AC.MX

Arca Continental, S.A.B. de C.V.
MexicoMXNEQUITY DELAYED
Last price
192.16
▲ 2.34 (1.23%)
MARKET ·

Price

Open
189.19
Prev close
189.82
Day high
193.46
Day low
189.19
Volume
1.86M
Market cap
P/E (TTM)
52W range
175.48 – 231.00

Options chain

Account required
ExpirySpot 192.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.22% +1.6%
1M
-1.96% -5.7%
3M
-14.66% -17.8%
6M
-8.23% -19.3%
YTD
-0.87% -13.2%
1Y
-3.97% -24.0%
3Y
+21.68% -52.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $250.26B$239.57B$215.77B$209.96B +4.5%
Operating revenue $250.26B$239.57B$215.77B$209.96B +4.5%
Cost of revenue $133.84B$127.87B$116.76B$116.70B +4.7%
Gross profit $116.42B$111.71B$99.01B$93.26B +4.2%
Selling, general & admin $77.54B$73.78B$65.95B$63.86B +5.1%
Total operating expense $77.63B$73.87B$66.01B$63.97B +5.1%
Operating income $38.79B$37.83B$33.00B$29.29B +2.5%
Net interest income -$4.80B-$3.72B-$2.94B-$3.10B -29.2%
Pre-tax income $35.14B$34.99B$31.00B$27.49B +0.5%
Tax provision $11.17B$11.19B$9.85B$8.70B -0.1%
Net income $19.58B$19.56B$17.50B$15.50B +0.1%
Net income to common $19.58B$19.56B$17.50B$15.50B +0.1%
Basic EPS 11.5311.4910.148.86 +0.3%
Diluted EPS 11.5311.4910.148.86 +0.3%
EBIT $39.50B$38.82B$34.71B$30.63B +1.7%
EBITDA $49.70B$48.17B$42.95B$39.57B +3.2%
Basic shares 1.70B1.70B1.73B1.75B -0.2%
Diluted shares 1.70B1.70B1.73B1.75B -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
192.17
-0.01% from price
SMA 20
194.47
-0.86% from price
SMA 50
201.20
-4.18% from price
SMA 100
208.00
-7.62% from price
SMA 200
201.95
-4.53% from price
EMA 12
192.63
-0.24% from price
EMA 26
195.66
-1.79% from price
EMA 50
199.83
-3.84% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-3.03
Hist 0.04
ATR (14)
3.69
1.91% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
200.54
20, 2σ
Bollinger lower
188.41
20, 2σ
50 / 200 cross
Death
201.20 vs 201.95
Trend bias
Below 200
-4.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-19.5%
Peak to trough
ATR 14
3.69
1.91% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.