Embotelladora Andina (BASE:AKO.B) - Stock Price, News & Analysis

AKO.B Stock Overview

Produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. More details

AKO.B fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 13.7% below our estimate of its fair value

Earnings are forecast to grow 9.61% per year

Earnings grew by 30.4% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Has a high level of debt

Unstable dividend track record

Embotelladora Andina S.A. Competitors

Molinos Agro

BASE:MOLA

AR$1.0t

Fraser & Neave Holdings Bhd

KLSE:F&N

RM 10.4b

Carabao Group

SET:CBG

฿79.5b

Ito En

TSE:2593

JP¥329.8b

Price History & Performance

Summary of all time highs, changes and price drops for Embotelladora Andina
Historical stock prices
Current Share Price	CL$19,500.00
52 Week High	CL$27,350.00
52 Week Low	CL$14,193.00
Beta	0.39
11 Month Change	-15.77%
3 Month Change	-20.97%
1 Year Change	30.02%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	514.46%

Recent updates

Shareholder Returns

	AKO.B	AR Beverage	AR Market
7D	1.3%	-0.5%	7.3%
1Y	30.0%	-7.6%	121.8%

Return vs Industry: AKO.B exceeded the AR Beverage industry which returned -10% over the past year.

Return vs Market: AKO.B underperformed the AR Market which returned 120.9% over the past year.

Price Volatility

Is AKO.B's price volatile compared to industry and market?
AKO.B volatility
AKO.B Average Weekly Movement	8.0%
Beverage Industry Average Movement	3.0%
Market Average Movement	5.6%
10% most volatile stocks in AR Market	7.2%
10% least volatile stocks in AR Market	4.3%

Stable Share Price: AKO.B's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: AKO.B's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1946	n/a	Miguel Angel Peirano	www.koandina.com

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages; pre-mixed cocktails; and seed-based beverages, as well as alcoholic beverages under the Campari, Aperol, and Skyy brands. The company also distributes energy drinks, sparkling wine, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; confectionery under the Perfetti Van Melle Brazil’s, Mentos, and Frutalle; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands.

Embotelladora Andina S.A. Fundamentals Summary

How do Embotelladora Andina's earnings and revenue compare to its market cap?
AKO.B fundamental statistics
Market cap	AR$2.45t
Earnings (TTM)	AR$195.82b
Revenue (TTM)	AR$2.86t

14.5x

P/E Ratio

1.0x

P/S Ratio

Is AKO.B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKO.B income statement (TTM)
Revenue	CL$2.81t
Cost of Revenue	CL$1.71t
Gross Profit	CL$1.09t
Other Expenses	CL$901.90b
Earnings	CL$192.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	203.13
Gross Margin	38.97%
Net Profit Margin	6.85%
Debt/Equity Ratio	103.8%

How did AKO.B perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

52%

Payout Ratio

Embotelladora Andina BASE:AKO.B Stock Report