Arca Continental, S.A. (EMBVF) Fair Value & Analysis
Consumer Defensive · US · Market cap $20.8B
Arca Continental, S.A.
EMBVF · US
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 20 days ago
Fair value updated Jun 24, 2026 — revised from $13.98 to $13.79 (−1.4%) since Jun 23, 2026. Share price −7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.02 – $13.10 · fair‑value band $8.27 – $17.23 · the $11.37 price screens below the $13.79 fair value. As of Jun 24, 2026.
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Arca Continental, S.A. (EMBVF) currently trades at $11.37, while our model-based Fair Value estimate is $13.79 — implying the stock looks roughly 21.3% undervalued today. We read business quality at 62/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Arca Continental, S.A. generated revenue of $250B at a net margin of 7.7%. Revenue grew 0.2% year over year. It earns a return on equity of 14.3%. Net debt stands at $35.8B. Fundamentals as of Jun 24, 2026
Our scenario range runs from $8.27 (bear case) to $17.23 (bull case); at $11.37, the current price sits within that range. The share trades about 13% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -40% fair-value upside — at 21%, EMBVF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coffee/instant; milk whole/light/flavored; yogurt, milk, gelatin, hydration beverages and ice cream; snow/cones; potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts/seeds; sauces/dips; candies/sugar; baked goods; and other carbonated and non-carbonated, and dairy beverages. The company sells its products under the Coca-Cola, Bokados, Wise, Inalecsa, and other brands. Arca Continental, S.A.B. de C.V. was founded in 1926 and is headquartered in Monterrey, Mexico.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Arca Continental, S.A. reported revenue of $250B in FY2025 versus $186B in FY2021, a compound +7.7%/yr. Reported net income was $19.6B in FY2025, compounding +6.7%/yr from FY2021.
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Recent news
- Arca Continental (BMV:AC) Stock Draws Fresh Price Target Split After Analysts Lift Targets
- How The Arca Continental (BMV:AC *) Investment Story Is Shifting With New Analyst Targets
- Arca Continental SAB de CV (EMBVF) Q1 2026 Earnings Call Highlights: Strong US Performance Amid ...
- How The Arca Continental (BMV:AC *) Narrative Is Shifting With Tighter Analyst Price Targets
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company CCC3 | €69.53 | €27.59 | -60% |
| PepsiCo, Inc PEP | 2,483 MXN | 1,474 MXN | -41% |
| Monster Beverage Corporation MNST | $93.02 | $56.09 | -40% |
| Nongfu Spring Co 9633 | HK$41.72 | HK$74.64 | +79% |
| Coca-Cola Europacific Partners PLC CCEP | $91.00 | $50.41 | -45% |
| Coca-Cola FEMSA, S.A. C2CA34 | R$108.87 | R$48.98 | -55% |
| Keurig Dr Pepper Inc KDP | $30.87 | $32.62 | +6% |
| Coca-Cola HBC AG CCHGY | $61.59 | $48.93 | -21% |
| Varun Beverages Limited VBL | ₹523.30 | ₹99.11 | -81% |
| Eastroc Beverage (Group) Co 605499 | ¥131.88 | ¥194.38 | +47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.