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Jul 15
Are Investors Undervaluing Arca Continental, S.A.B. de C.V. (BMV:AC) By 29%?

Are Investors Undervaluing Arca Continental, S.A.B. de C.V. (BMV:AC) By 29%?

Today we will run through one way of estimating the intrinsic value of Arca Continental, S.A.B. de C.V. ( BMV:AC ) by...

Jun 24
Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly

Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jun 09
The Returns At Arca Continental. de (BMV:AC) Aren't Growing

The Returns At Arca Continental. de (BMV:AC) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Shareholder Returns

AC *MX BeverageMX Market
7D4.2%4.4%2.3%
1Y15.7%-7.2%-0.8%

Return vs Industry: AC * exceeded the MX Beverage industry which returned -8% over the past year.

Return vs Market: AC * exceeded the MX Market which returned -0.6% over the past year.

Price Volatility

Is AC *'s price volatile compared to industry and market?
AC * volatility
AC * Average Weekly Movement3.5%
Beverage Industry Average Movement3.4%
Market Average Movement4.3%
10% most volatile stocks in MX Market7.5%
10% least volatile stocks in MX Market2.8%

Stable Share Price: AC * is less volatile than 75% of MX stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AC *'s weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a65,129Arturo Gutierrez Hernandezhttps://www.arcacontal.com

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages 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$243.48b
Earnings (TTM)Mex$13.88b
Revenue (TTM)Mex$198.89b

17.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AC * income statement (TTM)
RevenueMex$198.89b
Cost of RevenueMex$110.52b
Gross ProfitMex$88.38b
Other ExpensesMex$74.49b
EarningsMex$13.88b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.14
Gross Margin44.43%
Net Profit Margin6.98%
Debt/Equity Ratio33.5%

How did AC * perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

39%

Payout Ratio