Arca Continental SAB de CV (AC*) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.96 M

Shareholding (Mar 2025)

FII

0.16%

Held by 2 FIIs

DII

99.84%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 25.73 %

With ROE of 19.32%, it has a very expensive valuation with a 2.40 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

MXN 329,551 Million (Large Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

0.25

Return on Equity

19.20%

Price to Book

2.57

Revenue and Profits:

Net Sales:

63,427 Million

(Quarterly Results - Jun 2025)

Net Profit:

6,651 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3910.86%

6 Months

5127.82%

1 Year

3350.36%

2 Years

3404.33%

3 Years

2670.36%

4 Years

3057.57%

5 Years

3036.69%

Arca Continental SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

13.27%

EBIT to Interest (avg)

6.92

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.34

Tax Ratio

32.61%

Dividend Payout Ratio

57.59%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

22.22%

ROE (avg)

15.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

8.55

EV to EBITDA

6.82

EV to Capital Employed

2.12

EV to Sales

1.34

PEG Ratio

1.10

Dividend Yield

0.01%

ROCE (Latest)

24.75%

ROE (Latest)

19.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.20% vs -15.52% in Mar 2025",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 31.81% vs -22.68% in Mar 2025",
        "dir": 1
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        "Mar'25",
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          "val1": "63,426.80",
          "val2": "57,038.80",
          "chgp": "11.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,891.10",
          "val2": "10,305.50",
          "chgp": "25.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,264.10",
          "val2": "1,343.20",
          "chgp": "-5.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,651.10",
          "val2": "5,046.00",
          "chgp": "31.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "164.40%",
          "val2": "137.00%",
          "chgp": "2.74%",
          "chgp_class": "positive"
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        "suffix": "YoY Growth in year ended Dec 2024 is 11.03% vs 2.77% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.50% vs 12.59% in Dec 2023",
        "dir": -1
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    ],
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        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47,184.30",
          "val2": "41,234.90",
          "chgp": "14.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,443.80",
          "val2": "4,025.20",
          "chgp": "10.40%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "23,799.70",
          "val2": "21,155.20",
          "chgp": "12.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "157.90%",
          "val2": "153.00%",
          "chgp": "0.49%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

63,426.80

57,038.80

11.20%

Operating Profit (PBDIT) excl Other Income

12,891.10

10,305.50

25.09%

Interest

1,264.10

1,343.20

-5.89%

Exceptional Items

0.00

Consolidate Net Profit

6,651.10

5,046.00

31.81%

Operating Profit Margin (Excl OI)

164.40%

137.00%

2.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 11.20% vs -15.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 31.81% vs -22.68% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

239,572.70

215,772.20

11.03%

Operating Profit (PBDIT) excl Other Income

47,184.30

41,234.90

14.43%

Interest

4,443.80

4,025.20

10.40%

Exceptional Items

0.00

Consolidate Net Profit

23,799.70

21,155.20

12.50%

Operating Profit Margin (Excl OI)

157.90%

153.00%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.03% vs 2.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 12.50% vs 12.59% in Dec 2023

All Annual Results

Company CV

About Arca Continental SAB de CV

Arca Continental SAB de CV

Beverages

Arca Continental SAB de CV is a Mexico-based company primarily engaged in the beverages sector. The Company's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States.

Company Coordinates

Company Details

Av. San Jeronimo 813 Pte. , MONTERREY None : 64640

Tel: 52 81 8151140052 81 81511400

http://www.arcacontal.com

Registrar Details