C2CA34 Stock Overview
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| 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$97.10 |
| 52 Week High | US$100.92 |
| 52 Week Low | US$70.49 |
| Beta | 0.89 |
| 1 Month Change | -3.19% |
| 3 Month Change | 8.61% |
| 1 Year Change | 14.24% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 57.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| C2CA34 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | 2.8% | -2.6% | -1.6% |
| 1Y | 14.2% | -4.3% | 12.3% |
Return vs Industry: C2CA34 exceeded the BR Beverage industry which returned -4.4% over the past year.
Return vs Market: C2CA34 exceeded the BR Market which returned 12.4% over the past year.
Price Volatility
| C2CA34 volatility | |
|---|---|
| C2CA34 Average Weekly Movement | 4.3% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: C2CA34 has not had significant price volatility in the past 3 months.
Volatility Over Time: C2CA34's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 103,000 | 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. 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, alcoholic beverages, and plant-based drinks. It provides a portfolio of products through retail outlets, wholesale supermarkets, retailers, points-of-sale outlets, and home delivery.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| C2CA34 fundamental statistics | |
|---|---|
| Market cap | R$101.47b |
| Earnings (TTM) | R$6.01b |
| Revenue (TTM) | R$75.44b |
17.1x
P/E Ratio1.4x
P/S RatioIs C2CA34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C2CA34 income statement (TTM) | |
|---|---|
| Revenue | Mex$245.09b |
| Cost of Revenue | Mex$134.23b |
| Gross Profit | Mex$110.86b |
| Other Expenses | Mex$91.32b |
| Earnings | Mex$19.54b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 92.99 |
| Gross Margin | 45.23% |
| Net Profit Margin | 7.97% |
| Debt/Equity Ratio | 53.4% |
How did C2CA34 perform over the long term?
See historical performance and comparison