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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for C2CA34 from our risk checks.
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$91.68 |
| 52 Week High | US$108.00 |
| 52 Week Low | US$82.80 |
| Beta | 0.87 |
| 11 Month Change | -7.39% |
| 3 Month Change | -4.50% |
| 1 Year Change | 3.99% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 48.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| C2CA34 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | 1.2% | -0.6% | 0.9% |
| 1Y | 4.0% | -7.6% | -0.4% |
Return vs Industry: C2CA34 exceeded the BR Beverage industry which returned -7.6% over the past year.
Return vs Market: C2CA34 exceeded the BR Market which returned -0.3% over the past year.
Price Volatility
| C2CA34 volatility | |
|---|---|
| C2CA34 Average Weekly Movement | 4.6% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: C2CA34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: C2CA34's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 114,728 | 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; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| C2CA34 fundamental statistics | |
|---|---|
| Market cap | R$96.42b |
| Earnings (TTM) | R$6.17b |
| Revenue (TTM) | R$75.85b |
15.6x
P/E Ratio1.3x
P/S RatioIs C2CA34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C2CA34 income statement (TTM) | |
|---|---|
| Revenue | Mex$267.59b |
| Cost of Revenue | Mex$145.29b |
| Gross Profit | Mex$122.30b |
| Other Expenses | Mex$100.53b |
| Earnings | Mex$21.77b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 103.62 |
| Gross Margin | 45.70% |
| Net Profit Margin | 8.14% |
| Debt/Equity Ratio | 51.1% |
How did C2CA34 perform over the long term?
See historical performance and comparison