Coca-Cola Femsa SAB de CV

KOF

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105.230USD

-0.540-0.51%

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Coca-Cola Femsa SAB de CV's Score

Industry at a Glance

Industry Ranking

7 / 26

Overall Ranking

115 / 4494

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 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%.

Overvalued

The company’s latest PE is 17.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.58M shares, decreasing 13.36% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 283.23K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

118.000

Target Price

+11.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Coca-Cola Femsa SAB de CV is 8.53, ranking 3 out of 26 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.03B, representing a year-over-year increase of 17.41%, while its net profit experienced a year-over-year increase of 1.87%.

Score

Industry at a Glance

Previous score

8.53

Change

0

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Financials

8.84

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

8.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Coca-Cola Femsa SAB de CV is 5.98, ranking 19 out of 26 in the Beverages industry. Its current P/E ratio is 17.96, which is 118.10% below the recent high of 39.17 and 32.79% above the recent low of 12.07.

Score

Industry at a Glance

Previous score

5.98

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/26

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Coca-Cola Femsa SAB de CV is 8.00, ranking 5 out of 26 in the Beverages industry. The average price target is 102.00, with a high of 115.00 and a low of 97.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Coca-Cola Femsa SAB de CV is 9.09, ranking 9 out of 26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 110.18 and the support level at 99.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Coca-Cola Femsa SAB de CV is 3.00, ranking 15 out of 26 in the Beverages industry. The latest institutional shareholding proportion is 39.04%, representing a quarter-over-quarter decrease of 4.33%. 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

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 %

Bill & Melinda Gates Foundation Trust

Star Investors

6.21M

--

Boston Partners

1.68M

+1.91%

Tweedy, Browne Company LLC

Star Investors

1.19M

-1.46%

Norges Bank Investment Management (NBIM)

775.54K

--

Itaú Unibanco S.A.

672.83K

-17.49%

Robeco Institutional Asset Management B.V.

535.34K

-28.19%

Nomura Investment Management Business Trust

515.73K

-8.90%

Fort Washington Investment Advisors, Inc.

494.91K

-0.33%

Schafer Cullen Capital Management, Inc.

423.64K

-7.55%

Connor, Clark & Lunn Investment Management Ltd.

383.61K

+68.78%

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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 Coca-Cola Femsa SAB de CV is 9.30, ranking 6 out of 26 in the Beverages industry. The company's beta value is 0.53. 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.

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