Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.293
Sell
RSI(14)
48.305
Neutral
STOCH(KDJ)(9,3,3)
35.189
Neutral
ATR(14)
1.746
High Vlolatility
CCI(14)
-57.459
Neutral
Williams %R
64.417
Sell
TRIX(12,20)
-0.126
Sell
StochRSI(14)
69.555
Buy
Search
Embotelladora Andina SA
AKObAdd to Watchlist
27.850USD
+0.470+1.74%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.96BMarket Cap
15.65P/E TTM
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: 2026-05-15Key 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 15 out of 27 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 33.74.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
32.980
Target Price
+18.42%
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 15.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.21M shares, decreasing 26.78% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 439.88K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.64.
Financial Health
Currency: USD Updated: 2026-05-15The 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
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: 2026-05-15The current valuation score of Embotelladora Andina SA is 5.76, ranking 21 out of 27 in the Beverages industry. Its current P/E ratio is 15.65, which is 29.33% below the recent high of 20.25 and 33.40% above the recent low of 10.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Embotelladora Andina SA is 7.67, ranking 9 out of 27 in the Beverages industry. The average price target is 30.05, with a high of 34.00 and a low of 21.06.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
32.980
Target Price
+18.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Embotelladora Andina SA
AKOb
6
Monster Beverage Corp
MNST
26
Coca-Cola Co
KO
26
PepsiCo Inc
PEP
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
18
1
2
3
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: 2026-05-15The current price momentum score of Embotelladora Andina SA is 7.15, ranking 10 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 30.76 and the support level at 25.52, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
27.664
Buy
MA10
27.667
Buy
MA20
28.516
Sell
MA50
27.701
Buy
MA100
28.710
Sell
MA200
26.904
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The 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 2.80%, representing a quarter-over-quarter decrease of 25.38%. The largest institutional shareholder is James Simons, holding a total of 439.88K shares, representing 0.56% of shares outstanding, with 5.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
McInroy & Wood Ltd.
State Street Investment Management (US)
O'Shaughnessy Asset Management, LLC
W1M Asset Management Limited
Dimensional Fund Advisors, Ltd.
Vise Technologies, Inc
TD Waterhouse Canada, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 3.51, ranking 21 out of 27 in the Beverages industry. The company's beta value is 0.65. 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
Beta vs S&P 500 index
0.65
VaR
+3.68%
240-Day Maximum Drawdown
+26.20%
240-Day Volatility
+50.90%
Return
Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+10.50%
Worst Daily Return
60 days
-5.17%
120 days
-5.20%
5 years
-12.65%
Sharpe Ratio
60 days
-0.90
120 days
+0.36
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+26.20%
3 years
+34.37%
5 years
+34.37%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.75
5 years
+0.58
Skewness
240 days
+0.16
3 years
+0.04
5 years
+0.04
Volatility
Realised Volatility
240 days
+50.90%
5 years
+49.19%
Standardised True Range
240 days
+3.73%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+60.29%
240 days
+60.29%
Maximum Daily Upside Volatility
60 days
+42.31%
Maximum Daily Downside Volatility
60 days
+31.65%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-59.82%
60 days
-25.49%
120 days
-8.01%
Peer Comparison
Beverages
Embotelladora Andina SA
AKOb
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
