Arca ContinentalB de CVFRA:AJZ -1.02%91 ROA % is 5.11% as of Mar. 2026, which is 20% below its 10-year median of 6.35. GuruFocus rates FRA:AJZ with a GF Score™ of 91/100 and a GF Value™ of €9.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks better than 54.31% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Arca ContinentalB de CV's annualizedNet Income for the quarter that ended in Mar. 2026 was €728 Mil.
Arca ContinentalB de CV's average Total Assets over the quarter that ended in Mar. 2026 was €14,230 Mil. Therefore, Arca ContinentalB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 5.11%.
The historical rank and industry rank for Arca ContinentalB de CV's ROA % or its related term are showing as below:
FRA:AJZ'
s ROA % Range Over the Past 10 Years
Min: 3.64 Med: 6.35 Max: 7.36
Current: 6.53
During the past 13 years, Arca ContinentalB de CV's highest ROA % was 7.36%. The lowest was 3.64%. And the median was 6.35%.
FRA:AJZ's ROA % is ranked better than 54.31% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595
vs FRA:AJZ: 6.53
Arca ContinentalB de CV (FRA:AJZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's ROA % distribution charts can be found below:
* The bar in red indicates where Arca ContinentalB de CV's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Arca ContinentalB de CV (FRA:AJZ) has a ROA % of 5.11% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Arca ContinentalB de CV and its competitors. This is 20% below median its historical median of 6.35. Over the past decade, Arca ContinentalB de CV's ROA % has ranged from 3.64 to 7.36. According to the industry distribution chart, Arca ContinentalB de CV ranks #53 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.7%.
Is Arca ContinentalB de CV's ROA % too high?
Arca ContinentalB de CV's current ROA % of 5.11% is 20% below median its 10-year median of 6.35. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 7.36. The Beverages - Non-Alcoholic industry median ROA % is 5.60. Arca ContinentalB de CV's value of 5.11% is 8.7% below this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #53 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Arca ContinentalB de CV has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #53 out of 116 companies for ROA %. This puts Arca ContinentalB de CV in the upper half of its industry. The industry median ROA % is 5.60. Arca ContinentalB de CV's value of 5.11% is 8.7% below this benchmark. Historically, Arca ContinentalB de CV's own ROA % has ranged from 3.64 to 7.36 over the past decade. While the company's 10-year median is 6.35 vs. the industry median of 5.60, 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current ROA % of 5.11% is 8.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current ROA % is 5.11%, which is 20% below median its own 10-year median of 6.35. 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 Fairly Valued. The stock's GF Value™ is €9.78, compared to a current price of €9.75 — trading 0.3% below its estimated fair value. The current ROA % is 5.11%, which is 20% below median its 10-year median of 6.35 and 8.7% below the Beverages - Non-Alcoholic industry median of 5.60. Arca ContinentalB de CV's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Arca ContinentalB de CV (FRA:AJZ), the current ROA % is 5.11% as of Mar. 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 €9.75 is trading 0.3% below its estimated GF Value™ of €9.78.
GuruFocus considers Arca ContinentalB de CV to be Fairly Valued.
Key valuation signals for FRA:AJZ:
ROA %: 5.11% (20% below median its 10-year median of 6.35)
GF Value™: €9.78 vs. price of €9.75 (0.3% below fair value)
Industry Position: 8.7% below the Beverages - Non-Alcoholic median (#53 of 116)
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 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.
91GF Score
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