EMBONOR-B Stock Overview

Engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. More details

EMBONOR-B fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 8.5% below our estimate of its fair value

Risk Analysis

Profit margins (4.4%) are lower than last year (6.7%)

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Coca-Cola Embonor S.A. Competitors

Embotelladora Andina

SNSE:ANDINA-B

CL$2.5t

Viña Concha y Toro

SNSE:CONCHATORO

CL$805.2b

Carozzi

SNSE:CAROZZI

CL$557.7b

Hortifrut

SNSE:HF

CL$757.2b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Embonor
Historical stock prices
Current Share Price	CL$1,175.00
52 Week High	CL$1,505.00
52 Week Low	CL$1,025.00
Beta	0.32
1 Month Change	7.67%
3 Month Change	-1.49%
1 Year Change	-0.33%
3 Year Change	23.69%
5 Year Change	-10.96%
Change since IPO	142.27%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EMBONOR-B	CL Beverage	CL Market
7D	-1.6%	-1.7%	-1.2%
1Y	-0.3%	15.6%	8.3%

Return vs Industry: EMBONOR-B underperformed the CL Beverage industry which returned 15.6% over the past year.

Return vs Market: EMBONOR-B underperformed the CL Market which returned 8.3% over the past year.

Price Volatility

Is EMBONOR-B's price volatile compared to industry and market?
EMBONOR-B volatility
EMBONOR-B Average Weekly Movement	2.7%
Beverage Industry Average Movement	2.6%
Market Average Movement	2.1%
10% most volatile stocks in CL Market	4.6%
10% least volatile stocks in CL Market	0.5%

Stable Share Price: EMBONOR-B has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: EMBONOR-B's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	n/a	Cristián Hohlberg Recabarren	www.embonor.cl

Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and other products. It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and wine.

Coca-Cola Embonor S.A. Fundamentals Summary

How do Coca-Cola Embonor's earnings and revenue compare to its market cap?
EMBONOR-B fundamental statistics
Market cap	CL$611.03b
Earnings (TTM)	CL$57.29b
Revenue (TTM)	CL$1.29t

10.9x

P/E Ratio

0.5x

P/S Ratio

Is EMBONOR-B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBONOR-B income statement (TTM)
Revenue	CL$1.29t
Cost of Revenue	CL$824.64b
Gross Profit	CL$467.27b
Other Expenses	CL$409.98b
Earnings	CL$57.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	112.14
Gross Margin	36.17%
Net Profit Margin	4.43%
Debt/Equity Ratio	73.1%

How did EMBONOR-B perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 00:05
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Coca-Cola Embonor S.A. is covered by 2 analysts. 0 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
Carolina Ratto Mallie	CrediCorp Capital
Sergio Winter	LarrainVial S.A.