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EMBVF Quote, Financials, Valuation and Earnings
Last price:
$11.91
Seasonality move
:
5.47%
Day range:
$12.19 - $12.19
52-week range:
$9.35 - $12.39
Dividend yield:
3.6%
P/E ratio:
11.25x
P/S ratio:
1.58x
P/B ratio:
2.86x
Volume:
359
Avg. volume:
6.4K
1-year change:
18.12%
Market cap:
$20.7B
Revenue:
$13B
EPS (TTM):
$1.08
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, 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 2.46% upside to fair value with a price target of $12.49 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 0.26% 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Arca Continental SAB de CV reported revenues of $3.7B.
Earnings Growth
-
Arca Continental SAB de CV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Arca Continental SAB de CV reported earnings per share of $0.63.
Enterprise value:
24.5B
EV / Invested capital:
1.94x
Price / LTM sales:
1.58x
EV / EBIT:
12.06x
EV / Revenue:
1.88x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
30.70x
Price / Operating cash flow:
25.20x
Enterprise value / EBITDA:
9.56x
Gross Profit (TTM):
$6.1B
Return On Assets:
8.23%
Net Income Margin (TTM):
9.58%
Return On Equity:
14.56%
Return On Invested Capital:
10.71%
Operating Margin:
15.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $12.1B | $13.1B | $13.1B | $3.4B | $3.7B | |
| Gross Profit | $5.6B | $6.1B | $6.1B | $1.6B | $1.7B | |
| Operating Income | $1.9B | $2.1B | $2B | $546.6M | $574.2M | |
| EBITDA | $2.3B | $2.6B | $2.6B | $677.5M | $724M | |
| Diluted EPS | $0.58 | $0.63 | $1.08 | $0.15 | $0.63 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $3B | $3.2B | $3.3B | $3.7B | |
| Total Assets | $12.6B | $13.2B | $14.1B | $14.1B | $16.4B | |
| Current Liabilities | $1.9B | $2.2B | $2.8B | $2.2B | $4.4B | |
| Total Liabilities | $5.3B | $5.6B | $6.2B | $5.7B | $7.3B | |
| Total Equity | $7.3B | $7.6B | $7.9B | $8.4B | $9.1B | |
| Total Debt | $2.2B | $2.2B | $2B | $2.2B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.9B | $1.9B | $338.4M | $463.9M | |
| Cash From Investing | -$790.1M | -$946.6M | -$1.5B | -$307.3M | -$448.1M | |
| Cash From Financing | -$904.2M | -$749M | -$166.6M | -$5.4M | -$190.5M | |
| Free Cash Flow | $910.7M | $1B | $799.4M | $77.3M | $59.8M | |
EMBVF
Sector
Market Cap
$20.7B
$109.3M
Price % of 52-Week High
98.39%
74.68%
Dividend Yield
3.6%
0%
Shareholder Yield
2.83%
2.21%
1-Year Price Total Return
18.12%
-4.04%
Beta (5-Year)
0.633
0.243
Dividend yield:
3.6%
Annualized payout:
$0.44
Payout ratio:
31.9%
Growth streak:
8 years
Technicals
8-day SMA
Buy
Level
$12.11
200-day SMA
Buy
Level
$10.57
Bollinger Bands (100)
Buy
Level
9.83 - 11.47
Chaikin Money Flow
Sell
Level
-641K
20-day SMA
Buy
Level
$11.91
Relative Strength Index (RSI14)
Buy
Level
62.43
ADX Line
Buy
Level
24.6
Williams %R
Neutral
Level
-30.303
50-day SMA
Buy
Level
$11.35
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
1.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2275)
Buy
CA Score
(Annual)
Level (0.2636)
Buy
Beneish M-Score
(Annual)
Level (-2.7768)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.5271)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arca Continental SAB de CV produces, distributes, and wholesales beverages and purified water. It operates through the Beverages and Others segments. The Beverages segment manufactures, distributes and sells soft drinks of the Coca-Cola Company brands, in territories of Mexico, Peru, Argentina, Ecuador, and the United State; and dairy beverages of Santa Clara brand in Mexico and Toni in Ecuador. The Others segment represents complementary businesses, which includes drinks in individual formats sale through vending machines in Mexico and Peru; and food & snacks in Mexico, Ecuador, Peru, and the United States. The company was founded on June 1, 2001 and is headquartered in Monterrey, 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 $12.49.
-
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 $12.49 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 $12.49.
-
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 $12.49 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, 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 $11.91 per share. This represents the most recent stock quote for Arca Continental SAB de CV. Yesterday, Arca Continental SAB de CV closed at $12.19 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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Financial Ratios
EMBVF
Sector
P/E ratio
11.25x
17.50x
PEG ratio
0.16x
0.11x
P/B ratio
2.86x
1.53x
Price / LTM sales
1.58x
0.52x
Growth Metrics
EMBVF
Sector
Revenue growth
8.75%
2.87%
Earnings growth
307.24%
2.02%
Revenue (5-year growth)
10.31%
3.66%
Earnings forecast
--
$0.23
Profitability
EMBVF
Sector
Profitability FY 2025
$6.1B
$225.9M
Return on invested capital
10.71%
4.29%
Return on assets
8.23%
3.03%
Return on equity
14.56%
7.96%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
EMBVF
Sector
Total cash
$1.6B
$87.6M
Short term investments
$13.5M
$31.1M
Total assets
$16.4B
$1.1B
Long term debt
$3.2B
$5.6M
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