Arca Continental, S.A.B. de C.V.
General ticker "EMBVF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $17.1B (TTM average)
Arca Continental, S.A.B. de C.V. follows the US Stock Market performance with the rate: 12.0%.
Estimated limits based on current volatility of 0.8%: low 12.10$, high 12.29$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-04, amount 0.05$ (Y0.82%)
- Current price 25.5% above estimated high
- Earnings for 12 months up through Q4 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: [5.84$, 9.93$]
- 2025-12-31 to 2026-12-31 estimated range: [5.72$, 9.69$]
Financial Metrics affecting the EMBVF estimates:
- Positive: with PPE of 1.5 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 16.34
- Positive: 6.68 < Operating cash flow per share per price, % of 12.79
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.73 < Interest expense per share per price, % of 1.28
- Negative: 0 < Industry inventory ratio change (median), % of 0.08
- Negative: negative Industry operating income (median)
Short-term EMBVF quotes
Long-term EMBVF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | MXN215,772.22MM | MXN239,572.73MM |
| Operating Expenses | MXN181,214.94MM | MXN200,420.98MM |
| Operating Income | MXN34,557.28MM | MXN39,151.75MM |
| Non-Operating Income | MXN-3,553.27MM | MXN-4,164.60MM |
| Interest Expense | MXN4,025.17MM | MXN3,831.14MM |
| Income(Loss) | MXN31,004.01MM | MXN34,987.15MM |
| Taxes | MXN9,848.85MM | MXN11,187.44MM |
| Profit(Loss)* | MXN17,504.23MM | MXN19,562.77MM |
| Stockholders Equity | MXN105,493.93MM | MXN137,795.18MM |
| Inventory | MXN10,844.20MM | MXN13,181.79MM |
| Assets | MXN238,939.47MM | MXN292,636.19MM |
| Operating Cash Flow | MXN28,997.26MM | MXN38,330.41MM |
| Capital expenditure | MXN12,939.86MM | MXN16,565.27MM |
| Investing Cash Flow | MXN-13,950.26MM | MXN-16,080.22MM |
| Financing Cash Flow | MXN-15,961.04MM | MXN-18,644.18MM |
| Earnings Per Share** | MXN10.14 | MXN11.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.