Coca-Cola Femsa SAB de CV

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

$118.290

-1.644 (-1.39%)Zum Schluss

Loading chart…
Hoch
122.140
Eröffnung
120.980
Volumengewichteter Durchschnittskurs
119.33
Volumen
434.36K
Marktkap.
17.83B
Tief
117.545
Umsatz
51.83M
EV/EBITDA, TTM
3.54

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 (KOF) is a good buy right now, trading at $118.95 with a strong 5-day price increase of 8.27% and a 1-year change of 41.30%. The RSI is at 80.98, indicating strong momentum, and the forward P/E ratio is 123.46, suggesting growth expectations. The main risk is the high forward P/E, which could indicate overvaluation if growth does not meet expectations.

Analystenbewertungen (11)

-9.27% Abwärtspotenzial
Halten
4 Kaufen
6 Halten
1 Verkaufen
Aktuell: 118.29
Tief
98.00
Durchschnitt
107.33
Hoch
115.00

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

JPMorgan

2026-07-15

Kursziel

$127

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Coca-Cola Femsa SAB de CV (KOF) beträgt 123.46, verglichen mit dem 5-Jahres-Durchschnitt von 31.85.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
31.85
Aktuelles P/E
123.46
Überbewertet
70.53
Unterbewertet
-6.82

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
6.87
Aktuelles EV/EBITDA
3.54
Überbewertet
8.72
Unterbewertet
5.02

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.17
Aktuelles P/S
1.27
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

+15.43%

3-Monats-Rendite

S

Seafarer Capital Partners, LLC

+ HältKOFBAP

+15.30%

3-Monats-Rendite

T

The Coca-Cola Company

+ HältKOF

+2.83%

3-Monats-Rendite

B

Bill & Melinda Gates Foundation Asset Trust

+ HältKOF

+2.47%

3-Monats-Rendite

T

Tweedy, Browne Company LLC

+ HältKOF

+1.41%

3-Monats-Rendite

C

Cullen Capital Management, LLC

+ HältKOF

-2.20%

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 (KOF) is a good buy right now, trading at $118.95 with a strong 5-day price increase of 8.27% and a 1-year change of 41.30%. The RSI is at 80.98, indicating strong momentum, and the forward P/E ratio is 123.46, suggesting growth expectations. The main risk is the high forward P/E, which could indicate overvaluation if growth does not meet expectations.

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