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Coca-Cola Femsa SAB de CV

KOF

103.940USD

-0.070-0.07%

Market hours （ET）Quotes delayed by 15 min

21.84BMarket Cap

18.10P/E TTM

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Coca-Cola Femsa SAB de CV

103.940

-0.070-0.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-29

Key Insights

Coca-Cola Femsa SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 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 103.82.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.

Coca-Cola Femsa SAB de CV's Score

Industry at a Glance

Industry Ranking

7 / 27

Overall Ranking

116 / 4540

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 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%.

Overvalued

The company’s latest PE is 18.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.93M shares, decreasing 15.81% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 708.00 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

103.820

Target Price

-4.38%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Coca-Cola Femsa SAB de CV is 8.25, ranking 9 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score

8.25

Change



Financials

8.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.42

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

8.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.93

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coca-Cola Femsa SAB de CV's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Coca-Cola Femsa SAB de CV is 5.98, ranking 19 out of 27 in the Beverages industry. Its current P/E ratio is 18.12, which is 116.21% below the recent high of 39.17 and 33.37% above the recent low of 12.07.

Score

Industry at a Glance

Previous score

5.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Coca-Cola Femsa SAB de CV is 8.44, ranking 2 out of 27 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

8.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

103.820

Target Price

-4.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coca-Cola Femsa SAB de CV

KOF

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: 2026-01-29

The current price momentum score of Coca-Cola Femsa SAB de CV is 9.04, ranking 10 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 110.83 and the support level at 95.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

-0.33

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(2)

Indicators

Value

Direction

MACD(12,26,9)

0.768

Buy

RSI(14)

61.350

Neutral

STOCH(KDJ)(9,3,3)

71.696

Sell

ATR(14)

2.869

High Vlolatility

CCI(14)

63.381

Neutral

Williams %R

39.469

Buy

TRIX(12,20)

0.520

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

106.386

Sell

MA10

103.877

Buy

MA20

100.336

Buy

MA50

94.858

Buy

MA100

90.017

Buy

MA200

90.603

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Coca-Cola Femsa SAB de CV is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 39.85%, representing a quarter-over-quarter decrease of 4.91%. 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

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

1.65M

-1.89%

Tweedy, Browne Company LLC

Star Investors

1.21M

-0.95%

Itaú Unibanco S.A.

815.48K

+4.65%

Nomura Investment Management Business Trust

566.13K

+4.21%

Robeco Institutional Asset Management B.V.

745.54K

-34.56%

Fort Washington Investment Advisors, Inc.

496.55K

ITAU USA Asset Management Inc.

468.14K

Schafer Cullen Capital Management, Inc.

458.25K

-13.71%

First Eagle Investment Management, L.L.C.

Star Investors

371.60K

Risk Assessment

Currency: USD Updated: 2026-01-29

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 27 in the Beverages industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.