Price Alert

Arca Continental S.A.B. d... (EMBVF)

OTC: EMBVF · Real-Time Price · USD

10.63

0.01 (0.09%)

At close: Aug 13, 2025, 3:02 PM

10.63

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Arca Continental S.A.B. de C.V. Statistics

Share Statistics

Arca Continental S.A.B. de C.V. has 1.7B shares outstanding. The number of shares has increased by -1.31% in one year.

Shares Outstanding	1.7B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.31%
Owned by Institutions (%)	n/a
Shares Floating	887.25M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.52M, so 0% of the outstanding shares have been sold short.

Short Interest	1.52M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	570.02

Valuation Ratios

The PE ratio is 14.99 and the forward PE ratio is 0.66. Arca Continental S.A.B. de C.V.'s PEG ratio is 1.13.

PE Ratio	14.99
Forward PE	0.66
PS Ratio	1.22
Forward PS	0.1
PB Ratio	2.13
P/FCF Ratio	13.47
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

Arca Continental S.A.B. de C.V. has an Enterprise Value (EV) of 314.41B.

EV / Sales	1.31
EV / EBITDA	6.53
EV / EBIT	8.2
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.

Current Ratio	1.49
Quick Ratio	1.2
Debt / Equity	0.37
Debt / EBITDA	1.05
Debt / FCF	2.33
Interest Coverage	10.22

Financial Efficiency

Return on Equity is 14.2% and Return on Invested Capital is 10.58%.

Return on Equity	14.2%
Return on Assets	6.69%
Return on Invested Capital	10.58%
Revenue Per Employee	$3.38M
Profits Per Employee	$276.01K
Employee Count	70,877
Asset Turnover	0.82
Inventory Turnover	9.7

Taxes

Income Tax	11.19B
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by 5.74% in the last 52 weeks. The beta is 0.03, so Arca Continental S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta	0.03
52-Week Price Change	5.74%
50-Day Moving Average	10.51
200-Day Moving Average	9.81
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	9,372

Income Statement

In the last 12 months, Arca Continental S.A.B. de C.V. had revenue of 239.57B and earned 19.56B in profits. Earnings per share was 11.49.

Revenue	239.57B
Gross Profit	111.71B
Operating Income	39.15B
Net Income	19.56B
EBITDA	48.17B
EBIT	38.82B
Earnings Per Share (EPS)	11.49

Full Income Statement

Balance Sheet

The company has 29.54B in cash and 50.74B in debt, giving a net cash position of -21.2B.

Cash & Cash Equivalents	29.54B
Total Debt	50.74B
Net Cash	-21.2B
Retained Earnings	94.57B
Total Assets	283.62B
Working Capital	7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.33B and capital expenditures -16.57B, giving a free cash flow of 21.77B.

Operating Cash Flow	38.33B
Capital Expenditures	-16.57B
Free Cash Flow	21.77B
FCF Per Share	12.78

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 16.34% and 8.17%.

Gross Margin	46.63%
Operating Margin	16.34%
Pretax Margin	14.6%
Profit Margin	8.17%
EBITDA Margin	20.11%
EBIT Margin	16.34%
FCF Margin	9.08%

Dividends & Yields

EMBVF pays an annual dividend of $0.31, which amounts to a dividend yield of 2.9%.

Dividend Per Share	$0.31
Dividend Yield	2.9%
Dividend Growth (YoY)	-21.07%
Payout Ratio	46.29%
Earnings Yield	6.67%
FCF Yield	7.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EMBVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$166.03
Lynch Upside	1481.24%
Graham Number	144.65
Graham Upside	1277.62%

Scores

Altman Z-Score	1.92
Piotroski F-Score	5