Arca ContinentalB de CV (MEX:AC) ROC (Joel Greenblatt) %: 35.35% (As of Mar. 2026) — Near Median


MEX:AC Arca Continental SAB de CV MEX:AC
88 GF Score
Price MXN206.84
GF Value MXN207.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Arca ContinentalB de CV ROC (Joel Greenblatt) %?

Arca ContinentalB de CV MEX:AC -0.48% 88 ROC (Joel Greenblatt) % is 35.35% as of Mar. 2026, which is 4% below its 10-year median of 36.96. GuruFocus rates MEX:AC with a GF Score™ of 88/100 and a GF Value™ of MXN207.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks better than 78.26% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Arca ContinentalB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 35.35%.

The historical rank and industry rank for Arca ContinentalB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:

MEX:AC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.48   Med: 36.96   Max: 51.11
Current: 44.88

During the past 13 years, Arca ContinentalB de CV's highest ROC (Joel Greenblatt) % was 51.11%. The lowest was 25.48%. And the median was 36.96%.

MEX:AC's ROC (Joel Greenblatt) % is ranked better than
78.26% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.27 vs MEX:AC: 44.88

Arca ContinentalB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 9.90% per year.


Arca ContinentalB de CV  (MEX:AC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Arca ContinentalB de CV ROC (Joel Greenblatt) % Related Terms


Arca ContinentalB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.63 43.89 50.71 51.11 45.32

Arca ContinentalB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 39.11 50.68 49.92 44.43 35.35

MEX:AC vs KO, PEP, MNST: ROC (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's ROC (Joel Greenblatt) % falls into.


MEX:AC
88GF Score
Arca Continental SAB de CV MEX:AC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arca ContinentalB de CV ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14219.616 + 14359.929 + 5449.353) - (36522.77 + 0 + 1497.741)
=-3991.613

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14132.794 + 14878.448 + 1834.606) - (44723.701 + 0 + 0)
=-13877.853

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Arca ContinentalB de CV for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=31685.396/( ( (89654.097 + max(-3991.613, 0)) + (89634.36 + max(-13877.853, 0)) )/ 2 )
=31685.396/( ( 89654.097 + 89634.36 )/ 2 )
=31685.396/89644.2285
=35.35 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 35.35% mean?
Arca ContinentalB de CV (MEX:AC) has a ROC (Joel Greenblatt) % of 35.35% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Arca ContinentalB de CV and its competitors. This is near median its historical median of 36.96. Over the past decade, Arca ContinentalB de CV's ROC (Joel Greenblatt) % has ranged from 25.48 to 51.11. According to the industry distribution chart, Arca ContinentalB de CV ranks #25 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 21.7%.
Is Arca ContinentalB de CV's ROC (Joel Greenblatt) % too high?
Arca ContinentalB de CV's current ROC (Joel Greenblatt) % of 35.35% is near median its 10-year median of 36.96. Over the past 10 years, this metric has ranged from a low of 25.48 to a high of 51.11. The Beverages - Non-Alcoholic industry median ROC (Joel Greenblatt) % is 20.27. Arca ContinentalB de CV's value of 35.35% is 74.4% above this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #25 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Arca ContinentalB de CV has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's ROC (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #25 out of 115 companies for ROC (Joel Greenblatt) %. This places Arca ContinentalB de CV in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.27. Arca ContinentalB de CV's value of 35.35% is 74.4% above this benchmark. Historically, Arca ContinentalB de CV's own ROC (Joel Greenblatt) % has ranged from 25.48 to 51.11 over the past decade. While the company's 10-year median is 36.96 vs. the industry median of 20.27, Arca ContinentalB de CV has consistently been above 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 ROC (Joel Greenblatt) % for a Beverages - Non-Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 20.27, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current ROC (Joel Greenblatt) % of 35.35% is 74.4% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC (Joel Greenblatt) % is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current ROC (Joel Greenblatt) % is 35.35%, which is near median its own 10-year median of 36.96. 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 Fairly Valued. The stock's GF Value™ is MXN207.53, compared to a current price of MXN206.84 — trading 0.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 35.35%, which is near median its 10-year median of 36.96 and 74.4% above the Beverages - Non-Alcoholic industry median of 20.27. Arca ContinentalB de CV's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Arca ContinentalB de CV (MEX:AC), the current ROC (Joel Greenblatt) % is 35.35% 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 (MEX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of MXN206.84 is trading 0.3% below its estimated GF Value™ of MXN207.53. GuruFocus considers Arca ContinentalB de CV to be Fairly Valued.

Key valuation signals for MEX:AC:

  • ROC (Joel Greenblatt) %: 35.35% (near median its 10-year median of 36.96)
  • GF Value™: MXN207.53 vs. price of MXN206.84 (0.3% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 74.4% above the Beverages - Non-Alcoholic median (#25 of 115)

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 ContinentalB de CV Business Description

Other Exchanges EMBVF:USAAJZ:Germany
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.
88GF Score

Get the complete analysis for MEX:AC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN206.84
Price
MXN207.53
GF Value