KOF:NYE-Coca-Cola Femsa SAB de CV ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 97.05

Change

0.00 (0.00)%

Market Cap

USD 19.49B

Volume

0.24M

Analyst Target

USD 54.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

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 %

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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.. 4.97 % 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 %

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USD 0.03B
MAGG:LSE BlackRock ESG Multi-Asset.. 2.99 % 0.00 %

N/A

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

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.60% 67% D+ 93% A
Dividend Return 1.13% 100% F 43% F
Total Return 25.73% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 7.37% 20% F 63% D
Dividend Return 2.76% 75% C 52% F
Total Return 10.13% 20% F 64% D
Trailing 5 Years  
Capital Gain 100.56% 100% F 83% B
Dividend Return 26.79% 50% F 73% C
Total Return 127.34% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.13% 57% F 84% B
Dividend Return 23.03% 57% F 86% B+
Total Return 3.89% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 19.94% 71% C- 49% F
Risk Adjusted Return 115.48% 86% B+ 98% N/A
Market Capitalization 19.49B 83% B 91% A-

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.