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Embotelladora Andina SA

AKOa

23.010USD

+0.310+1.37%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

6.38P/E TTM



Embotelladora Andina SA

23.010

+0.310+1.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

24 / 27

Overall Ranking

378 / 4608

Industry

Beverages

Support & Resistance

No Data

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 3.42B.

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 12.93, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 125.75K shares, increasing 0.17% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 84.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.08, which is lower than the Beverages industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 834.79M, representing a year-over-year increase of 6.82%, while its net profit experienced a year-over-year increase of 32.24%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

5.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.70

Key Metrics

Free cash flow

No Data

Embotelladora Andina SA's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 5.63, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 12.93, which is 19.30% 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 24/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

There is no earnings forecast score for this company; the Beverages industry's average is 7.19.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-11

The company’s current price momentum score is 9.76, which is higher than the Beverages industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 31.00 and the support level at 7.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.74

Change

0.02

Support & Resistance

No Data

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.445

Sell

RSI(14)

52.798

Neutral

STOCH(KDJ)(9,3,3)

81.288

Buy

ATR(14)

7.072

High Vlolatility

CCI(14)

55.330

Neutral

Williams %R

2.043

Overbought

TRIX(12,20)

-0.418

Sell

StochRSI(14)

99.987

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.578

Buy

MA10

17.999

Buy

MA20

18.903

Buy

MA50

18.276

Buy

MA100

15.985

Buy

MA200

16.105

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 5.00. The latest institutional shareholding proportion is 0.16%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is James Simons, holding a total of 84.00K shares, representing 0.11% of shares outstanding, with 3.53% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

84.00K

-1.75%

AllianceBernstein L.P.

32.93K

+119.01%

UBS Financial Services, Inc.

4.63K

-6.06%

Rhumbline Advisers Ltd. Partnership

1.56K

Lazard Asset Management, L.L.C.

1.37K

+54.22%

Fidelity Management & Research Company LLC

441.00

+13.08%

Morgan Stanley Smith Barney LLC

137.00

Assetmark, Inc.

113.00

+13.00%

Aperio Group, LLC

89.00

+8800.00%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 2.03, which is lower than the Beverages industry's average of 6.67. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.