Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.603
Buy
RSI(14)
53.808
Neutral
STOCH(KDJ)(9,3,3)
57.256
Sell
ATR(14)
2.157
High Vlolatility
CCI(14)
46.290
Neutral
Williams %R
30.806
Buy
TRIX(12,20)
0.143
Sell
StochRSI(14)
0.000
Oversold
Coca-Cola Femsa SAB de CV
KOF85.900USD
-0.790-0.91%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
18.05BMarket Cap
14.99P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coca-Cola Femsa SAB de CV
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coca-Cola Femsa SAB de CV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
104.195
Target Price
+21.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Coca-Cola Femsa SAB de CV Highlights
StrengthsRisks
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.83%.
Undervalued
The company’s latest PE is 15.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.31M shares, decreasing 8.87% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 1.22M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.60, which is lower than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.86B, representing a year-over-year increase of 5.00%, while its net profit experienced a year-over-year increase of 2.35%.
Score
Financials
6.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.08
Operational Efficiency
7.40
Growth Potential
5.39
Shareholder Returns
6.82
Coca-Cola Femsa SAB de CV's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 5.98, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 15.10, which is 159.41% below the recent high of 39.17 and 20.06% above the recent low of 12.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.67, which is higher than the Beverages industry's average of 7.21. The average price target for Coca-Cola Femsa SAB de CV is 103.00, with a high of 113.00 and a low of 97.56.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
104.195
Target Price
+20.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
13
Average
Company name
Ratings
Analysts
Coca-Cola Femsa SAB de CV
KOF
9
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
24
PepsiCo Inc
PEP
24
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
20
1
2
3
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: 2025-10-30The company’s current price momentum score is 9.05, which is higher than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 90.05 and the support level at 81.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
86.694
Sell
MA10
85.821
Buy
MA20
84.403
Buy
MA50
84.477
Buy
MA100
86.968
Sell
MA200
88.117
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 42.48%, representing a quarter-over-quarter decrease of 7.87%. The largest institutional shareholder is Bill Gates, holding a total of 6.21M shares, representing 11.83% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Boston Partners
Itaú Unibanco S.A.
Robeco Institutional Asset Management B.V.
ITAU USA Asset Management Inc.
Macquarie Investment Management
Schafer Cullen Capital Management, Inc.
Fort Washington Investment Advisors, Inc.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.98, which is higher than the Beverages industry's average of 6.67. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
+2.33%
240-Day Maximum Drawdown
+18.50%
240-Day Volatility
+25.51%
Return
Best Daily Return
60 days
+5.14%
120 days
+5.14%
5 years
+6.12%
Worst Daily Return
60 days
-3.57%
120 days
-4.83%
5 years
-5.72%
Sharpe Ratio
60 days
+0.85
120 days
-0.43
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+18.50%
3 years
+27.24%
5 years
+27.24%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.37
5 years
+0.64
Skewness
240 days
+0.13
3 years
+0.02
5 years
+0.02
Volatility
Realised Volatility
240 days
+25.51%
5 years
+24.70%
Standardised True Range
240 days
+2.36%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
-70.30%
240 days
-70.30%
Maximum Daily Upside Volatility
60 days
+18.91%
Maximum Daily Downside Volatility
60 days
+14.72%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-5.29%
60 days
+20.17%
120 days
+23.63%
Peer Comparison
Beverages
Coca-Cola Femsa SAB de CV
KOF
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGPI
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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