Arca Continental SAB de CV

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: MX01AC100006
MXN
205.06
-5.58 (-2.65%)
  • 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

2.37 M

Shareholding (Dec 2025)

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

  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • ROCE(HY) Lowest at 14.63%
  • INTEREST COVERAGE RATIO(Q) Lowest at 538.47
2

With ROE of 19.32%, it has a very expensive valuation with a 2.40 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 354,107 Million (Large Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.01%

stock-summary
Debt Equity

0.27

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Return on Equity

18.45%

stock-summary
Price to Book

2.73

Revenue and Profits:
Net Sales:
66,873 Million
(Quarterly Results - Dec 2025)
Net Profit:
5,838 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.61%
0%
12.61%
6 Months
1.63%
0%
1.63%
1 Year
-3.42%
0%
-3.42%
2 Years
6.61%
0%
6.61%
3 Years
32.31%
0%
32.31%
4 Years
51.6%
0%
51.6%
5 Years
114.59%
0%
114.59%

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)
8.13%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.33
Tax Ratio
32.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.22%
ROE (avg)
15.91%

Valuation key factors

Factor
Value
P/E Ratio
12
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-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) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 6.28% vs -0.80% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -9.28% vs -3.25% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66,872.60",
          "val2": "62,920.30",
          "chgp": "6.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,250.30",
          "val2": "12,642.90",
          "chgp": "4.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,460.70",
          "val2": "1,602.00",
          "chgp": "53.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,837.70",
          "val2": "6,435.00",
          "chgp": "-9.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "157.10%",
          "val2": "161.10%",
          "chgp": "-0.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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": "49,089.80",
          "val2": "47,184.30",
          "chgp": "4.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,670.10",
          "val2": "4,443.80",
          "chgp": "50.10%",
          "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": "155.40%",
          "val2": "157.90%",
          "chgp": "-0.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
66,872.60
62,920.30
6.28%
Operating Profit (PBDIT) excl Other Income
13,250.30
12,642.90
4.80%
Interest
2,460.70
1,602.00
53.60%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5,837.70
6,435.00
-9.28%
Operating Profit Margin (Excl OI)
157.10%
161.10%
-0.40%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.28% vs -0.80% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -9.28% vs -3.25% in Sep 2025

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
49,089.80
47,184.30
4.04%
Interest
6,670.10
4,443.80
50.10%
Exceptional Items
0.00
0.00
Consolidate Net Profit
23,969.70
23,799.70
0.71%
Operating Profit Margin (Excl OI)
155.40%
157.90%
-0.25%
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
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Registrar Details