CULT

Organización Cultiba, S.A.B. de C.V.BMV:CULTIBA B Stock Report

Market Cap Mex$7.5b
Share Price
Mex$11.00
My Fair Value
Mex$6.06
81.4% overvalued intrinsic discount
1Y9.9%
7D0%
Portfolio Value
​
View

Organización Cultiba, S.A.B. de C.V.

BMV:CULTIBA B Stock Report

Market Cap: Mex$7.5b

Organización Cultiba. de (CULTIBA B) Stock Overview

Produces, distributes, and sells beverages in Mexico and internationally. More details

CULTIBA B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (5.4x) is below the MX market (12.1x)

Earnings grew by 33.1% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 5% is not well covered by free cash flows


CULTIBA B Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Organización Cultiba, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Organización Cultiba. de
Historical stock prices
Current Share PriceMex$11.00
52 Week HighMex$11.20
52 Week LowMex$9.50
Beta0.038
1 Month Change3.68%
3 Month Change0.92%
1 Year Change9.89%
3 Year Change0%
5 Year Change7.00%
Change since IPO331.94%

Recent News & Updates

We Think You Should Be Aware Of Some Concerning Factors In Organización Cultiba. de's (BMV:CULTIBAB) Earnings

Aug 01
We Think You Should Be Aware Of Some Concerning Factors In Organización Cultiba. de's (BMV:CULTIBAB) Earnings

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Organización Cultiba. de's (BMV:CULTIBAB) Earnings

Aug 01
We Think You Should Be Aware Of Some Concerning Factors In Organización Cultiba. de's (BMV:CULTIBAB) Earnings

Estimating The Intrinsic Value Of Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB)

Dec 22
Estimating The Intrinsic Value Of Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB)

Here's What's Concerning About Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital

Jul 16
Here's What's Concerning About Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital

Earnings Not Telling The Story For Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB) After Shares Rise 26%

Dec 30
Earnings Not Telling The Story For Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB) After Shares Rise 26%

Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly

May 02
Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly

Is Organización Cultiba. de (BMV:CULTIBAB) A Future Multi-bagger?

Mar 10
Is Organización Cultiba. de (BMV:CULTIBAB) A Future Multi-bagger?

Is Organización Cultiba, S.A.B. de C.V.'s (BMV:CULTIBAB) Shareholder Ownership Skewed Towards Insiders?

Feb 17
Is Organización Cultiba, S.A.B. de C.V.'s (BMV:CULTIBAB) Shareholder Ownership Skewed Towards Insiders?

Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly

Jan 06
Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly

The Organización Cultiba. de (BMV:CULTIBAB) Share Price Is Up 83% And Shareholders Are Holding On

Dec 16
The Organización Cultiba. de (BMV:CULTIBAB) Share Price Is Up 83% And Shareholders Are Holding On

What Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital Can Tell Us

Nov 19
What Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital Can Tell Us

Shareholder Returns

CULTIBA BMX BeverageMX Market
7D0%1.3%1.4%
1Y9.9%-7.8%4.9%

Return vs Industry: CULTIBA B exceeded the MX Beverage industry which returned -7.8% over the past year.

Return vs Market: CULTIBA B exceeded the MX Market which returned 4.9% over the past year.

Price Volatility

Is CULTIBA B's price volatile compared to industry and market?
CULTIBA B volatility
CULTIBA B Average Weekly Movement3.9%
Beverage Industry Average Movement2.8%
Market Average Movement3.6%
10% most volatile stocks in MX Market5.3%
10% least volatile stocks in MX Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
197815Juan Ignacio Thurlowwww2.cultiba.mx

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. The company offers carbonated and non-carbonated beverages, including sodas, juices, bottled waters, iced teas, energy drinks, isotonic drinks, flavored water, colas, diet colas, and orange drinks; and dairy products under its own brands and third-party brands. It provides its products under the Pepsi Cola, Pepsi Light, Seven Up, Lipton, Mirinda, Gatorade, trisoda, Santorini, junghanns, Rome water, Montebello, Plus, Epura, electropure, Mr Q Juicy, Garci Crespo Flavors, Garci Crespo Mixers, spin, Spin Citrus, Spin Citrus Natura Sweet, Glacial Water, Fresh Water Electropure, Electropure Ice, San Lorenzo, apple crown, epurite, Epura Baby, Plus Mineral, Selecta, Strong, and Little Cows brands.

Organización Cultiba, S.A.B. de C.V. Fundamentals Summary

How do Organización Cultiba. de's earnings and revenue compare to its market cap?
CULTIBA B fundamental statistics
Market capMex$7.54b
Earnings (TTM)Mex$1.40b
Revenue (TTM)Mex$1.29b
5.4x
P/E Ratio
5.8x
P/S Ratio

Is CULTIBA B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CULTIBA B income statement (TTM)
RevenueMex$1.29b
Cost of Revenue-Mex$223.00k
Gross ProfitMex$1.29b
Other Expenses-Mex$109.21m
EarningsMex$1.40b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.04
Gross Margin100.02%
Net Profit Margin108.48%
Debt/Equity Ratio0%

How did CULTIBA B perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/25 14:25
End of Day Share Price 2025/08/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Organización Cultiba, S.A.B. de C.V. is covered by 8 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.

AnalystInstitution
Fernando FerreiraBofA Global Research
Manuel Jiménez ZaldivarCasa de Bolsa Banorte Ixe, S.A. de C.V
Marisol Huerta MondragonCasa de Bolsa Banorte Ixe, S.A. de C.V