KOF:NYE-Coca Cola Femsa S.A.B. de C.V. (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 96

Change

+0.76 (+0.80)%

Market Cap

USD 13.29B

Volume

0.32M

Analyst Target

USD 54.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Femsa SAB de CV is a franchise bottler of Coca-Cola trademark beverages. The Company operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

N/A

USD 309.91B
PRMB Primo Brands Corporation

N/A

USD 12.60B
AKO-A Embotelladora Andina S.A

N/A

USD 3.66B
AKO-B Embotelladora Andina S.A

N/A

USD 3.66B
ZVIA Zevia Pbc

N/A

USD 0.18B

ETFs Containing KOF

MODR:F Ishares III PLC - Blackro.. 5.07 % 0.00 %

N/A

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MODR:XETRA BlackRock ESG Multi-Asset.. 5.07 % 0.00 %

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USD 0.04B
MAMG:LSE BlackRock ESG Multi-Asset.. 4.91 % 0.00 %

N/A

USD 9.74M
MAGR:F Ishares III Plc - Blackro.. 3.06 % 0.00 %

N/A

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 3.05 % 0.00 %

N/A

USD 0.03B
MAGG:LSE BlackRock ESG Multi-Asset.. 2.92 % 0.00 %

N/A

USD 0.01B
MACV:F Ishares III PLC - Blackro.. 0.00 % 0.00 %

N/A

N/A
MACV:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.25% 75% C 94% A
Dividend Return 1.13% 100% F 44% F
Total Return 24.39% 75% C 94% A
Trailing 12 Months  
Capital Gain 1.88% 29% F 50% F
Dividend Return 2.65% 80% B- 50% F
Total Return 4.53% 29% F 47% F
Trailing 5 Years  
Capital Gain 127.49% 80% B- 83% B
Dividend Return 30.72% 60% D- 75% C
Total Return 158.20% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.20% 60% D- 84% B
Dividend Return 23.12% 60% D- 85% B
Total Return 3.92% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 80% B- 50% F
Risk Adjusted Return 116.28% 100% F 98% N/A
Market Capitalization 13.29B 86% B+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.70 83% 54%
Price/Book Ratio 2.49 83% 34%
Price / Cash Flow Ratio 0.46 57% 79%
Price/Free Cash Flow Ratio 10.27 57% 48%
Management Effectiveness  
Return on Equity 17.36% 33% 80%
Return on Invested Capital 13.05% 57% 75%
Return on Assets 8.04% 33% 90%
Debt to Equity Ratio 50.13% 100% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.