Arca ContinentalB de CV (MEX:AC) 5-Year ROIIC % : 23.62% (As of Dec. 2025)


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 5-Year ROIIC %?

Arca ContinentalB de CV MEX:AC -0.48% 88 5-Year ROIIC % is 23.62 as of Dec. 2025. 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 102 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks better than 73.53% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Arca ContinentalB de CV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 23.62%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Arca ContinentalB de CV's 5-Year ROIIC % or its related term are showing as below:

MEX:AC's 5-Year ROIIC % is ranked better than
73.53% of 102 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.515 vs MEX:AC: 23.62

Arca ContinentalB de CV  (MEX:AC) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Arca ContinentalB de CV 5-Year ROIIC % Related Terms


Arca ContinentalB de CV 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 65.22 -189.65 41.34 23.62

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
5-Year ROIIC % 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 0.00 0.00 0.00 23.62 0.00

MEX:AC vs KO, PEP, MNST: 5-Year ROIIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's 5-Year ROIIC % falls into.


MEX:AC
88GF Score
Arca Continental SAB de CV MEX:AC
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arca ContinentalB de CV 5-Year ROIIC % Calculation

Arca ContinentalB de CV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 26454.496288 (Dec. 2025) - 15492.263402 (Dec. 2020) )/( 253468.247 (Dec. 2025) - 207049.132 (Dec. 2020) )
=10962.232886/46419.115
=23.62%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 23.62 mean?
Arca ContinentalB de CV (MEX:AC) has a 5-Year ROIIC % of 23.62 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Arca ContinentalB de CV and its competitors. According to the industry distribution chart, Arca ContinentalB de CV ranks #27 out of 102 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.5%.
Is Arca ContinentalB de CV's 5-Year ROIIC % too high?
Arca ContinentalB de CV's current 5-Year ROIIC % is 23.62. The Beverages - Non-Alcoholic industry median 5-Year ROIIC % is 11.52. Arca ContinentalB de CV's value of 23.62 is 105.1% above this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #27 out of 102 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 5-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #27 out of 102 companies for 5-Year ROIIC %. This puts Arca ContinentalB de CV in the upper half of its industry. The industry median 5-Year ROIIC % is 11.52. Arca ContinentalB de CV's value of 23.62 is 105.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 5-Year ROIIC % among Beverages - Non-Alcoholic companies is 11.52, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current 5-Year ROIIC % of 23.62 is 105.1% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year ROIIC % is 11.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current 5-Year ROIIC % is 23.62. 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 5-Year ROIIC % is 23.62 and 105.1% above the Beverages - Non-Alcoholic industry median of 11.52. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Arca ContinentalB de CV (MEX:AC), the current 5-Year ROIIC % is 23.62 as of Dec. 2025. 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:

  • 5-Year ROIIC %: 23.62
  • GF Value™: MXN207.53 vs. price of MXN206.84 (0.3% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 105.1% above the Beverages - Non-Alcoholic median (#27 of 102)

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

5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN206.84
Price
MXN207.53
GF Value