Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico flag Mexico · Delayed Price · Currency is MXN
222.20
+4.01 (1.84%)
Oct 30, 2026, 1:59 PM CST

Arca Continental Statistics

Total Valuation

BMV:AC has a market cap or net worth of MXN 375.59 billion. The enterprise value is 444.73 billion.

Market Cap375.59B
Enterprise Value 444.73B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Oct 27, 2026

Share Statistics

BMV:AC has 1.70 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 1.70B
Shares Outstanding 1.70B
Shares Change (YoY) +0.16%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.54%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 17.34. BMV:AC's PEG ratio is 1.64.

PE Ratio 20.42
Forward PE 17.34
PS Ratio 1.48
PB Ratio 2.23
P/TBV Ratio 2.79
P/FCF Ratio 12.32
P/OCF Ratio 9.99
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 14.59.

EV / Earnings 24.10
EV / Sales 1.75
EV / EBITDA 8.85
EV / EBIT 11.27
EV / FCF 14.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio 1.10
Quick Ratio 0.81
Debt / Equity 0.38
Debt / EBITDA 1.27
Debt / FCF 2.09
Interest Coverage 7.59

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) 8.34%
Return on Invested Capital (ROIC) 13.44%
Return on Capital Employed (ROCE) 16.59%
Weighted Average Cost of Capital (WACC) 4.53%
Revenue Per Employee 3.55M
Profits Per Employee 257,693
Employee Count71,618
Asset Turnover 0.86
Inventory Turnover 8.78

Taxes

In the past 12 months, BMV:AC has paid 10.62 billion in taxes.

Income Tax 10.62B
Effective Tax Rate 31.69%

Stock Price Statistics

The stock price has increased by +23.82% 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 +23.82%
50-Day Moving Average 201.19
200-Day Moving Average 205.03
Relative Strength Index (RSI) 74.84
Average Volume (20 Days) 1,894,026

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 254.10 billion and earned 18.46 billion in profits. Earnings per share was 10.88.

Revenue254.10B
Gross Profit 119.52B
Operating Income 39.52B
Pretax Income 33.53B
Net Income 18.46B
EBITDA 49.44B
EBIT 39.52B
Earnings Per Share (EPS) 10.88
Full Income Statement

Balance Sheet

The company has 28.65 billion in cash and 63.71 billion in debt, with a net cash position of -35.07 billion or -20.67 per share.

Cash & Cash Equivalents 28.65B
Total Debt 63.71B
Net Cash -35.07B
Net Cash Per Share -20.67
Equity (Book Value) 168.58B
Book Value Per Share 79.30
Working Capital 6.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.61 billion and capital expenditures -7.13 billion, giving a free cash flow of 30.49 billion.

Operating Cash Flow 37.61B
Capital Expenditures -7.13B
Depreciation & Amortization 9.92B
Net Borrowing -2.99B
Free Cash Flow 30.49B
FCF Per Share 17.97
Full Cash Flow Statement

Margins

Gross margin is 47.04%, with operating and profit margins of 15.55% and 7.26%.

Gross Margin 47.04%
Operating Margin 15.55%
Pretax Margin 13.20%
Profit Margin 7.26%
EBITDA Margin 19.46%
EBIT Margin 15.55%
FCF Margin 12.00%

Dividends & Yields

This stock pays an annual dividend of 8.78, which amounts to a dividend yield of 3.95%.

Dividend Per Share 8.78
Dividend Yield 3.95%
Dividend Growth (YoY) 1.86%
Years of Dividend Growth 2
Payout Ratio 26.68%
FCF Payout Ratio 48.85%
Buyback Yield -0.16%
Shareholder Yield 3.79%
Earnings Yield 4.90%
FCF Yield 8.12%
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

Analyst Forecast

The average price target for BMV:AC is 239.12, which is 7.62% higher than the current price. The consensus rating is "Buy".

Price Target 239.12
Price Target Difference 7.62%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (3Y) 5.05%
EPS Growth Forecast (3Y) 10.20%

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 3.47 and a Piotroski F-Score of 7.

Altman Z-Score 3.47
Piotroski F-Score 7