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Arca Continental, S.A.B. de C.V.BMV:AC * Stock Report

Market Cap Mex$355.0b
Share Price
Mex$209.56
Mex$229.5
8.7% undervalued intrinsic discount
1Y6.3%
7D4.3%
Portfolio Value
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Arca Continental, S.A.B. de C.V.

BMV:AC * Stock Report

Market Cap: Mex$355.0b

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
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 6.6% below our estimate of its fair value

Earnings have grown 13.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record


AC * Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

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$209.50
52 Week HighMex$231.90
52 Week LowMex$175.48
Beta0.042
1 Month Change1.30%
3 Month Change7.57%
1 Year Change6.28%
3 Year Change27.10%
5 Year Change100.33%
Change since IPO842.42%

Recent News & Updates

Recent updates

Arca Continental, S.A.B. de C.V. Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next

Feb 14
Arca Continental, S.A.B. de C.V. Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next

Arca Continental, S.A.B. de C.V. (BMV:AC) Investors Are Less Pessimistic Than Expected

Feb 01
Arca Continental, S.A.B. de C.V. (BMV:AC) Investors Are Less Pessimistic Than Expected

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

Dec 27
Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly

Arca Continental. de (BMV:AC) Is Doing The Right Things To Multiply Its Share Price

Dec 09
Arca Continental. de (BMV:AC) Is Doing The Right Things To Multiply Its Share Price

Arca Continental, S.A.B. de C.V. (BMV:AC) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 26
Arca Continental, S.A.B. de C.V. (BMV:AC) Shares Could Be 26% Below Their Intrinsic Value Estimate

We Think Arca Continental. de (BMV:AC) Can Stay On Top Of Its Debt

Sep 20
We Think Arca Continental. de (BMV:AC) Can Stay On Top Of Its Debt

Should You Be Adding Arca Continental. de (BMV:AC) To Your Watchlist Today?

Sep 03
Should You Be Adding Arca Continental. de (BMV:AC) To Your Watchlist Today?

The Return Trends At Arca Continental. de (BMV:AC) Look Promising

Aug 19
The Return Trends At Arca Continental. de (BMV:AC) Look Promising

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?
User avatar

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.

Shareholder Returns

AC *MX BeverageMX Market
7D4.3%3.5%3.8%
1Y6.3%6.3%29.8%

Return vs Industry: AC * matched the MX Beverage industry which returned 6.3% over the past year.

Return vs Market: AC * underperformed the MX Market which returned 29.8% over the past year.

Price Volatility

Is AC *'s price volatile compared to industry and market?
AC * volatility
AC * Average Weekly Movement3.7%
Beverage Industry Average Movement4.8%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.6%
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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192670,000Arturo 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, milk, gelatin, hydration beverages and 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$354.96b
Earnings (TTM)Mex$19.58b
Revenue (TTM)Mex$250.26b
18.1x
P/E Ratio
1.4x
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$250.26b
Cost of RevenueMex$133.84b
Gross ProfitMex$116.42b
Other ExpensesMex$96.84b
EarningsMex$19.58b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)11.56
Gross Margin46.52%
Net Profit Margin7.82%
Debt/Equity Ratio38.2%

How did AC * perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
35%
Payout Ratio

Does AC * pay a reliable dividends?

See AC * dividend history and benchmarks
When do you need to buy AC * by to receive an upcoming dividend?
Arca Continental. de dividend dates
Ex Dividend DateApr 07 2026
Dividend Pay DateApr 08 2026
Days until Ex dividend1 day
Days until Dividend pay date2 days

Does AC * pay a reliable dividends?

See AC * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/05 21:06
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 25 analysts. 16 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