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Embotelladora Andina SA

AKOa
23.240USD
+1.040+4.68%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.83BMarket Cap
13.06P/E TTM

Embotelladora Andina SA

23.240
+1.040+4.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

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 26 out of 27 in the Beverages industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite a weak 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
26 / 27
Overall Ranking
425 / 4546
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
0.000
Target Price
0.00%
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 12.48, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 127.26K shares, increasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 80.20K shares of this stock.

Financial Health

Currency: USD Updated: 2026-03-26

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 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
7.66
Change
0

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

Operational Efficiency

7.99

Growth Potential

6.72

Shareholder Returns

9.06

Embotelladora Andina SA's Company Valuation

Currency: USD Updated: 2026-03-26

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 12.48, which is 23.66% 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
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for Embotelladora Andina SA. The Beverages industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-26

The current price momentum score of Embotelladora Andina SA is 6.03, ranking 22 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 25.02 and the support level at 20.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
-0.02

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.549
Sell
RSI(14)
45.423
Neutral
STOCH(KDJ)(9,3,3)
6.878
Oversold
ATR(14)
0.791
Low Volatility
CCI(14)
-94.431
Neutral
Williams %R
98.525
Oversold
TRIX(12,20)
-0.263
Sell
StochRSI(14)
9.657
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.499
Buy
MA10
22.881
Buy
MA20
23.623
Sell
MA50
23.293
Sell
MA100
21.060
Buy
MA200
18.701
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 0.16%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is James Simons, holding a total of 80.20K shares, representing 0.10% of shares outstanding, with 6.18% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
83.70K
-0.36%
AllianceBernstein L.P.
32.93K
+127.58%
Arax Advisory Partners
1.79K
--
Lazard Asset Management, L.L.C.
1.39K
+0.51%
Rhumbline Advisers Ltd. Partnership
1.56K
--
Fidelity Management & Research Company LLC
368.00
-16.55%
Osaic Holdings, Inc.
132.00
+29.41%
Aperio Group, LLC
125.00
+40.45%
UBS Financial Services, Inc.
4.48K
-3.35%
Morgan Stanley Smith Barney LLC
137.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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.

Score

Industry at a Glance

Previous score
2.14
Change
0
Beta vs S&P 500 index
0.48
VaR
+5.05%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.26
5 years
+0.19
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+19.65%
5 years
+12.89%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Beverages
Embotelladora Andina SA
Embotelladora Andina SA
AKOa
4.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
Molson Coors Beverage Co
TAP
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
KDP
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
Coca-Cola Co
KO
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brown-Forman Corp
Brown-Forman Corp
BFb
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
Constellation Brands Inc
STZ
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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