Arca Continental SAB de CV

Arca Continental SAB de CV

9.45
EUR
+0.20
(+2.16%)
0.97EPS
12.20P/E
16.39BMarket Cap
Arca Continental SAB de CV
DUS:AJZ
(Dusseldorf Stock Exchange)

Recent

price

9.45

P/E

ratio

12.20

div

yld

-0.61%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
33.57
35.73
34.92
37.46
38.45
47.45
55.79
79.06
90.09
93.55
97.26
86.05
120.03
124.96
140.76
147.37
214.98
Revenue per Share
3.32
3.55
3.13
3.71
0.16
4.5
5.38
7.42
4.93
5.43
5.82
6.99
8.86
10.14
11.49
11.53
15.78
Basic EPS, GAAP
4.16
1.75
3.13
2.39
5.04
3.52
4.92
3.4
5.21
8.86
12.55
10.8
11.29
10.21
12.79
10.89
11.25
Free Cash Flow per Basic Share
1.05
4.1
1.5
3.57
0.07
1.75
1.85
2
2.2
2.3
4.92
4.51
6.13
5.66
6.28
8.6
-1.16
Dividend per Share
21.49
22.64
23.96
23.8
28.59
31.68
41.91
62.62
63.54
64.2
66.51
68.23
68.25
61.3
81.14
76.51
76.51
Book Value per Share
4.25
6.13
5.38
5.55
7.73
-3.28
3.71
-3.1
-3.01
-0.3
0.24
1.72
1.91
2.06
9.67
6.86
8.19
Tangible Book Value per Share
806
1,230
1,611
1,611
1,611
1,611
1,679
1,764
1,764
1,764
1,764
2,159
1,749
1,727
1,702
1,698
1,698
Basic Weighted Avg Shares
27,060
43,950
56,269
60,359
61,957
76,454
93,666
139,487
158,953
165,041
171,586
185,746
209,961
215,772
239,573
250,258
365,082
Sales/Revenue/Turnover
15.59
13.84
15.1
16.42
16.88
16.26
15.64
13.05
11.52
12.55
12.93
13.84
13.95
15.3
15.79
15.5
14.43
Operating Margin (%)
1,149
2,023
2,403
2,528
2,655
3,536
4,646
6,651
7,942
8,937
9,624
9,500
8,943
8,231
9,351
10,208
10,562
Depreciation Expense
2,675
4,362
5,045
5,973
260
7,246
9,034
13,090
8,703
9,588
10,276
15,089
15,503
17,504
19,563
19,580
26,805
Net Income, GAAP
27.62
15.08
31.64
30.77
31.35
30.95
30.63
16.26
26.29
29.99
30.15
31.64
31.66
31.77
31.98
31.8
31.81
Effective Tax Rate (%)
9.88
9.93
8.97
9.9
0.42
9.48
9.64
9.38
5.48
5.81
5.99
8.12
7.38
8.11
8.17
7.82
7.34
Profit Margin (%)
3,859
1,943
958
191
5,865
711
-709
20,464
13,740
13,606
16,320
18,556
15,736
7,423
22,195
4,492
13,169
Working Capital
7,787
10,177
10,732
11,701
14,078
32,916
26,816
53,338
53,155
47,435
44,298
44,272
41,437
33,830
46,066
40,514
46,538
LT Debt
19,670
38,946
41,103
41,184
49,384
61,632
80,321
141,576
139,530
141,387
147,420
150,137
147,854
134,317
173,904
163,202
163,091
Total Equity
12.28
12.35
10.88
12.35
11.86
10.14
10.26
11.8
6.8
7.09
7.47
8.47
10.25
12.22
12.9
11.62
16.39
Return on Invested Capital (%)
11.48
12.39
10.4
11.71
-9.25
9.14
9.13
7.74
4.81
5.09
5.27
7.14
7.21
8.7
8.87
8.04
10.95
Return on Capital (%)
16.15
16.21
13.44
15.52
0.61
14.92
14.75
14.39
7.83
8.53
8.95
12.72
13.03
15.69
16.08
14.63
20.21
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23,819
21,278
18,557
LT Borrowings
39,206
45,926
45,379
LT Finance Leases
1,308
1,290
1,159
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,698
1,698
1,698
Market Capitalization
308,722
327,000
327,107

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
66,331
73,130
66,264
Cash, Cash Equivalents & STI
29,047
37,026
29,028
Accounts Receivable, Net
14,220
14,133
14,864
Inventories
14,360
14,878
14,466
Total Current Liabilities
61,840
66,002
53,096
Payables & Accruals
- -
- -
- -
ST Debt
23,819
21,278
18,557
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.52%
2.9%
-6.15%
Free Cash Flow
17.08%
-2.46%
-15.06%
Net Income, GAAP
12.77%
14.87%
0.09%
Sales/Revenue/Turnover
13.27%
7.91%
4.46%
Total Cash Common Dividend
21.17%
11.89%
36.74%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50,743
58,702
62,613
67,515
239,573
2025
57,039
120,466
- -
66,873
250,258
2026
57,128
120,616
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.21
3.18
3.02
3.1
11.49
2025
2.44
5.66
- -
2.74
11.53
2026
2.23
5.15
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.12
-1.38
6.28
2025
- -
- -
- -
-1.16
8.6
2026
- -
- -
- -
- -
- -
Business
Arca Continental, S.A.B. de C.V. is a multinational beverage manufacturing and distribution company, recognized as the second-largest Coca-Cola bottler in Latin America and one of the largest worldwide. Founded in 1926 and headquartered in Monterrey, Mexico, Arca Continental operates primarily in Mexico, the United States, Peru, Ecuador, and Argentina, serving over 25 countries globally. The company’s core products include a wide range of non-alcoholic beverages such as carbonated soft drinks under Coca-Cola brands including Coca-Cola Sin Azúcar; purified and flavored water; fruit and soy beverages; energy, sports, and enhanced drinks; tea; iced coffee; and dairy products including milk, yogurt, and cream cheese. Additionally, Arca Continental offers a robust portfolio of snack foods including savory snacks like potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts and seeds; as well as candies, baked goods, and sauces sold under brands such as Bokados, Wise, and Inalecsa. Recently, Arca Continental has undertaken significant investments focused on expanding production and distribution capacity, accelerating digital transformation, and broadening its product categories. In 2024, it announced a US$1 billion investment plan aimed at enhancing market reach and promoting sustainability, resulting in record consolidated volumes and increased revenue and net income. The company strengthened its sustainability initiatives, achieving inclusion in the Dow Jones Sustainability World Index 2024. Operational improvements include the integration of advanced manufacturing execution systems (MES) and IoT-driven asset performance monitoring to optimize production efficiency. Arca Continental continues to emphasize shared value creation and sustainable business practices in the communities it serves. The company’s business segments span beverage production and distribution alongside snack food manufacturing, targeting mass consumer markets in Latin America and the southwestern United States. Its comprehensive service model includes installation, stocking, and technical maintenance support for customers. The company remains focused on innovation, expanding low- and zero-calorie beverage options and leveraging advanced logistics and digital tools to enhance customer service and supply chain efficiency. Arca Continental maintains a strong presence in the beverage and food industries and continues to prioritize growth through operational excellence and sustainability commitments.

Company News

  • Arca Continental Coca-Cola Southwest Beverages Completes San Antonio Facility Expansion

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q2 2026 Earnings Call Transcript

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q1 2026 Earnings Call Transcript

  • Arca Continental Drives Growth as It Celebrates Its 100th Anniversary

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q4 2025 Earnings Call Transcript

  • Arca Continental (OTCMKTS:EMBVF) Shares Down 1.2% – Here’s What Happened

  • Arca Continental (OTCMKTS:EMBVF) Trading Down 1.5% – Here’s What Happened

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q3 2025 Earnings Call Transcript

  • Arca Continental Drives Binational Partnership To Preserve the Rio Grande River

  • Arca Continental Coca-Cola Southwest Beverages Awarded 2024 Candler Cup

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q2 2025 Earnings Call Transcript

  • Arca Continental Opens Its Largest Distribution Center in Mexico with an Investment of Ps. 1.4 Billion

  • Arca Continental Coca-Cola Southwest Beverages Begins Expansion of Oklahoma City Distribution Center

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q1 2025 Earnings Call Transcript

  • Arca Continental boosts investments to drive growth in 2025

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q4 2024 Earnings Call Transcript

  • Arca Continental Is Included in DJSI World 2024 Among Sustainability Leading Companies

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q3 2024 Earnings Call Transcript

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q1 2024 Earnings Call Transcript

  • Arca Continental, S.A.B. de C.V. (EMBVF) Q4 2023 Earnings Call Transcript