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Organización Cultiba. de BMV:CULTIBA B Stock Report

Last Price

Mex$10.08

Market Cap

Mex$7.0b

7D

2.9%

1Y

-12.3%

Updated

28 Aug, 2024

Data

Company Financials

Organización Cultiba, S.A.B. de C.V.

BMV:CULTIBA B Stock Report

Market Cap: Mex$7.0b

CULTIBA B Stock Overview

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

About the company

CULTIBA B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (6.6x) is below the MX market (11.5x)
Earnings grew by 40% over the past year

Risk Analysis

Volatile share price over the past 3 months

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

Arca Continental. de

BMV:AC *

Mex$296.9b

Fomento Económico Mexicano. de

BMV:FEMSA UBD

Mex$648.9b

Accel. de

BMV:ACCELSA B

Mex$4.3b

Grupo Minsa. de

BMV:MINSA B

Mex$3.0b

Price History & Performance

Summary of all time highs, changes and price drops for Organización Cultiba. de
Historical stock prices
Current Share PriceMex$10.08
52 Week HighMex$12.50
52 Week LowMex$8.50
Beta0.16
11 Month Change-4.46%
3 Month Change-8.53%
1 Year Change-12.35%
33 Year Change-6.23%
5 Year Change-24.44%
Change since IPO295.82%

Recent News & Updates

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)

Recent updates

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
7D2.9%-0.9%-2.6%
1Y-12.3%-3.1%-2.5%

Return vs Industry: CULTIBA B underperformed the MX Beverage industry which returned -3.4% over the past year.

Return vs Market: CULTIBA B underperformed the MX Market which returned -2.1% over the past year.

Price Volatility

Is CULTIBA B's price volatile compared to industry and market?
CULTIBA B volatility
CULTIBA B Average Weekly Movement5.9%
Beverage Industry Average Movement3.3%
Market Average Movement4.5%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.9%

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

Volatility Over Time: CULTIBA B's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
197813Juan 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$7.04b
Earnings (TTM)Mex$1.05b
Revenue (TTM)Mex$170.76m

6.6x

P/E Ratio

40.7x

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$170.76m
Cost of RevenueMex$47.57m
Gross ProfitMex$123.19m
Other Expenses-Mex$929.09m
EarningsMex$1.05b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.53
Gross Margin72.14%
Net Profit Margin616.24%
Debt/Equity Ratio0%

How did CULTIBA B perform over the long term?

See historical performance and comparison