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Embotelladora Andina SA

AKOb

31.550USD

+0.250+0.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.49BMarket Cap

17.73P/E TTM



Embotelladora Andina SA

31.550

+0.250+0.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

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 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 29.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

15 / 27

Overall Ranking

218 / 4521

Industry

Beverages

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

29.877

Target Price

-10.37%

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 17.73, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.95M shares, increasing 0.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 447.38K shares of this stock.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Embotelladora Andina SA is 8.15, ranking 10 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. 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

8.15

Change



Financials

6.97

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

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Embotelladora Andina SA's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 17.73, which is 14.16% below the recent high of 20.25 and 41.21% above the recent low of 10.43.

Score

Industry at a Glance

Previous score

5.76

Change

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: 2026-02-06

The current earnings forecast score of Embotelladora Andina SA is 7.00, ranking 13 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

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

29.877

Target Price

-10.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Embotelladora Andina SA

AKOb

Coca-Cola Co

Monster Beverage Corp

MNST

PepsiCo Inc

PEP

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

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: 2026-02-06

The current price momentum score of Embotelladora Andina SA is 8.93, ranking 18 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 34.11 and the support level at 28.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

-0.19

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Buy

RSI(14)

57.644

Neutral

STOCH(KDJ)(9,3,3)

45.239

Sell

ATR(14)

1.286

High Vlolatility

CCI(14)

16.685

Neutral

Williams %R

48.125

Neutral

TRIX(12,20)

0.623

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

32.409

Sell

MA10

31.917

Sell

MA20

30.901

Buy

MA50

28.713

Buy

MA100

26.929

Buy

MA200

25.783

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 3.75%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is James Simons, holding a total of 447.38K shares, representing 0.57% of shares outstanding, with 3.78% 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 %

Wellington Management Company, LLP

1.69M

+8.84%

Renaissance Technologies LLC

Star Investors

447.38K

-1.71%

Dimensional Fund Advisors, L.P.

248.31K

-1.48%

McInroy & Wood Ltd.

104.75K

State Street Investment Management (US)

72.86K

+15.91%

O'Shaughnessy Asset Management, LLC

48.57K

-10.59%

W1M Asset Management Limited

42.00K

Vise Technologies, Inc

33.08K

Dimensional Fund Advisors, Ltd.

32.19K

+1.22%

Parametric Portfolio Associates LLC

29.72K

-0.42%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 3.51, ranking 21 out of 27 in the Beverages industry. The company's beta value is 0.49. 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.