Arca Continental, S.A.B. de C.V.
General ticker "EMBVF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $18.1B (TTM average)
Arca Continental, S.A.B. de C.V. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 2.0%: low 12.25$, high 12.75$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-07, amount 0.24$ (Y3.74%)
- Current price 32.2% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.85$, 9.93$]
- 2025-12-31 to 2026-12-31 estimated range: [5.74$, 9.70$]
Financial Metrics affecting the EMBVF estimates:
- Positive: with PPE of 1.5 at the end of fiscal year the price was low
- Positive: 6.65 < Operating cash flow per share per price, % of 12.77
- Positive: 7.60 < Operating profit margin, % of 16.34
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.22 < Investing cash flow per share per price, % of -5.36
- Negative: 0 < Inventory ratio change, % of 0.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.52 > 6.07
Short-term EMBVF quotes
Long-term EMBVF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN215,772.22MM | MXN239,572.73MM | MXN249,995.22MM |
| Operating Expenses | MXN181,214.94MM | MXN200,420.98MM | MXN211,154.35MM |
| Operating Income | MXN34,557.28MM | MXN39,151.75MM | MXN38,840.87MM |
| Non-Operating Income | MXN-3,553.27MM | MXN-4,164.60MM | MXN-3,733.15MM |
| Interest Expense | MXN4,025.17MM | MXN3,831.14MM | MXN6,663.04MM |
| Income(Loss) | MXN31,004.01MM | MXN34,987.15MM | MXN35,107.72MM |
| Taxes | MXN9,848.85MM | MXN11,187.44MM | MXN11,163.21MM |
| Profit(Loss)* | MXN17,504.23MM | MXN19,562.77MM | MXN19,559.86MM |
| Stockholders Equity | MXN105,493.93MM | MXN137,795.18MM | MXN129,799.26MM |
| Inventory | MXN10,844.20MM | MXN13,181.79MM | MXN14,344.82MM |
| Assets | MXN238,939.47MM | MXN292,636.19MM | MXN294,173.21MM |
| Operating Cash Flow | MXN28,997.26MM | MXN38,330.41MM | MXN33,821.00MM |
| Capital expenditure | MXN12,939.86MM | MXN16,565.27MM | MXN18,689.20MM |
| Investing Cash Flow | MXN-13,950.26MM | MXN-16,080.22MM | MXN-28,267.27MM |
| Financing Cash Flow | MXN-15,961.04MM | MXN-18,644.18MM | MXN-3,042.59MM |
| Earnings Per Share** | MXN10.14 | MXN11.49 | MXN11.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.