Financhill
Buy
51

EMBVF Quote, Financials, Valuation and Earnings

Last price:
$11.16
Seasonality move :
4.84%
Day range:
$10.70 - $10.70
52-week range:
$8.19 - $11.23
Dividend yield:
3.07%
P/E ratio:
4.56x
P/S ratio:
1.41x
P/B ratio:
2.74x
Volume:
267
Avg. volume:
2.8K
1-year change:
6.57%
Market cap:
$18.2B
Revenue:
$13.2B
EPS (TTM):
$2.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Arca Continental SAB de CV has 8.97% upside to fair value with a price target of $9.94 per share.

EMBVF vs. S&P 500

  • Over the past 5 trading days, Arca Continental SAB de CV has overperformed the S&P 500 by 3.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arca Continental SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arca Continental SAB de CV revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arca Continental SAB de CV reported revenues of $2.8B.

Earnings Growth

  • Arca Continental SAB de CV earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Arca Continental SAB de CV reported earnings per share of $0.57.
Enterprise value:
20.8B
EV / Invested capital:
1.86x
Price / LTM sales:
1.41x
EV / EBIT:
9.95x
EV / Revenue:
1.61x
PEG ratio (5yr expected):
1.97x
EV / Free cash flow:
17.90x
Price / Operating cash flow:
15.67x
Enterprise value / EBITDA:
8.00x
Gross Profit (TTM):
$6B
Return On Assets:
7.32%
Net Income Margin (TTM):
8.16%
Return On Equity:
12.76%
Return On Invested Capital:
9.69%
Operating Margin:
13.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.9B $12.5B $12.9B $3B $2.8B
Gross Profit $4.9B $5.7B $6B $1.4B $1.3B
Operating Income $1.5B $1.8B $2B $428.2M $382.1M
EBITDA $2.1B $2.5B $2.6B $562.7M $529.5M
Diluted EPS $1.42 $2.29 $2.35 $0.60 $0.57
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.8B $3.1B $3.3B $3.3B $3.6B
Total Assets $12.6B $13.1B $13.8B $14.5B $14.8B
Current Liabilities $1.8B $2B $2.7B $2.8B $2.8B
Total Liabilities $5.2B $5.4B $6.2B $6.6B $6.4B
Total Equity $7.4B $7.7B $7.6B $8B $8.4B
Total Debt $2.7B $2.6B $2.6B $2.8B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.8B $2.1B $351.6M $341.4M
Cash From Investing -$512.7M -$701.8M -$914M -$145.9M -$177M
Cash From Financing -$1.1B -$1.1B -$646.4M -$95.2M $282M
Free Cash Flow $908.8M $1B $1.2B $200.8M $165.9M
EMBVF
Sector
Market Cap
$18.2B
$259.5M
Price % of 52-Week High
95.28%
76.08%
Dividend Yield
3.07%
0%
Shareholder Yield
4.55%
2.89%
1-Year Price Total Return
6.57%
-12.5%
Beta (5-Year)
0.694
0.394
Dividend yield:
3.07%
Annualized payout:
$0.36
Payout ratio:
55.87%
Growth streak:
6 years

Technicals

8-day SMA
Sell
Level $10.70
200-day SMA
Buy
Level $9.50
Bollinger Bands (100)
Buy
Level 9.16 - 10.78
Chaikin Money Flow
Sell
Level -542.6K
20-day SMA
Buy
Level $10.69
Relative Strength Index (RSI14)
Buy
Level 51.36
ADX Line
Sell
Level 8.72
Williams %R
Neutral
Level -63.0996
50-day SMA
Buy
Level $10.52
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4315)
Buy
CA Score (Annual)
Level (0.3804)
Buy
Beneish M-Score (Annual)
Level (-2.6924)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.0388)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arca Continental SAB de CV produces and sells nonalcoholic beverages and snacks, primarily in Latin America. The company is Coca-Cola's bottler in northern and western Mexico, Ecuador, Peru, and northern Argentina. Beverage sales, which consist mostly of Coca-Cola products, account for roughly 90% of the company's total revenue. Other beverage brands include Santa Clara in Mexico and Toni in Ecuador, both of which sell dairy products. The company's snacks brands include Bokados in Mexico, Inalecsa in Ecuador, and Wise in the United States. The majority of the company's sales are in Mexico.

Stock Forecast FAQ

In the current month, EMBVF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EMBVF average analyst price target in the past 3 months is $9.94.

  • Where Will Arca Continental SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arca Continental SAB de CV share price will rise to $9.94 per share over the next 12 months.

  • What Do Analysts Say About Arca Continental SAB de CV?

    Analysts are divided on their view about Arca Continental SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arca Continental SAB de CV is a Sell and believe this share price will drop from its current level to $9.94.

  • What Is Arca Continental SAB de CV's Price Target?

    The price target for Arca Continental SAB de CV over the next 1-year time period is forecast to be $9.94 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EMBVF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arca Continental SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EMBVF?

    You can purchase shares of Arca Continental SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arca Continental SAB de CV shares.

  • What Is The Arca Continental SAB de CV Share Price Today?

    Arca Continental SAB de CV was last trading at $11.16 per share. This represents the most recent stock quote for Arca Continental SAB de CV. Yesterday, Arca Continental SAB de CV closed at $10.70 per share.

  • How To Buy Arca Continental SAB de CV Stock Online?

    In order to purchase Arca Continental SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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