KOFM logo

Coca-Cola FEMSA. de BASE:KOFM Stock Report

Last Price

AR$56.20k

Market Cap

AR$23.0t

7D

-4.3%

1Y

2.1%

Updated

03 May, 2025

Data

Company Financials +

Coca-Cola FEMSA, S.A.B. de C.V.

BASE:KOFM Stock Report

Market Cap: AR$23.0t

KOFM Stock Overview

A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details

KOFM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

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Coca-Cola FEMSA, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$56,200.00
52 Week HighUS$65,000.00
52 Week LowUS$42,075.00
Beta0.59
1 Month Change-11.64%
3 Month Change19.64%
1 Year Change2.05%
3 Year Change863.15%
5 Year Changen/a
Change since IPO13,563.99%

Recent News & Updates

Recent updates

Shareholder Returns

KOFMAR BeverageAR Market
7D-4.3%-1.4%-5.0%
1Y2.1%6.5%35.3%

Return vs Industry: KOFM underperformed the AR Beverage industry which returned 8.6% over the past year.

Return vs Market: KOFM underperformed the AR Market which returned 35.3% over the past year.

Price Volatility

Is KOFM's price volatile compared to industry and market?
KOFM volatility
KOFM Average Weekly Movement5.4%
Beverage Industry Average Movement3.6%
Market Average Movement8.4%
10% most volatile stocks in AR Market10.7%
10% least volatile stocks in AR Market5.9%

Stable Share Price: KOFM has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: KOFM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979118,683Ian Craig Garcíawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products.

Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
KOFM fundamental statistics
Market capAR$23.04t
Earnings (TTM)AR$1.43t
Revenue (TTM)AR$17.10t

16.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOFM income statement (TTM)
RevenueMex$286.15b
Cost of RevenueMex$154.01b
Gross ProfitMex$132.14b
Other ExpensesMex$108.28b
EarningsMex$23.86b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)113.58
Gross Margin46.18%
Net Profit Margin8.34%
Debt/Equity Ratio47.7%

How did KOFM perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

65%

Payout Ratio

Does KOFM pay a reliable dividends?

See KOFM dividend history and benchmarks
When do you need to buy KOFM by to receive an upcoming dividend?
Coca-Cola FEMSA. de dividend dates
Ex Dividend DateApr 22 2025
Dividend Pay DateMay 05 2025
Days until Ex dividend12 days
Days until Dividend pay date1 day

Does KOFM pay a reliable dividends?

See KOFM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/03 12:16
End of Day Share Price 2025/04/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola FEMSA, S.A.B. de C.V. is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
David BelaundeBarclays