Arca Continental SAB de CV

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: MX01AC100006
MXN
197.42
192.92 (4287.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.79 M

Shareholding (Jun 2026)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Negative results in Jun 26

  • ROCE(HY) Lowest at 14.59%
  • INTEREST(Q) At MXN 1,633.36 MM has Grown at 12.6%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9.19 times
2

With ROE of 18.53%, it has a very expensive valuation with a 2.82 Price to Book Value

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

MXN 338,079 Million (Large Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.01%

stock-summary
Debt Equity

0.23

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Return on Equity

18.53%

stock-summary
Price to Book

2.66

Revenue and Profits:
Net Sales:
63,489 Million
(Quarterly Results - Jun 2026)
Net Profit:
6,166 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4072.55%
0%
4072.55%
6 Months
5338.57%
0%
5338.57%
1 Year
3489.45%
0%
3489.45%
2 Years
3545.6%
0%
3545.6%
3 Years
2782.04%
0%
2782.04%
4 Years
3184.86%
0%
3184.86%
5 Years
3163.14%
0%
3163.14%

Arca Continental SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.32
Tax Ratio
31.78%
Dividend Payout Ratio
76.15%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.91%
ROE (avg)
15.91%

Valuation key factors

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.82
EV to EBIT
10.01
EV to EBITDA
7.91
EV to Capital Employed
2.48
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
24.72%
ROE (Latest)
18.53%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 11.13% vs -14.57% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 32.23% vs -20.12% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63,488.60",
          "val2": "57,127.50",
          "chgp": "11.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,818.30",
          "val2": "10,414.60",
          "chgp": "23.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,633.40",
          "val2": "1,450.60",
          "chgp": "12.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,166.30",
          "val2": "4,663.40",
          "chgp": "32.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.00%",
          "val2": "136.20%",
          "chgp": "2.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.46% vs 11.03% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.71% vs 12.50% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "250,258.50",
          "val2": "239,572.70",
          "chgp": "4.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48,997.60",
          "val2": "47,184.30",
          "chgp": "3.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,657.40",
          "val2": "4,443.80",
          "chgp": "27.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23,969.70",
          "val2": "23,799.70",
          "chgp": "0.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "155.00%",
          "val2": "157.90%",
          "chgp": "-0.29%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
63,488.60
57,127.50
11.13%
Operating Profit (PBDIT) excl Other Income
12,818.30
10,414.60
23.08%
Interest
1,633.40
1,450.60
12.60%
Exceptional Items
0.00
0.00
Consolidate Net Profit
6,166.30
4,663.40
32.23%
Operating Profit Margin (Excl OI)
159.00%
136.20%
2.28%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 11.13% vs -14.57% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 32.23% vs -20.12% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
250,258.50
239,572.70
4.46%
Operating Profit (PBDIT) excl Other Income
48,997.60
47,184.30
3.84%
Interest
5,657.40
4,443.80
27.31%
Exceptional Items
0.00
0.00
Consolidate Net Profit
23,969.70
23,799.70
0.71%
Operating Profit Margin (Excl OI)
155.00%
157.90%
-0.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 4.46% vs 11.03% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.71% vs 12.50% in Dec 2024

stock-summaryCompany CV
About Arca Continental SAB de CV stock-summary
stock-summary
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 stock-summary
Company Details
Av. San Jeronimo 813 Pte. , MONTERREY None : 64640
stock-summary
Tel: 52 81 8151140052 81 81511400
stock-summary
Registrar Details