Coca-Cola Femsa SAB de CV

Análisis de la acción Coca-Cola Femsa SAB de CV (KOF)

$115.900

-2.167 (-1.87%)Al cierre

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Máximo
116.395
Apertura
114.270
Precio medio ponderado por volumen
114.53
Volumen
385.25K
Capitalización
17.83B
Mínimo
111.310
Importe
44.12M
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

Análisis de IA of Coca-Cola Femsa SAB de CV (KOF)

Comprar

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.

Recomendaciones de analistas (11)

-7.39% Potencial de caída
Mantener
4 Comprar
6 Mantener
1 Vender
Actual: 115.90
Mínimo
98.00
Promedio
107.33
Máximo
115.00

BofA

2026-08-27

Precio objetivo

$134

Comprar

UBS

2026-08-03

Precio objetivo

$113

Neutral

Barclays

2026-07-29

Precio objetivo

$122

Equal Weight

HSBC

2026-07-28

Precio objetivo

$116

Mantener

JPMorgan

2026-07-15

Precio objetivo

$127

Neutral

Métricas de valoración

El PER previsto actual de Coca-Cola Femsa SAB de CV (KOF) es 123.46, frente a su media de 5 años de 32.11.

PER previsto

Muy sobrevalorado
Media 5A P/E
32.11
P/E actual
123.46
Sobrevalorada
71.04
Infravalorada
-6.82

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
6.86
EV/EBITDA actual
3.54
Sobrevalorada
8.72
Infravalorada
5.00

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.17
P/S actual
1.29
Sobrevalorada
1.27
Infravalorada
1.07

Escenarios de precio de Alphio AI para KOF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KOF

$86.80

Precio del escenario

B

Base

Base · 50%KOF

$84.75

Precio del escenario

B

Bajista

Bajista · 25%KOF

$82.82

Precio del escenario

Ballenas con KOF en cartera

F

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

+ Con en carteraKOF

+8.34%

Rentabilidad a 3 meses

C

Cullen Capital Management, LLC

+ Con en carteraKOF

-1.06%

Rentabilidad a 3 meses

T

Tweedy, Browne Company LLC

+ Con en carteraKOF

-1.91%

Rentabilidad a 3 meses

T

The Coca-Cola Company

+ Con en carteraKOF

-2.35%

Rentabilidad a 3 meses

Preguntas frecuentes sobre KOF, respondidas por 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.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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