Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico flag Mexico · Delayed Price · Currency is MXN
186.13
-4.35 (-2.28%)
Nov 12, 2025, 2:59 PM CST

Arca Continental Statistics

Total Valuation

BMV:AC has a market cap or net worth of MXN 316.04 billion. The enterprise value is 381.92 billion.

Market Cap316.04B
Enterprise Value 381.92B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date Nov 4, 2025

Share Statistics

BMV:AC has 1.69 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 1.69B
Shares Outstanding 1.69B
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.32%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 14.35. BMV:AC's PEG ratio is 1.26.

PE Ratio 15.66
Forward PE 14.35
PS Ratio 1.26
PB Ratio 1.96
P/TBV Ratio 30.09
P/FCF Ratio 15.98
P/OCF Ratio 8.51
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 19.31.

EV / Earnings 18.92
EV / Sales 1.52
EV / EBITDA 7.57
EV / EBIT 9.43
EV / FCF 19.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio 1.09
Quick Ratio 0.82
Debt / Equity 0.40
Debt / EBITDA 1.30
Debt / FCF 3.30
Interest Coverage 9.83

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE) 15.27%
Return on Assets (ROA) 8.80%
Return on Invested Capital (ROIC) 11.46%
Return on Capital Employed (ROCE) 17.53%
Revenue Per Employee 3.47M
Profits Per Employee 279,107
Employee Count70,400
Asset Turnover 0.88
Inventory Turnover 9.71

Taxes

In the past 12 months, BMV:AC has paid 11.64 billion in taxes.

Income Tax 11.64B
Effective Tax Rate 32.08%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is -0.02, so BMV:AC's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +8.94%
50-Day Moving Average 184.51
200-Day Moving Average 198.75
Relative Strength Index (RSI) 56.03
Average Volume (20 Days) 1,457,707

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BMV:AC had revenue of MXN 250.90 billion and earned 20.19 billion in profits. Earnings per share was 11.92.

Revenue250.90B
Gross Profit 116.95B
Operating Income 40.10B
Pretax Income 36.30B
Net Income 20.19B
EBITDA 49.40B
EBIT 40.10B
Earnings Per Share (EPS) 11.92
Full Income Statement

Balance Sheet

The company has 32.35 billion in cash and 65.24 billion in debt, giving a net cash position of -32.90 billion or -19.42 per share.

Cash & Cash Equivalents 32.35B
Total Debt 65.24B
Net Cash -32.90B
Net Cash Per Share -19.42
Equity (Book Value) 161.43B
Book Value Per Share 75.85
Working Capital 5.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.16 billion and capital expenditures -17.38 billion, giving a free cash flow of 19.78 billion.

Operating Cash Flow 37.16B
Capital Expenditures -17.38B
Free Cash Flow 19.78B
FCF Per Share 11.68
Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 15.98% and 8.05%.

Gross Margin 46.61%
Operating Margin 15.98%
Pretax Margin 14.47%
Profit Margin 8.05%
EBITDA Margin 19.69%
EBIT Margin 15.98%
FCF Margin 7.88%

Dividends & Yields

This stock pays an annual dividend of 8.62, which amounts to a dividend yield of 4.53%.

Dividend Per Share 8.62
Dividend Yield 4.53%
Dividend Growth (YoY) 36.83%
Years of Dividend Growth 1
Payout Ratio 63.97%
Buyback Yield 0.16%
Shareholder Yield 4.69%
Earnings Yield 6.39%
FCF Yield 6.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:AC has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score 3.31
Piotroski F-Score 7