Arca ContinentalB de CV (FRA:AJZ) Cyclically Adjusted PS Ratio: 1.37 (As of Aug. 12, 2026) — 16% Below Median

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FRA:AJZ Arca Continental SAB de CV FRA:AJZ
93 GF Score
Price €9.30
GF Value €11.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Arca ContinentalB de CV Cyclically Adjusted PS Ratio?

Arca ContinentalB de CV FRA:AJZ +0.54% 93 Cyclically Adjusted PS Ratio is 1.37 as of Aug. 12, 2026, which is 16% below its 10-year median of 1.64. GuruFocus rates FRA:AJZ with a GF Score™ of 93/100 and a GF Value™ of €11.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 85 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks better than 54.12% on this metric.

As of today (2026-08-12), Arca ContinentalB de CV's current share price is €9.30. Arca ContinentalB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €6.77. Arca ContinentalB de CV's Cyclically Adjusted PS Ratio for today is 1.37.

The historical rank and industry rank for Arca ContinentalB de CV's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:AJZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.28   Med: 1.64   Max: 2.94
Current: 1.37

During the past years, Arca ContinentalB de CV's highest Cyclically Adjusted PS Ratio was 2.94. The lowest was 1.28. And the median was 1.64.

FRA:AJZ's Cyclically Adjusted PS Ratio is ranked better than
54.12% of 85 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.56 vs FRA:AJZ: 1.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Arca ContinentalB de CV's adjusted revenue per share data for the three months ended in Jun. 2026 was €3.533. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €6.77 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arca ContinentalB de CV  (FRA:AJZ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Arca ContinentalB de CV Cyclically Adjusted PS Ratio Related Terms


Arca ContinentalB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arca ContinentalB de CV Cyclically Adjusted PS Ratio Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.67 1.75 1.46 1.46

Arca ContinentalB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 1.48 1.46 1.51 1.48

FRA:AJZ vs KO, PEP, MNST: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arca ContinentalB de CV Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's Cyclically Adjusted PS Ratio falls into.


FRA:AJZ
93GF Score
Arca Continental SAB de CV FRA:AJZ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arca ContinentalB de CV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Arca ContinentalB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.30/6.77
=1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arca ContinentalB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Arca ContinentalB de CV's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.533/165.5700*165.5700
=3.533

Current CPI (Jun. 2026) = 165.5700.

Arca ContinentalB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.671 103.084 1.078
201612 0.672 105.002 1.060
201703 0.698 108.063 1.069
201706 1.073 108.339 1.640
201709 0.979 109.628 1.479
201712 0.948 112.114 1.400
201803 0.939 113.505 1.370
201806 1.015 113.373 1.482
201809 1.056 115.130 1.519
201812 1.021 117.530 1.438
201903 0.957 118.050 1.342
201906 1.096 117.848 1.540
201909 1.106 118.581 1.544
201912 1.187 120.854 1.626
202003 0.854 121.885 1.160
202006 0.940 121.777 1.278
202009 0.980 123.341 1.316
202012 1.057 124.661 1.404
202103 0.946 127.574 1.228
202106 1.086 128.936 1.395
202109 1.120 130.742 1.418
202112 1.260 133.830 1.559
202203 1.191 137.082 1.439
202206 1.439 139.233 1.711
202209 1.604 142.116 1.869
202212 1.540 144.291 1.767
202303 1.526 146.472 1.725
202306 1.754 146.272 1.985
202309 1.779 148.446 1.984
202312 1.636 151.017 1.794
202403 1.656 152.947 1.793
202406 1.753 153.551 1.890
202409 1.687 155.246 1.799
202412 1.821 157.378 1.916
202503 1.519 158.761 1.584
202506 3.266 160.180 3.376
202509 1.721 161.030 1.770
202512 1.868 163.190 1.895
202603 1.614 166.040 1.609
202606 3.533 165.570 3.533

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.37 mean?
Arca ContinentalB de CV (FRA:AJZ) has a Cyclically Adjusted PS Ratio of 1.37 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Arca ContinentalB de CV and its competitors. This is 16% below median its historical median of 1.64. Over the past decade, Arca ContinentalB de CV's Cyclically Adjusted PS Ratio has ranged from 1.28 to 2.94. According to the industry distribution chart, Arca ContinentalB de CV ranks #39 out of 85 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.9%.
Is Arca ContinentalB de CV's Cyclically Adjusted PS Ratio too high?
Arca ContinentalB de CV's current Cyclically Adjusted PS Ratio of 1.37 is 16% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 2.94. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.56. Arca ContinentalB de CV's value of 1.37 is 12.2% below this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #39 out of 85 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Arca ContinentalB de CV has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Cyclically Adjusted PS Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #39 out of 85 companies for Cyclically Adjusted PS Ratio. This puts Arca ContinentalB de CV in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.56. Arca ContinentalB de CV's value of 1.37 is 12.2% below this benchmark. Historically, Arca ContinentalB de CV's own Cyclically Adjusted PS Ratio has ranged from 1.28 to 2.94 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.56, Arca ContinentalB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.56, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current Cyclically Adjusted PS Ratio of 1.37 is 12.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current Cyclically Adjusted PS Ratio is 1.37, which is 16% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (FRA:AJZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.40, compared to a current price of €9.30 — trading 18.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.37, which is 16% below median its 10-year median of 1.64 and 12.2% below the Beverages - Non-Alcoholic industry median of 1.56. Arca ContinentalB de CV's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Arca ContinentalB de CV (FRA:AJZ), the current Cyclically Adjusted PS Ratio is 1.37 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arca ContinentalB de CV (FRA:AJZ) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of €9.30 is trading 18.4% below its estimated GF Value™ of €11.40. GuruFocus considers Arca ContinentalB de CV to be Modestly Undervalued.

Key valuation signals for FRA:AJZ:

  • Cyclically Adjusted PS Ratio: 1.37 (16% below median its 10-year median of 1.64)
  • GF Value™: €11.40 vs. price of €9.30 (18.4% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 12.2% below the Beverages - Non-Alcoholic median (#39 of 85)

No single metric tells the full story. See the FRA:AJZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arca ContinentalB de CV Business Description

Other Exchanges EMBVF:USAAC:Mexico
Address Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
93GF Score

Get the complete analysis for FRA:AJZ

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.30
Price
€11.40
GF Value