Coca-Cola Femsa SAB de CV

Aktienanalyse zu Coca-Cola Femsa SAB de CV (KOF)

$115.240

+1.636 (+1.42%)Zum Schluss

Loading chart…
Hoch
115.635
Eröffnung
113.150
Volumengewichteter Durchschnittskurs
114.68
Volumen
336.28K
Marktkap.
17.83B
Tief
113.150
Umsatz
38.56M
EV/EBITDA, TTM
3.28

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).

coca-colafemsa.com

KI-Analyse of Coca-Cola Femsa SAB de CV (KOF)

Kaufen

Coca-Cola Femsa appears to be a good buy right now due to its current price of $118.11, which is below the analyst target of $134 from BofA, indicating a potential upside of 13.5%. Additionally, the stock has shown a strong year-to-date change of +24.54%, reflecting solid performance. The positive momentum is supported by a favorable RSI of 66.647, suggesting that the stock is in a strong trend. However, the forward P/E ratio of 123.46 indicates that the stock may be overvalued compared to its earnings potential, which is a risk to consider.

Analystenbewertungen (11)

-6.86% Abwärtspotenzial
Halten
4 Kaufen
6 Halten
1 Verkaufen
Aktuell: 115.24
Tief
98.00
Durchschnitt
107.33
Hoch
115.00

Goldman Sachs

2026-10-28

Kursziel

$129

Kaufen

BofA

2026-08-27

Kursziel

$134

Kaufen

UBS

2026-08-03

Kursziel

$113

Neutral

Barclays

2026-07-29

Kursziel

$122

Equal Weight

HSBC

2026-07-28

Kursziel

$116

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Coca-Cola Femsa SAB de CV (KOF) beträgt 138.89, verglichen mit dem 5-Jahres-Durchschnitt von 32.39.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
32.39
Aktuelles P/E
138.89
Überbewertet
71.63
Unterbewertet
-6.85

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
6.85
Aktuelles EV/EBITDA
3.28
Überbewertet
8.71
Unterbewertet
4.98

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
1.17
Aktuelles P/S
1.31
Überbewertet
1.27
Unterbewertet
1.07

Alphio-AI-Kursszenarien für KOF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KOF

$86.80

Szenariopreis

B

Basis

Basis · 50%KOF

$84.75

Szenariopreis

B

Bärisch

Bärisch · 25%KOF

$82.82

Szenariopreis

Whales, die KOF halten

F

Fomento Económico Mexicano, S.A.B. de C.V.

+ HältKOF

+6.58%

3-Monats-Rendite

C

Cullen Capital Management, LLC

+ HältKOF

-0.34%

3-Monats-Rendite

T

Tweedy, Browne Company LLC

+ HältKOF

-1.14%

3-Monats-Rendite

T

The Coca-Cola Company

+ HältKOF

-2.31%

3-Monats-Rendite

KOF FAQ – beantwortet von Alphio AI

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). It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Coca-Cola Femsa appears to be a good buy right now due to its current price of $118.11, which is below the analyst target of $134 from BofA, indicating a potential upside of 13.5%. Additionally, the stock has shown a strong year-to-date change of +24.54%, reflecting solid performance. The positive momentum is supported by a favorable RSI of 66.647, suggesting that the stock is in a strong trend. However, the forward P/E ratio of 123.46 indicates that the stock may be overvalued compared to its earnings potential, which is a risk to consider.

11 analysts cover KOF: 4 rate it Buy, 6 Hold and 1 Sell. The average price target is 107.33.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln