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Arca Continental, S.A.B. de C.V. (AC.MX)

MXN198.23 -3.85 (-1.91%)
MX MEX Consumer Defensive Beverages - Non-Alcoholic
Address Ave. San Jerónimo 813 Poniente 64640
Monterrey, NL, MX
CEO Arturo Gutierrez Hernandez
IPO 2002-11-20
ISIN MX01AC100006

Explore sections of this company profile

Also trades on Mexican Stock Exchange · AC.MX (MXN) Other OTC · EMBVF (USD)
Description

Arca Continental, S.A.B. de C.V., headquartered in Monterrey, Mexico, is a prominent entity involved in the production, distribution, and sale of non-alcoholic beverages across Mexico, Peru, the United States, Argentina, and Ecuador. The company organizes its operations into two primary divisions: Beverages and Other. Its comprehensive product range encompasses various non-alcoholic drinks, such as soft drinks, different types of milk (whole, light, and flavored), fruit- and soy-based beverages, energy and sports drinks, bottled water, and teas. Beyond beverages, the company's offerings extend to food items like candies, coffee, ice cream, yogurt, and cream cheese. Its snack portfolio includes potato, plantain, and tortilla chips, along with corn puffs, popcorn, pork rinds, peanuts, seeds, sauces, dips, and baked goods. Arca Continental markets its non-alcoholic beverages extensively under the Coca-Cola Company brand, alongside numerous other labels such as Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, Wise, and Deep River. Its snack brands notably feature Bokados, Wise, and Deep River. The company was previously recognized as Embotelladoras Arca, S. A. B. de C. V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN198.23 -3.85 (-1.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.06
Float Shares
876.45M
Free Float %
51.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.01% +2.04% +7.27% +8.61% +20.55% +15.52% +5.56% +28.42% +99.16% +80.48% +1,307.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
198.23
DCF (Unlevered) 560.19 +182.6%
DCF (Levered) 582.86 +194.0%
Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 5 +1
Buy 10 0
Hold 3 -3
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +5.0%
    +4.5% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +18.1%
    +0.1% Q1'26: -8.6% (vs Q1'25)
  • FCF margin Beverages - Non-Alcoholic: +13.3%
    +7.6% Q1'26: +8.6% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +14.9%
    +15.5% Q1'26: +13.6% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +12.1%
    +13.2% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Beverages - Non-Alcoholic: 0.06×
    1.34× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 85% × Ke + 15% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 560.19 Current price: 198.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
14 EPS Ana.
Dec 2027
14 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
9 Rev. Ana.
1 EPS Ana.
Dec 2030
13 Rev. Ana.
1 EPS Ana.
Revenue
76.45B
est: 74.61B (+2.5%)
93.67B
est: 93.73B (-0.1%)
139.49B
est: 137.18B (+1.7%)
158.95B
est: 158.60B (+0.2%)
165.04B
est: 163.75B (+0.8%)
171.59B
est: 169.76B (+1.1%)
185.75B
est: 180.32B (+3.0%)
209.96B
est: 207.21B (+1.3%)
215.77B
est: 218.04B (-1.0%)
239.57B
est: 233.51B (+2.6%)
250.26B
est: 249.30B (+0.4%)
255.34B
249.79B – 259.03B
+2.4% YoY
272.89B
262.35B – 280.09B
+6.9% YoY
290.41B
281.56B – 296.40B
+6.4% YoY
318.40B
308.70B – 324.96B
+9.6% YoY
336.78B
326.52B – 343.72B
+5.8% YoY
EBITDA
15.86B
est: 14.27B (+11.1%)
20.80B
est: 17.93B (+16.0%)
30.07B
est: 26.25B (+14.6%)
26.58B
est: 30.34B (-12.4%)
29.47B
est: 31.33B (-5.9%)
31.09B
est: 32.48B (-4.3%)
34.71B
est: 34.50B (+0.6%)
39.57B
est: 39.65B (-0.2%)
42.95B
est: 41.72B (+2.9%)
48.17B
est: 49.39B (-2.5%)
49.09B
est: 52.73B (-6.9%)
54.01B
52.84B – 54.79B
+2.4% YoY
57.72B
55.49B – 59.25B
+6.9% YoY
61.43B
59.56B – 62.69B
+6.4% YoY
67.35B
65.30B – 68.74B
+9.6% YoY
71.24B
69.07B – 72.71B
+5.8% YoY
EBIT
12.32B
est: 10.89B (+13.2%)
16.17B
est: 13.68B (+18.2%)
23.20B
est: 20.02B (+15.9%)
18.60B
est: 23.14B (-19.6%)
20.42B
est: 23.90B (-14.6%)
21.47B
est: 24.77B (-13.3%)
25.07B
est: 26.31B (-4.7%)
30.63B
est: 30.24B (+1.3%)
34.71B
est: 31.82B (+9.1%)
38.82B
est: 42.59B (-8.9%)
38.88B
est: 45.47B (-14.5%)
46.57B
45.56B – 47.25B
+2.4% YoY
49.78B
47.85B – 51.09B
+6.9% YoY
52.97B
51.36B – 54.06B
+6.4% YoY
58.08B
56.31B – 59.27B
+9.6% YoY
61.43B
59.56B – 62.70B
+5.8% YoY
Net Income
412.79M
est: 7.71B (-94.6%)
9.03B
est: 9.09B (-0.6%)
13.09B
est: 10.29B (+27.2%)
8.70B
est: 8.85B (-1.6%)
9.59B
est: 9.39B (+2.2%)
10.28B
est: 9.86B (+4.3%)
15.09B
est: 11.85B (+27.3%)
15.50B
est: 14.62B (+6.1%)
17.50B
est: 17.11B (+2.3%)
19.56B
est: 19.72B (-0.8%)
19.58B
est: 20.97B (-6.6%)
21.35B
19.95B – 25.69B
+1.8% YoY
23.86B
22.92B – 24.50B
+11.7% YoY
25.18B
24.18B – 25.85B
+5.5% YoY
26.14B
25.10B – 26.84B
+3.8% YoY
28.77B
27.63B – 29.54B
+10.1% YoY
SGA
24.50B
est: 23.05B (+6.3%)
29.24B
est: 28.96B (+1.0%)
44.13B
est: 42.38B (+4.1%)
50.81B
est: 49.00B (+3.7%)
52.28B
est: 50.59B (+3.3%)
54.45B
est: 52.45B (+3.8%)
57.54B
est: 55.71B (+3.3%)
63.86B
est: 64.02B (-0.3%)
65.95B
est: 67.37B (-2.1%)
73.78B
est: 71.80B (+2.8%)
77.54B
est: 76.65B (+1.2%)
78.51B
76.80B – 79.64B
+2.4% YoY
83.90B
80.66B – 86.12B
+6.9% YoY
89.29B
86.57B – 91.13B
+6.4% YoY
97.90B
94.91B – 99.92B
+9.6% YoY
103.55B
100.39B – 105.68B
+5.8% YoY
EPS
0.26
est: 4.54 (-94.3%)
5.38
est: 5.35 (+0.6%)
7.42
est: 6.06 (+22.4%)
4.95
est: 5.21 (-5.0%)
5.45
est: 5.53 (-1.4%)
5.85
est: 5.80 (+0.8%)
7.03
est: 6.98 (+0.7%)
8.86
est: 8.61 (+2.9%)
10.14
est: 10.08 (+0.6%)
11.52
est: 11.61 (-0.8%)
11.53
est: 12.35 (-6.6%)
12.57
11.75 – 15.13
+1.8% YoY
14.05
13.49 – 14.43
+11.7% YoY
14.83
14.24 – 15.22
+5.5% YoY
15.39
14.78 – 15.80
+3.8% YoY
16.94
16.27 – 17.39
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-15 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-14 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-13 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.72B
OE per share TTM
13.17
Owner's Yield
5.17%
Maintenance CapEx ratio
54.98%
Maint CapEx / Avg PPE
36.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
548.6K
Shares Outstanding
1.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alejandro Molina Sanchez Chief Technical & Supply Chain Officer male
Alejandro Rodriguez Saenz Chief Strategic Planning Officer male
Arturo Gutierrez Hernandez Chief Executive Officer
Denise Martinez Aldana Chief Human Resources Officer female
Emilio Marcos Charur Chief Financial Officer male
Guillermo Garza Martinez Chief Public Affairs, Communication & Sustainability Officer male
Jaime Sanchez Fernández Secretary & General Counsel male
Jean Claude Tissot Ruiz Chief Operations Officer male
Jesús Eduardo García Chapa Chief Strategic Capabilities and Planning Officer male
Milton Mattus President of Wise Foods male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits