Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV(KOF)の株式分析

$118.950

+3.378 (+2.84%)終値時点

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高値
119.650
始値
117.360
出来高加重平均価格
118.65
出来高
326.05K
時価総額
17.83B
安値
117.360
売買代金
38.69M
EV/EBITDA(TTM)
3.53

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

AI分析 of Coca-Cola Femsa SAB de CV (KOF)

買い

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.

アナリスト評価(11)

-9.77% 下落余地
中立
4 買い
6 中立
1 売り
現在: 118.95
安値
98.00
平均
107.33
高値
115.00

BofA

2026-08-27

目標株価

$134

買い

UBS

2026-08-03

目標株価

$113

中立

Barclays

2026-07-29

目標株価

$122

Equal Weight

HSBC

2026-07-28

目標株価

$116

中立

JPMorgan

2026-07-15

目標株価

$127

中立

バリュエーション指標

Coca-Cola Femsa SAB de CV(KOF)の現在の予想PERは123.46で、5年平均は31.67です。

予想PER

大幅な割高
5年平均 P/E
31.67
現在のP/E
123.46
割高
70.16
割安
-6.83

予想EV/EBITDA

割安
5年平均 EV/EBITDA
6.87
現在のEV/EBITDA
3.53
割高
8.72
割安
5.03

予想PSR

適正
5年平均 P/S
1.17
現在のP/S
1.26
割高
1.27
割安
1.07

Alphio AI による KOF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KOF

$86.80

シナリオ価格

基

基本

基本 · 50%KOF

$84.75

シナリオ価格

弱

弱気

弱気 · 25%KOF

$82.82

シナリオ価格

KOF を保有するクジラ

F

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

+ を保有KOF

+14.62%

3か月リターン

S

Seafarer Capital Partners, LLC

+ を保有KOFBAP

+12.06%

3か月リターン

T

The Coca-Cola Company

+ を保有KOF

+0.92%

3か月リターン

KOF のよくある質問 — Alphio AI が回答

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.

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