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

BMV:AC * Stock Report

Market Cap: Mex$298.0b

Arca Continental. de Balance Sheet Health

Financial Health criteria checks 5/6

Arca Continental. de has a total shareholder equity of MX$161.5B and total debt of MX$48.0B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are MX$277.5B and MX$116.0B respectively. Arca Continental. de's EBIT is MX$35.9B making its interest coverage ratio 15.9. It has cash and short-term investments of MX$28.1B.

Key information

29.7%

Debt to equity ratio

Mex$48.02b

Debt

Interest coverage ratio15.9x
CashMex$28.06b
EquityMex$161.55b
Total liabilitiesMex$115.98b
Total assetsMex$277.53b

Recent financial health updates

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

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

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

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

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

What Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E Is Not Telling You

Dec 19
What Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E Is Not Telling You

Financial Position Analysis

Short Term Liabilities: AC *'s short term assets (MX$64.3B) exceed its short term liabilities (MX$43.8B).

Long Term Liabilities: AC *'s short term assets (MX$64.3B) do not cover its long term liabilities (MX$72.2B).

Debt to Equity History and Analysis

Debt Level: AC *'s net debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: AC *'s debt to equity ratio has reduced from 38.3% to 29.7% over the past 5 years.

Debt Coverage: AC *'s debt is well covered by operating cash flow (77.2%).

Interest Coverage: AC *'s interest payments on its debt are well covered by EBIT (15.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:43
End of Day Share Price 2024/12/18 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

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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