C2CA34 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

C2CA34 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 22.1% below our estimate of its fair value

Earnings grew by 15.7% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.04% is not well covered by free cash flows

Community vs My Fair Value

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

Ambev

BOVESPA:ABEV3

R$228.0b

JBS

BOVESPA:JBSS3

R$97.8b

BRF

BOVESPA:BRFS3

R$36.6b

Coca-Cola HBC

LSE:CCH

UK£14.0b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share Price	US$109.78
52 Week High	US$112.36
52 Week Low	US$87.67
Beta	0.59
1 Month Change	8.69%
3 Month Change	15.30%
1 Year Change	10.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	77.78%

Recent updates

Shareholder Returns

	C2CA34	BR Beverage	BR Market
7D	-1.9%	-1.4%	-0.3%
1Y	10.5%	6.5%	-0.9%

Return vs Industry: C2CA34 exceeded the BR Beverage industry which returned 8.6% over the past year.

Return vs Market: C2CA34 exceeded the BR Market which returned -0.8% over the past year.

Price Volatility

Is C2CA34's price volatile compared to industry and market?
C2CA34 volatility
C2CA34 Average Weekly Movement	n/a
Beverage Industry Average Movement	3.6%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	10.4%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: C2CA34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine C2CA34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1979	118,683	Ian Craig García	www.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?
C2CA34 fundamental statistics
Market cap	R$111.41b
Earnings (TTM)	R$6.95b
Revenue (TTM)	R$83.39b

16.0x

P/E Ratio

1.3x

P/S Ratio

Is C2CA34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C2CA34 income statement (TTM)
Revenue	Mex$286.15b
Cost of Revenue	Mex$154.01b
Gross Profit	Mex$132.14b
Other Expenses	Mex$108.28b
Earnings	Mex$23.86b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	113.58
Gross Margin	46.18%
Net Profit Margin	8.34%
Debt/Equity Ratio	47.7%

How did C2CA34 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

65%

Payout Ratio

Does C2CA34 pay a reliable dividends?

See C2CA34 dividend history and benchmarks

When do you need to buy C2CA34 by to receive an upcoming dividend?
Coca-Cola FEMSA. de dividend dates
Ex Dividend Date	Apr 17 2025
Dividend Pay Date	May 09 2025
Days until Ex dividend	16 days
Days until Dividend pay date	6 days

Does C2CA34 pay a reliable dividends?

See C2CA34 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 11:59
End of Day Share Price	2025/04/28 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Antonio Hernandez Velez Leija	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
David Belaunde	Barclays