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End-of-day quote
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5-day change | 1st Jan Change | ||
| 203.83 MXN | +1.08% |
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+3.26% | +4.59% |
| 23/04 | Bottler Arca's stock jumps as volumes hold steady despite Mexican health tax | RE |
| 23/04 | Arca Continental, S.A.B. de C.V., Q1 2026 Earnings Call, Apr 23, 2026 |
Projected Income Statement: Arca Continental, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,83,366 | 2,07,785 | 2,13,632 | 2,37,004 | 2,47,926 | 2,54,060 | 2,70,814 | 2,88,856 |
| Change | - | 13.32% | 2.81% | 10.94% | 4.61% | 2.47% | 6.59% | 6.66% |
| EBITDA 1 | 35,406 | 39,622 | 42,382 | 48,695 | 50,180 | 51,708 | 56,052 | 60,165 |
| Change | - | 11.91% | 6.97% | 14.9% | 3.05% | 3.05% | 8.4% | 7.34% |
| EBIT 1 | 25,361 | 30,587 | 34,557 | 39,152 | 39,362 | 40,803 | 44,732 | 47,773 |
| Change | - | 20.61% | 12.98% | 13.3% | 0.54% | 3.66% | 9.63% | 6.8% |
| Interest Paid 1 | -3,293 | -3,615 | -2,292 | -2,990 | -4,678 | -4,492 | -3,522 | -3,518 |
| Earnings before Tax (EBT) 1 | 22,072 | 27,494 | 31,004 | 34,987 | 35,145 | 36,414 | 41,032 | 44,092 |
| Change | - | 24.57% | 12.77% | 12.85% | 0.45% | 3.61% | 12.68% | 7.46% |
| Net income 1 | 12,282 | 15,503 | 17,504 | 19,563 | 19,580 | 21,231 | 23,217 | 25,072 |
| Change | - | 26.23% | 12.91% | 11.76% | 0.09% | 8.43% | 9.36% | 7.99% |
| Announcement Date | 15/02/22 | 09/02/23 | 08/02/24 | 11/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Arca Continental, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,957 | 19,156 | 23,110 | 18,969 | 33,769 | 35,950 | 32,824 | 29,294 |
| Change | - | 1.05% | 20.64% | -17.92% | 78.02% | 6.46% | -8.7% | -10.75% |
| Announcement Date | 15/02/22 | 09/02/23 | 08/02/24 | 11/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Arca Continental, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,176 | 9,755 | 12,622 | 16,565 | 19,230 | 16,759 | 17,734 | 18,371 |
| Change | - | 35.94% | 29.39% | 31.24% | 16.09% | -12.85% | 5.82% | 3.59% |
| Free Cash Flow (FCF) 1 | 23,893 | 20,089 | 17,900 | 21,765 | 18,487 | 21,629 | 25,376 | 28,871 |
| Change | - | -15.92% | -10.9% | 21.6% | -15.06% | 16.99% | 17.32% | 13.78% |
| Announcement Date | 15/02/22 | 09/02/23 | 08/02/24 | 11/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Arca Continental, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.31% | 19.07% | 19.84% | 20.55% | 20.24% | 20.35% | 20.7% | 20.83% |
| EBIT Margin (%) | 13.83% | 14.72% | 16.18% | 16.52% | 15.88% | 16.06% | 16.52% | 16.54% |
| EBT Margin (%) | 12.04% | 13.23% | 14.51% | 14.76% | 14.18% | 14.33% | 15.15% | 15.26% |
| Net margin (%) | 6.7% | 7.46% | 8.19% | 8.25% | 7.9% | 8.36% | 8.57% | 8.68% |
| FCF margin (%) | 13.03% | 9.67% | 8.38% | 9.18% | 7.46% | 8.51% | 9.37% | 10% |
| FCF / Net Income (%) | 194.54% | 129.58% | 102.26% | 111.26% | 94.42% | 101.87% | 109.3% | 115.16% |
Profitability | ||||||||
| ROA | 4.87% | 6.03% | 7.07% | 7.36% | 6.67% | 7.02% | 7.79% | 8.33% |
| ROE | 10.35% | 13.03% | 15.69% | 16.08% | 14.63% | 16.08% | 17.26% | 17.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.54x | 0.48x | 0.55x | 0.39x | 0.67x | 0.7x | 0.59x | 0.49x |
| Debt / Free cash flow | 0.79x | 0.95x | 1.29x | 0.87x | 1.83x | 1.66x | 1.29x | 1.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.91% | 4.69% | 5.91% | 6.99% | 7.76% | 6.6% | 6.55% | 6.36% |
| CAPEX / EBITDA (%) | 20.27% | 24.62% | 29.78% | 34.02% | 38.32% | 32.41% | 31.64% | 30.53% |
| CAPEX / FCF (%) | 30.03% | 48.56% | 70.52% | 76.11% | 104.02% | 77.48% | 69.89% | 63.63% |
Items per share | ||||||||
| Cash flow per share 1 | 17.61 | 17.06 | 17.7 | 22.57 | 22.21 | 20.93 | 23.77 | 24.88 |
| Change | - | -3.12% | 3.75% | 27.52% | -1.6% | -5.77% | 13.59% | 4.67% |
| Dividend per Share 1 | 5.54 | - | 5.72 | 6.3 | 8.62 | 9.181 | 9.051 | 10.07 |
| Change | - | - | - | 10.14% | 36.83% | 6.51% | -1.42% | 11.3% |
| Book Value Per Share 1 | 68.23 | 68.25 | 62.24 | 81.14 | 76.51 | 81 | 86.7 | 92.66 |
| Change | - | 0.03% | -8.82% | 30.38% | -5.7% | 5.86% | 7.03% | 6.88% |
| EPS 1 | 6.96 | 8.92 | 10.14 | 11.49 | 11.53 | 12.35 | 13.45 | 14.5 |
| Change | - | 28.16% | 13.68% | 13.31% | 0.35% | 7.14% | 8.85% | 7.82% |
| Nbr of stocks (in thousands) | 17,58,966 | 17,24,254 | 16,95,097 | 16,96,242 | 16,93,496 | 16,94,448 | 16,94,448 | 16,94,448 |
| Announcement Date | 15/02/22 | 09/02/23 | 08/02/24 | 11/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 15.2x |
| PBR | 2.52x | 2.35x |
| EV / Sales | 1.5x | 1.4x |
| Yield | 4.5% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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