Coca-Cola FEMSA, S.A.B. de C.V. (BOVESPA:C2CA34) Stock Price & Quote Analysis

C2CA34 Stock Overview

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.

C2CA34 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Earnings are forecast to grow 11.73% per year

Earnings grew by 35.7% over the past year

Pays a reliable dividend of 3.85%

Risk Analysis

No risks detected for C2CA34 from our risk checks.

My Notes

New

Notes are coming soon

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

Ambev

BOVESPA:ABEV3

R$215.8b

JBS

BOVESPA:JBSS3

R$49.0b

Arca Continental. de

BMV:AC *

Mex$283.6b

Suntory Beverage & Food

TSE:2587

JP¥1.3t

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola FEMSA. de
Historical stock prices
Current Share Price	US$84.00
52 Week High	US$85.00
52 Week Low	US$61.44
Beta	0.76
1 Month Change	16.28%
3 Month Change	26.58%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.03%

Recent updates

Shareholder Returns

	C2CA34	BR Beverage	BR Market
7D	15.3%	1.6%	1.1%
1Y	n/a	-0.4%	-10.9%

Return vs Industry: Insufficient data to determine how C2CA34 performed against the BR Beverage industry.

Return vs Market: Insufficient data to determine how C2CA34 performed against the BR Market.

Price Volatility

Is C2CA34's price volatile compared to industry and market?
C2CA34 volatility
C2CA34 Average Weekly Movement	5.5%
Beverage Industry Average Movement	3.4%
Market Average Movement	6.6%
10% most volatile stocks in BR Market	10.5%
10% least volatile stocks in BR Market	3.1%

Stable Share Price: C2CA34 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

Founded	Employees	CEO	Website
1979	95,174	Ian Marcel Craig García	https://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. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations.

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$79.94b
Earnings (TTM)	R$4.78b
Revenue (TTM)	R$59.22b

16.7x

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
C2CA34 income statement (TTM)
Revenue	Mex$219.76b
Cost of Revenue	Mex$122.11b
Gross Profit	Mex$97.64b
Other Expenses	Mex$79.90b
Earnings	Mex$17.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	84.47
Gross Margin	44.43%
Net Profit Margin	8.08%
Debt/Equity Ratio	61.1%

How did C2CA34 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

64%

Payout Ratio

Coca-Cola FEMSA. de BOVESPA:C2CA34 Stock Report