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Arca Continental. de OTCPK:EMBV.F Stock Report

Last Price

US$10.71

Market Cap

US$18.2b

7D

-0.6%

1Y

6.7%

Updated

21 May, 2025

Data

Company Financials +

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

OTCPK:EMBV.F Stock Report

Market Cap: US$18.2b

EMBV.F Stock Overview

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

EMBV.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

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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$10.71
52 Week HighMex$11.23
52 Week LowMex$8.19
Beta0.11
1 Month Change-3.69%
3 Month Change7.43%
1 Year Change6.67%
3 Year Change68.92%
5 Year Change195.04%
Change since IPO654.23%

Recent News & Updates

Recent updates

Shareholder Returns

EMBV.FUS BeverageUS Market
7D-0.6%2.5%-1.1%
1Y6.7%-6.9%9.1%

Return vs Industry: EMBV.F exceeded the US Beverage industry which returned -6.2% over the past year.

Return vs Market: EMBV.F underperformed the US Market which returned 11.1% over the past year.

Price Volatility

Is EMBV.F's price volatile compared to industry and market?
EMBV.F volatility
EMBV.F Average Weekly Movement7.5%
Beverage Industry Average Movement4.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market4.1%

Stable Share Price: EMBV.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EMBV.F's weekly volatility (8%) 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?
EMBV.F fundamental statistics
Market capUS$18.25b
Earnings (TTM)US$1.03b
Revenue (TTM)US$12.69b
17.6x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBV.F income statement (TTM)
RevenueMex$245.87b
Cost of RevenueMex$131.36b
Gross ProfitMex$114.51b
Other ExpensesMex$94.56b
EarningsMex$19.95b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)11.77
Gross Margin46.57%
Net Profit Margin8.11%
Debt/Equity Ratio32.7%

How did EMBV.F perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 16:50
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
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