The chart below shows how KOF performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KOF sees a -2.75% change in stock price 10 days leading up to the earnings, and a +3.01% change 10 days following the report. On the earnings day itself, the stock moves by +0.82%. This data can give you a slight idea of what to expect for the next quarter's release.
Positive
Earnings Per Share Beat: Coca-Cola FEMSA reported an EPS of $1.28, exceeding expectations of $1.01.
Resilience in Adversity: The company demonstrated resilience in a challenging macroeconomic environment, adapting effectively to external headwinds.
Revenue Growth Drivers: Total revenues grew by 10%, reaching MXN70.2 billion, driven by revenue management initiatives and favorable currency translation effects.
Beverage Volume Growth: Despite a 2.2% decline in consolidated volume, there was notable growth in steel beverages (3.9%) and bottled water (4.6%).
Strategic Focus for Growth: The strategic focus for 2025 includes growing the core business, enhancing the Juntos+ initiative, and fostering a customer-centric culture.
Negative
Volume Decline Analysis: Consolidated volume declined 2.2% year-on-year to 986.5 million unit cases, primarily due to declines in Mexico and Colombia.
Beverage Volume Decline: Sparkling beverage volume decreased by 3.3%, significantly impacted by contractions in Mexico and Colombia.
Revenue Growth Challenges: Despite a 10% growth in total revenues, the underlying volume decline indicates potential challenges in sustaining growth in key markets.
Macroeconomic Uncertainty Impact: The macroeconomic backdrop remains soft, suggesting ongoing uncertainty that could affect future performance.
Growth Challenges Ahead: The company is facing increased external headwinds, which may hinder its ability to maintain growth momentum.
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Q1 2025 Earnings Call Transcript
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