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Arca Continental, S.A.B. de C.V.

Datakwaliteit: 100%
EMBVF
OTC Consumer Defensive Beverages - Non-Alcoholic
€ 10,67
▼ € 0,17 (-1,52%)
Marktkapitalisatie: 18,12B
Dagbereik
€ 10,67 € 10,85
52-Weeksbereik
€ 9,35 € 12,39
Volume
100
50D / 200D Gem.
€ 11,54 / € 10,61
Vorige Slotkoers
€ 10,84

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,9 10,5
P/B 0,1 1,2
ROE % 14,6 12,3
Net Margin % 7,8 5,3
Rev Growth 5Y % 7,7 5,5
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 16,52
€ 15,69 – € 17,36
320 B 1
FY2029 € 14,60
€ 13,87 – € 15,35
310 B 1
FY2028 € 15,09
€ 14,34 – € 15,86
290 B 1

Belangrijkste Punten

Revenue grew 7,71% annually over 5 years — modest growth
ROE of 14,62% — decent returns on equity
Generating 15,13B in free cash flow
P/E of 0,93 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,36%
Capital efficient — spends only 7,48% of revenue on capex

Groei

Revenue Growth (5Y)
7,71%
Revenue (1Y)4,35%
Earnings (1Y)-0,01%
FCF Growth (3Y)-2,92%

Kwaliteit

Return on Equity
14,62%
ROIC14,91%
Net Margin7,82%
Op. Margin15,54%

Veiligheid

Debt / Equity
0,51
Current Ratio1,07
Interest Coverage5,83

Waardering

P/E Ratio
0,93
P/B Ratio0,14
EV/EBITDA1,42
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,35% Revenue Growth (3Y) 7,64%
Earnings Growth (1Y) -0,01% Earnings Growth (3Y) 5,71%
Revenue Growth (5Y) 7,71% Earnings Growth (5Y) 6,70%
Profitability
Revenue (TTM) 250,00B Net Income (TTM) 19,56B
ROE 14,62% ROA 6,65%
Gross Margin 46,52% Operating Margin 15,54%
Net Margin 7,82% Free Cash Flow (TTM) 15,13B
ROIC 14,91% FCF Growth (3Y) -2,92%
Safety
Debt / Equity 0,51 Current Ratio 1,07
Interest Coverage 5,83 Dividend Yield 0,04%
Valuation
P/E Ratio 0,93 P/B Ratio 0,14
P/S Ratio 0,07 PEG Ratio 49,31
EV/EBITDA 1,42 Dividend Yield 0,04%
Market Cap 18,12B Enterprise Value 55,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 250,00B 239,57B 215,77B 209,96B 185,75B
Net Income 19,56B 19,56B 17,50B 15,50B 15,09B
EPS (Diluted) 11,53 11,49 10,14 8,86 7,03
Gross Profit 116,30B 111,71B 99,01B 93,26B 83,33B
Operating Income 38,84B 39,15B 34,56B 30,59B 25,36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 294,17B 292,64B 238,94B 256,30B 258,03B
Total Liabilities 131,14B 118,73B 104,62B 108,45B 107,89B
Shareholders' Equity 129,80B 137,80B 105,49B 117,62B 120,38B
Total Debt 65,57B 50,74B 46,20B 46,92B 52,23B
Cash & Equivalents 28,54B 29,54B 22,13B 27,76B 32,12B
Current Assets 66,26B 67,66B 54,47B 58,34B 57,43B
Current Liabilities 61,77B 45,47B 47,05B 42,60B 38,88B