Arca Continental S.A.B. de C.V (AC) - Net Assets

Latest as of December 2025: MX$163.20 Billion MXN ≈ $9.39 Billion USD

Based on the latest financial reports, Arca Continental S.A.B. de C.V (AC) has net assets worth MX$163.20 Billion MXN (≈ $9.39 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$294.48 Billion ≈ $16.95 Billion USD) and total liabilities (MX$131.28 Billion ≈ $7.56 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Arca Continental S.A.B. de C.V (AC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$163.20 Billion
% of Total Assets	55.42%
Annual Growth Rate	12.59%
5-Year Change	8.7%
10-Year Change	103.19%
Growth Volatility	24.37

Arca Continental S.A.B. de C.V - Net Assets Trend (2000–2025)

This chart illustrates how Arca Continental S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Arca Continental S.A.B. de C.V for the complete picture of this company's asset base.

Annual Net Assets for Arca Continental S.A.B. de C.V (2000–2025)

The table below shows the annual net assets of Arca Continental S.A.B. de C.V from 2000 to 2025. For live valuation and market cap data, see Arca Continental S.A.B. de C.V (AC) market capitalisation.

Year	Net Assets	Change
2025-12-31	MX$163.20 Billion ≈ $9.39 Billion	-6.15%
2024-12-31	MX$173.90 Billion ≈ $10.01 Billion	+29.47%
2023-12-31	MX$134.32 Billion ≈ $7.73 Billion	-9.16%
2022-12-31	MX$147.85 Billion ≈ $8.51 Billion	-1.52%
2021-12-31	MX$150.14 Billion ≈ $8.64 Billion	+1.84%
2020-12-31	MX$147.42 Billion ≈ $8.48 Billion	+4.27%
2019-12-31	MX$141.39 Billion ≈ $8.14 Billion	+1.33%
2018-12-31	MX$139.53 Billion ≈ $8.03 Billion	-1.45%
2017-12-31	MX$141.58 Billion ≈ $8.15 Billion	+76.26%
2016-12-31	MX$80.32 Billion ≈ $4.62 Billion	+30.32%
2015-12-31	MX$61.63 Billion ≈ $3.55 Billion	+24.80%
2014-12-31	MX$49.38 Billion ≈ $2.84 Billion	+19.91%
2013-12-31	MX$41.18 Billion ≈ $2.37 Billion	+0.20%
2012-12-31	MX$41.10 Billion ≈ $2.37 Billion	+5.09%
2011-12-31	MX$39.11 Billion ≈ $2.25 Billion	+98.84%
2010-12-31	MX$19.67 Billion ≈ $1.13 Billion	+24.52%
2009-12-31	MX$15.80 Billion ≈ $909.08 Million	+7.76%
2008-12-31	MX$14.66 Billion ≈ $843.65 Million	+17.13%
2007-12-31	MX$12.52 Billion ≈ $720.30 Million	+10.21%
2006-12-31	MX$11.36 Billion ≈ $653.58 Million	+9.67%
2005-12-31	MX$10.35 Billion ≈ $595.92 Million	+8.49%
2004-12-31	MX$9.54 Billion ≈ $549.28 Million	+10.19%
2003-12-31	MX$8.66 Billion ≈ $498.47 Million	+2.78%
2002-12-31	MX$8.43 Billion ≈ $484.97 Million	+13.65%
2001-12-31	MX$7.41 Billion ≈ $426.71 Million	-11.90%
2000-12-31	MX$8.42 Billion ≈ $484.37 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Arca Continental S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1574.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$99.54 Billion	76.61%
Other Components	MX$30.40 Billion	23.39%
Total Equity	MX$129.94 Billion	100.00%

Arca Continental S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of Arca Continental S.A.B. de C.V ranked by their market capitalization.

Company	Market Cap
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	$20.53 Billion
Smurfit WestRock plc NYSE:SW	$20.59 Billion
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	$20.60 Billion
CyberArk Software Ltd NASDAQ:CYBR	$20.64 Billion
US Foods Holding Corp NYSE:USFD	$20.52 Billion
Zangge Holding Co Ltd SHE:000408	$20.51 Billion
Grasim Industries Limited NSE:GRASIM	$20.50 Billion
Telefonica Brasil SA ADR NYSE:VIV	$20.48 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Arca Continental S.A.B. de C.V's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 137,795,185,000 to 129,935,932,000, a change of -7,859,253,000 (-5.7%).
Net income of 19,580,455,000 contributed positively to equity growth.
Dividend payments of 18,851,860,000 reduced retained earnings.
New share issuances of 115,065,000 increased equity.
Other factors decreased equity by 8,702,913,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$19.58 Billion	+15.07%
Dividends Paid	MX$18.85 Billion	-14.51%
Share Issuances	MX$115.06 Million	+0.09%
Other Changes	MX$-8.70 Billion	-6.7%
Total Change	MX$-	-5.70%

Book Value vs Market Value Analysis

This analysis compares Arca Continental S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.74x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 3.35x to 2.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$62.62	MX$209.99	x
2018-12-31	MX$63.54	MX$209.99	x
2019-12-31	MX$64.20	MX$209.99	x
2020-12-31	MX$66.51	MX$209.99	x
2021-12-31	MX$68.23	MX$209.99	x
2022-12-31	MX$68.25	MX$209.99	x
2023-12-31	MX$61.30	MX$209.99	x
2024-12-31	MX$81.14	MX$209.99	x
2025-12-31	MX$76.51	MX$209.99	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Arca Continental S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 15.07%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.82%
• Asset Turnover: 0.85x
• Equity Multiplier: 2.27x
Recent ROE (15.07%) is above the historical average (14.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	16.41%	11.00%	1.07x	1.40x	MX$539.41 Million
2002	14.32%	9.18%	1.01x	1.55x	MX$364.01 Million
2003	11.60%	7.21%	1.11x	1.45x	MX$138.99 Million
2004	19.37%	13.33%	1.03x	1.41x	MX$894.29 Million
2005	18.90%	13.36%	1.02x	1.38x	MX$921.96 Million
2006	19.46%	13.25%	1.07x	1.38x	MX$1.07 Billion
2007	19.85%	13.36%	1.08x	1.38x	MX$1.23 Billion
2008	20.12%	14.56%	0.94x	1.48x	MX$1.48 Billion
2009	15.52%	10.11%	0.95x	1.62x	MX$871.33 Million
2010	15.19%	9.72%	0.78x	2.00x	MX$899.11 Million
2011	12.39%	10.07%	0.74x	1.66x	MX$871.48 Million
2012	13.07%	8.97%	0.87x	1.67x	MX$1.18 Billion
2013	15.57%	9.90%	0.91x	1.73x	MX$2.14 Billion
2014	14.12%	10.50%	0.77x	1.74x	MX$1.90 Billion
2015	14.20%	9.48%	0.61x	2.45x	MX$2.14 Billion
2016	12.65%	9.64%	0.67x	1.95x	MX$1.89 Billion
2017	11.85%	9.38%	0.58x	2.18x	MX$2.04 Billion
2018	7.78%	5.48%	0.67x	2.13x	MX$-2.48 Billion
2019	8.49%	5.81%	0.69x	2.11x	MX$-1.70 Billion
2020	8.79%	5.99%	0.70x	2.10x	MX$-1.41 Billion
2021	10.20%	6.61%	0.72x	2.14x	MX$244.37 Million
2022	15.97%	8.95%	0.82x	2.18x	MX$7.03 Billion
2023	16.59%	8.11%	0.90x	2.26x	MX$6.95 Billion
2024	14.20%	8.17%	0.82x	2.12x	MX$5.78 Billion
2025	15.07%	7.82%	0.85x	2.27x	MX$6.59 Billion

Industry Comparison

This section compares Arca Continental S.A.B. de C.V's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

Industry: Beverages - Non-Alcoholic
Average net assets among peers: $66,396,426,500
Average return on equity (ROE) among peers: 6.91%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Arca Continental S.A.B. de C.V (AC)	MX$163.20 Billion	16.41%	0.80x	$20.52 Billion
Organización Cultiba S.A.B. de C.V (CULTIBAB)	$3.56 Billion	6.02%	0.73x	$510.32 Million
Coca-Cola FEMSA S.A.B. de C.V (KOFUBL)	$129.23 Billion	7.79%	1.16x	$5.35 Billion

About Arca Continental S.A.B. de C.V

MX:AC Mexico Beverages - Non-Alcoholic

Market Cap

$20.52 Billion

MX$356.60 Billion MXN

Market Cap Rank

#1241 Global

#29 in Mexico

Share Price

MX$209.99

Change (1 day)

+1.18%

52-Week Range

MX$176.78 - MX$218.48

All Time High

MX$218.48