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Embotelladora Andina SA

AKOa

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22.690USD

-0.040-0.18%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

3.96BMarket Cap

12.75P/E TTM



Embotelladora Andina SA

22.690

-0.040-0.18%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Embotelladora Andina SA

Currency: USD Updated: 2026-05-15

Key Insights

Embotelladora Andina SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 27 in the Beverages industry.Institutional ownership is low.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Embotelladora Andina SA's Score

Industry at a Glance

Industry Ranking

22 / 27

Overall Ranking

402 / 4482

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Embotelladora Andina SA Highlights

StrengthsRisks

Embotelladora Andina SA (Coca-Cola Andina) is a Chile-based beverage company. The main activity of the Firm is to manufacture, bottle, market and distribute the products registered under the name of The Coca-Cola Company (TCCC), as well as to market and distribute some brands of other companies such as Monster, Heineken, AB Inbev, Diageo and Capel, among others. The operating segments of the Company have been determined by geographic locations where it operates and holds licenses to produce, market and distribute products: Chile, Brazil, Argentina and Paraguay. The four segments identified develop their business through the production and sale of soft drinks, other beverages and packaging.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.52B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 226.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 226.99%.

Overvalued

The company’s latest PE is 12.75, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 119.40K shares, increasing 0.41% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 80.20K shares of this stock.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Embotelladora Andina SA is 7.66, ranking 12 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year decrease of 3.10%, while its net profit experienced a year-over-year decrease of 3.88%.

Score

Industry at a Glance

Previous score

7.66

Change



Financials

6.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Embotelladora Andina SA's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Embotelladora Andina SA is 5.63, ranking 22 out of 27 in the Beverages industry. Its current P/E ratio is 12.75, which is 20.98% below the recent high of 15.43 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

5.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Embotelladora Andina SA. The Beverages industry's average is 7.22.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Embotelladora Andina SA is 6.91, ranking 14 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 24.29 and the support level at 21.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.192

Sell

RSI(14)

48.115

Neutral

STOCH(KDJ)(9,3,3)

48.877

Buy

ATR(14)

0.537

Low Volatility

CCI(14)

-27.555

Neutral

Williams %R

52.069

Neutral

TRIX(12,20)

-0.167

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

22.227

Buy

MA10

22.617

Buy

MA20

23.031

Sell

MA50

23.382

Sell

MA100

22.326

Buy

MA200

19.182

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Embotelladora Andina SA is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 0.15%, representing a quarter-over-quarter decrease of 3.13%. The largest institutional shareholder is James Simons, holding a total of 78.30K shares, representing 0.10% of shares outstanding, with 8.39% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

80.20K

-4.18%

Arax Advisory Partners

1.79K

Lazard Asset Management, L.L.C.

1.40K

+0.57%

Rhumbline Advisers Ltd. Partnership

1.31K

-16.13%

Fidelity Management & Research Company LLC

409.00

+11.14%

Osaic Holdings, Inc.

329.00

+149.24%

Aperio Group, LLC

124.00

-0.80%

Morgan Stanley Smith Barney LLC

137.00

Assetmark, Inc.

147.00

+13.95%

Parametric Portfolio Associates LLC

162.00

+76.09%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Embotelladora Andina SA is 2.14, ranking 25 out of 27 in the Beverages industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.