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Arca ContinentalB de CVMEX:AC -0.65%90 Equity-to-Asset is 0.45 as of Jun. 2026, which is 2% below its 10-year median of 0.46. GuruFocus rates MEX:AC with a GF Score™ of 90/100 and a GF Value™ of MXN239.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks worse than 70.09% on this metric.
Arca ContinentalB de CV (MEX:AC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Arca ContinentalB de CV Equity-to-Asset Related Terms
Arca ContinentalB de CV Equity-to-Asset Historical Data
* 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.
MEX:AC vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Arca ContinentalB de CV's Equity-to-Asset falls into.
Arca ContinentalB de CV Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Arca ContinentalB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MEX:AC) has a Equity-to-Asset of 0.45 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arca ContinentalB de CV and its competitors. This is near median its historical median of 0.46. Over the past decade, Arca ContinentalB de CV's Equity-to-Asset has ranged from 0.42 to 0.51. According to the industry distribution chart, Arca ContinentalB de CV ranks #82 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.1%.
Is Arca ContinentalB de CV's Equity-to-Asset too high?
Arca ContinentalB de CV's current Equity-to-Asset of 0.45 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.51. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.61. Arca ContinentalB de CV's value of 0.45 is 26.2% below this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #82 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Arca ContinentalB de CV has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #82 out of 117 companies for Equity-to-Asset. This places Arca ContinentalB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.61. Arca ContinentalB de CV's value of 0.45 is 26.2% below this benchmark. Historically, Arca ContinentalB de CV's own Equity-to-Asset has ranged from 0.42 to 0.51 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.61, 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current Equity-to-Asset of 0.45 is 26.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current Equity-to-Asset is 0.45, which is near median its own 10-year median of 0.46. 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 (MEX:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN239.42, compared to a current price of MXN197.82 — trading 17.4% below its estimated fair value. The current Equity-to-Asset is 0.45, which is near median its 10-year median of 0.46 and 26.2% below the Beverages - Non-Alcoholic industry median of 0.61. Arca ContinentalB de CV's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Arca ContinentalB de CV (MEX:AC), the current Equity-to-Asset is 0.45 as of Jun. 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 (MEX:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued.
The current stock price of MXN197.82 is trading 17.4% below its estimated GF Value™ of MXN239.42.
GuruFocus considers Arca ContinentalB de CV to be Modestly Undervalued.
Key valuation signals for MEX:AC:
Equity-to-Asset: 0.45 (near median its 10-year median of 0.46)
GF Value™: MXN239.42 vs. price of MXN197.82 (17.4% below fair value)
Industry Position: 26.2% below the Beverages - Non-Alcoholic median (#82 of 117)
No single metric tells the full story. See the MEX:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
90GF Score
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