Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico flag Mexico · Delayed Price · Currency is MXN
205.84
-0.73 (-0.35%)
Jun 5, 2025, 1:59 PM CST

Arca Continental Statistics

Total Valuation

BMV:AC has a market cap or net worth of MXN 350.01 billion. The enterprise value is 403.55 billion.

Market Cap 350.01B
Enterprise Value 403.55B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

BMV:AC has 1.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 1.69B
Shares Outstanding 1.69B
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 20.06%
Owned by Institutions (%) 12.35%
Float 521.82M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 14.87. BMV:AC's PEG ratio is 1.11.

PE Ratio 17.55
Forward PE 14.87
PS Ratio 1.42
PB Ratio 2.05
P/TBV Ratio 25.42
P/FCF Ratio 15.73
P/OCF Ratio 8.90
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 18.13.

EV / Earnings 20.23
EV / Sales 1.64
EV / EBITDA 8.17
EV / EBIT 10.12
EV / FCF 18.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio 1.28
Quick Ratio 1.01
Debt / Equity 0.33
Debt / EBITDA 1.17
Debt / FCF 2.56
Interest Coverage 10.25

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 9.06%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 16.17%
Revenue Per Employee 3.47M
Profits Per Employee 281,420
Employee Count 70,400
Asset Turnover 0.91
Inventory Turnover 10.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.12, so BMV:AC's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +19.57%
50-Day Moving Average 209.67
200-Day Moving Average 191.41
Relative Strength Index (RSI) 44.33
Average Volume (20 Days) 1,806,828

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 245.87 billion and earned 19.95 billion in profits. Earnings per share was 11.77.

Revenue 245.87B
Gross Profit 114.51B
Operating Income 39.33B
Pretax Income 35.87B
Net Income 19.95B
EBITDA 48.24B
EBIT 39.33B
Earnings Per Share (EPS) 11.77
Full Income Statement

Balance Sheet

The company has 38.58 billion in cash and 57.04 billion in debt, giving a net cash position of -18.46 billion or -10.89 per share.

Cash & Cash Equivalents 38.58B
Total Debt 57.04B
Net Cash -18.46B
Net Cash Per Share -10.89
Equity (Book Value) 170.40B
Book Value Per Share 79.87
Working Capital 16.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.34 billion and capital expenditures -17.08 billion, giving a free cash flow of 22.26 billion.

Operating Cash Flow 39.34B
Capital Expenditures -17.08B
Free Cash Flow 22.26B
FCF Per Share 13.14
Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 16.00% and 8.11%.

Gross Margin 46.57%
Operating Margin 16.00%
Pretax Margin 14.59%
Profit Margin 8.11%
EBITDA Margin 19.62%
EBIT Margin 16.00%
FCF Margin 9.05%

Dividends & Yields

This stock pays an annual dividend of 6.62, which amounts to a dividend yield of 3.20%.

Dividend Per Share 6.62
Dividend Yield 3.20%
Dividend Growth (YoY) 20.95%
Years of Dividend Growth 1
Payout Ratio 53.55%
Buyback Yield 0.04%
Shareholder Yield 3.19%
Earnings Yield 5.70%
FCF Yield 6.36%
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 3.15.

Altman Z-Score 3.15
Piotroski F-Score n/a