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KOF

Coca-Cola Femsa SAB de CV
$
85.550
-1.47(-1.689%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
87.0454
Open
86.990
VWAP
85.45
Vol
277.28K
Mkt Cap
1.12T
Low
84.730
Amount
23.69M
EV/EBITDA(TTM)
7.30
Total Shares
210.08M
EV
387.03B
EV/OCF(TTM)
11.19
P/S(TTM)
1.16
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).
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
4.00B
+13.92%
--
--
4.32B
+16.69%
--
--
3.89B
+8.6%
--
--
Estimates Revision
The market is revising Upward the revenue expectations for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) for FY2025, with the revenue forecasts being adjusted by 0.83% over the past three months. During the same period, the stock price has changed by -11.02%.
Revenue Estimates for FY2025
Revise Upward
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+0.83%
In Past 3 Month
Stock Price
Go Down
down Image
-11.02%
In Past 3 Month
5 Analyst Rating
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27.70% Upside
Wall Street analysts forecast KOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KOF is 109.25 USD with a low forecast of 105.00 USD and a high forecast of 113.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
0 Hold
0 Sell
Strong Buy
up Image
27.70% Upside
Current: 85.550
sliders
Low
105.00
Averages
109.25
High
113.00
UBS
Rodrigo Alcantara
Buy
maintain
$109 -> $113
2025-07-08
Reason
UBS analyst Rodrigo Alcantara raised the firm's price target on Coca-Cola Femsa to $113 from $109 and keeps a Buy rating on the shares.
Morgan Stanley
Ricardo Alves
Equal Weight -> Overweight
upgrade
$192 -> $222
2025-06-02
Reason
Morgan Stanley analyst Ricardo Alves upgraded Coca-Cola Femsa to Overweight from Equal Weight with a price target of MXN 222, up from MXN 192. The firm sees a weak first half of 2025 for Mexico food and beverage names, but thinks that is backward looking, at this point, adding that it thinks Bottlers may navigate uncertainty well. Coca-Cola Femsa is perceived as a defensive name and its year-to-date underperfomance creates an opportunity, the analyst argues.
Scotiabank
NULL
to
Outperform
initiated
$200
2025-04-24
Reason
Scotiabank reinstated coverage of Coca-Cola Femsa with an Outperform rating and MXN 200 price target.
JP Morgan
Lucas Ferreira
Buy
Maintains
$107 → $110
2025-04-11
Reason
Barclays
Benjamin Theurer
Buy
Maintains
$99 → $105
2025-03-04
Reason
Barclays
Benjamin Theurer
Buy
Maintains
$110 → $108
2024-10-30
Reason
Barclays lowered the firm's price target on Coca-Cola Femsa to $108 from $110 and keeps an Overweight rating on the shares. Following the Q3 earnings, the firm tuned down price targets for the majority of its Mexico consumer coverage, driven by results and a new country risk premium. It stays optimistic on beverage demand and is still cautious on currency headwinds in South America and discretionary spending.

Valuation Metrics

The current forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF.N) is 13.45, compared to its 5-year average forward P/E of 15.46. For a more detailed relative valuation and DCF analysis to assess Coca-Cola Femsa SAB de CV 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
15.46
Current PE
13.45
Overvalued PE
16.94
Undervalued PE
13.97

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
6.84
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
7.39
Undervalued EV/EBITDA
6.29

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.15
Current PS
0.00
Overvalued PS
1.27
Undervalued PS
1.03

Financials

Annual
Quarterly
FY2025Q1
YoY :
-8.67%
3.44B
Total Revenue
FY2025Q1
YoY :
-12.33%
447.87M
Operating Profit
FY2025Q1
YoY :
-13.08%
268.96M
Net Income after Tax
FY2025Q1
YoY :
-14.29%
0.12
EPS - Diluted
FY2025Q1
YoY :
-138.46%
-121.40M
Free Cash Flow
FY2025Q1
YoY :
+1.82%
45.37
Gross Profit Margin - %
FY2025Q1
YoY :
-70.57%
2.44
FCF Margin - %
FY2025Q1
YoY :
-4.74%
7.83
Net Margin - %
FY2025Q1
YoY :
+0.83%
12.15
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
67.4K
Volume
1
6-9
Months
55.5K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
619.9K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

KOF News & Events

News

3.0
07-16NASDAQ.COM
Add Up The Parts: PID Could Be Worth $23
8.0
07-09SeekingAlpha
Coca-Cola FEMSA declares $0.9877 dividend
6.5
06-11Benzinga
Coke, Monster Still Sizzle Amid Strong Demand And Tailwinds: Analyst
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FAQ

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What is Coca-Cola Femsa SAB de CV (KOF) stock price today?

The current price of KOF is 85.55 USD — it has decreased -1.69 % in the last trading day.

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What is Coca-Cola Femsa SAB de CV (KOF)'s revenue for the last quarter?

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What is Coca-Cola Femsa SAB de CV (KOF)'s earnings per share (EPS) for the last quarter?

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What changes have occurred in the market's expectations for Coca-Cola Femsa SAB de CV (KOF)'s fundamentals?

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