Consumer Defensive
Arca Continental, S.A.B. de C.V.(EMBVF)
Live Price
Offline$12.24
+0.00% today
1Y Change
+16.24%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $363.89B
- Revenue Growth
- +4.4%
- EPS Growth
- +0.3%
- Dividend Yield
- 4.1%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arca Continental, S.A.B. de C.V. (EMBVF) is a Consumer Defensive stock with a market cap of $363.89B and listed on OTC. The stock last traded around $12.24 and up 16.2% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +0.3%, a dividend yield of 4.1%. What stands out right now is revenue +4.4%, EPS +0.3%, free cash flow -30.5% with operating margin 15.6% and ROIC 10.4%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 18.9 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EMBVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.4% vs +1.7% peer median
Operating Margin
Above sector median
+15.6% vs +6.6% peer median
P/E
Above sector median
18.9 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.4% and EPS at +0.3%, with operating margin around 15.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | — | +0.0% | +2.2% | +9.4% |
2026 Feb 12, 2026 | -14.4% | +1.7% | +1.8% | -7.9% |
2025 Jul 17, 2025 | -8.6% | -0.6% | -0.9% | +1.4% |
Benchmark Edge
EMBVF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EMBVF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EMBVF Max Drawdown
-13.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EMBVF and SPY.
Company Overview
Arca Continental, S.A.B. de C.V.
Other OTC
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. The company was formerly known as Embotelladoras Arca, S. A. B. de C. V. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.
- Leadership
- Arturo Gutierrez Hernandez
- IPO Date
- Aug 3, 2012
- Employees
- 70.9k
- Street Address
- Ave. San Jerónimo 813 Poniente
- Mailing
- Monterrey, NL, 64640
- Region
- Monterrey, NL, MX
- Reporting Currency
- USD
- Investor Line
- 52 81 8151 1400
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.9
- EV/EBITDA
- 7.8
- Price/Sales
- 1.5
- Price/Book
- 2.9
Growth
- Revenue
- +4.4%
- EPS
- +0.3%
- Free Cash Flow
- -30.5%
Profitability
- Gross Margin
- 46.7%
- Operating Margin
- 15.6%
- Net Margin
- 7.7%
- ROE
- 15.0%
- ROIC
- 10.4%
Balance Sheet
- Debt/Equity
- 0.53
- Current Ratio
- 1.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.