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Coca-Cola Femsa SAB de CV

KOF
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97.758USD
-4.722-4.61%
Close 07-23 16:00ETQuotes delayed by 15 min
20.54BMarket Cap
16.60P/E TTM

Coca-Cola Femsa SAB de CV

97.758
-4.722-4.61%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-4.61%

5 Days

-4.20%

1 Month

-8.64%

6 Months

-8.23%

Year to Date

+3.22%

1 Year

+14.18%

Key Figures
103.995Open
104.830High
24.00Volume
16.60P/E TTM
13.01P/E Dynamic
0.054Dividend TTM
0.00%Turnover Ratio
102.480Prev. Close
102.300Low
2.49KTurnover
15.84P/E Static
2.53P/B
0.05%Div Yield TTM
7.70%ROA
116.36052wk High
-0.00Volume Ratio
1.30BNet Profit
210.08MShares
5.8896EPS TTM
0.53Beta
16.36%ROE
80.22552wk Low
2.47%Amplitude
46.89%Gross Margin
20.54BMarket Cap
-1.46Reward/Risk
1.45%Risk Rate

Key Insights

Coca-Cola Femsa SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 26 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 119.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coca-Cola Femsa SAB de CV's Score

Industry at a Glance

Industry Ranking
8 / 26
Overall Ranking
138 / 4547
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Coca-Cola Femsa SAB de CV Highlights

StrengthsRisks
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.83%.
Fairly Valued
The company’s latest PE is 17.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.50M shares, decreasing 13.88% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 1.03M shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
119.143
Target Price
+14.22%
Upside Space

Coca-Cola Femsa SAB de CV News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 9 analysts
Buy
Current Rating
119.143
Target Price
+14.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Coca-Cola Femsa SAB de CV
KOF
9
Coca-Cola Co
KO
27
PepsiCo Inc
PEP
26
Monster Beverage Corp
MNST
26
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
19
1
2
3

Indicators

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.160
Sell
RSI(14)
42.160
Neutral
STOCH(KDJ)(9,3,3)
47.890
Neutral
ATR(14)
2.257
High Vlolatility
CCI(14)
-59.491
Neutral
Williams %R
82.197
Oversold
TRIX(12,20)
-0.140
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
103.792
Sell
MA10
103.387
Sell
MA20
104.794
Sell
MA50
105.939
Sell
MA100
103.594
Sell
MA200
99.409
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Coca-Cola Femsa SAB de CV Info

Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
Ticker SymbolKOF
CompanyCoca-Cola Femsa SAB de CV
CEOCraig Garcia (Ian Marcel)
Websitehttps://coca-colafemsa.com/

Shareholders

Shareholders
Shareholders
Proportion
Bill & Melinda Gates Foundation Trust
11.83%
Tweedy, Browne Company LLC
2.23%
Boston Partners
1.93%
Norges Bank Investment Management (NBIM)
1.48%
Itaú Unibanco S.A.
1.28%
Other
81.25%

FAQs

What is the current price of Coca-Cola Femsa SAB de CV (KOF)?

The current price of Coca-Cola Femsa SAB de CV (KOF) is 102.38.

What is the symbol of Coca-Cola Femsa SAB de CV?

The ticker symbol of Coca-Cola Femsa SAB de CV is KOF.

What is the 52-week high of Coca-Cola Femsa SAB de CV?

The 52-week high of Coca-Cola Femsa SAB de CV is 116.36.

What is the 52-week low of Coca-Cola Femsa SAB de CV?

The 52-week low of Coca-Cola Femsa SAB de CV is 80.22.

What is the market capitalization of Coca-Cola Femsa SAB de CV?

The market capitalization of Coca-Cola Femsa SAB de CV is 21.51B.

Is Coca-Cola Femsa SAB de CV (KOF) currently rated as Buy, Hold, or Sell?

According to analysts, Coca-Cola Femsa SAB de CV (KOF) has an overall rating of Buy, with a price target of 119.14.

What is the Earnings Per Share (EPS TTM) of Coca-Cola Femsa SAB de CV (KOF)?

The Earnings Per Share (EPS TTM) of Coca-Cola Femsa SAB de CV (KOF) is 5.91.
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