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

BMV:AC * Stock Report

Market Cap: Mex$332.8b

Arca Continental. de (AC *) Stock Overview

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

AC * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 8.71% per year

Earnings have grown 15.2% per year over the past 5 years

Risk Analysis

Unstable dividend track record


AC * Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

AC * logo
Arca Continental. de
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 18 Analysts

TUALI Platform And Diageo Deal Will Boost Market Presence

Key Takeaways TUALI digital platform could boost revenue growth by enhancing customer engagement and sales efficiency. South American expansion and sustainability focus could improve margins and align with consumer trends.
View narrative
Mex$235.78
FV
16.7% undervalued intrinsic discount
7.04%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
3 days ago author updated this narrative
View Arca Continental. de Community

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

Price History & Performance

Summary of share price highs, lows and changes for Arca Continental. de
Historical stock prices
Current Share PriceMex$196.44
52 Week HighMex$231.90
52 Week LowMex$166.50
Beta0.082
1 Month Change-2.70%
3 Month Change-7.54%
1 Year Change9.46%
3 Year Change42.28%
5 Year Change80.88%
Change since IPO783.67%

Recent News & Updates

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

Jul 19
Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Arca Continental, S.A.B. de C.V. (BMV:AC) Trading At A 23% Discount?

Jul 17
Is Arca Continental, S.A.B. de C.V. (BMV:AC) Trading At A 23% Discount?

Some Confidence Is Lacking In Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E

Jul 02
Some Confidence Is Lacking In Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E

Recent updates

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

Jul 19
Arca Continental, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Arca Continental, S.A.B. de C.V. (BMV:AC) Trading At A 23% Discount?

Jul 17
Is Arca Continental, S.A.B. de C.V. (BMV:AC) Trading At A 23% Discount?

Some Confidence Is Lacking In Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E

Jul 02
Some Confidence Is Lacking In Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E

Is Arca Continental. de (BMV:AC) Using Too Much Debt?

May 27
Is Arca Continental. de (BMV:AC) Using Too Much Debt?

There's Reason For Concern Over Arca Continental, S.A.B. de C.V.'s (BMV:AC) Price

Mar 18
There's Reason For Concern Over Arca Continental, S.A.B. de C.V.'s (BMV:AC) Price

Do Arca Continental. de's (BMV:AC) Earnings Warrant Your Attention?

Mar 03
Do Arca Continental. de's (BMV:AC) Earnings Warrant Your Attention?

Are Investors Undervaluing Arca Continental, S.A.B. de C.V. (BMV:AC) By 26%?

Jan 25
Are Investors Undervaluing Arca Continental, S.A.B. de C.V. (BMV:AC) By 26%?

Does Arca Continental. de (BMV:AC) Have A Healthy Balance Sheet?

Dec 27
Does Arca Continental. de (BMV:AC) Have A Healthy Balance Sheet?

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
author-image

TUALI Platform And Spirits Innovation Drive Growth Amidst Regional Challenges

Expansion of production facilities and B2B digital platform enhances supply chain, operational efficiency, and net margins, supporting revenue growth.

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

Shareholder Returns

AC *MX BeverageMX Market
7D4.9%0.1%-1.1%
1Y9.5%-0.6%-1.3%

Return vs Industry: AC * exceeded the MX Beverage industry which returned -0% over the past year.

Return vs Market: AC * exceeded the MX Market which returned -0.9% over the past year.

Price Volatility

Is AC *'s price volatile compared to industry and market?
AC * volatility
AC * Average Weekly Movement3.0%
Beverage Industry Average Movement2.6%
Market Average Movement4.1%
10% most volatile stocks in MX Market5.9%
10% least volatile stocks in MX Market2.6%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192670,877Arturo Gutierrez Hernandezwww.arcacontal.com

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 and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coffee/instant; milk whole/light/flavored; yogurt/cream cheese; ice cream snow/cones; potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts/seeds; sauces/dips; candies/sugar; 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$332.85b
Earnings (TTM)Mex$20.01b
Revenue (TTM)Mex$250.59b
16.6x
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$250.59b
Cost of RevenueMex$134.00b
Gross ProfitMex$116.59b
Other ExpensesMex$96.58b
EarningsMex$20.01b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)11.81
Gross Margin46.53%
Net Profit Margin7.98%
Debt/Equity Ratio36.3%

How did AC * perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/19 16:18
End of Day Share Price 2025/07/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

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