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Coca-Cola FEMSA, S.A.B. de C.V.BMV:KOF UBL Stock Report

Market Cap Mex$319.4b
Share Price
Mex$152.24
My Fair Value
Mex$221
31.0% undervalued intrinsic discount
1Y-11.7%
7D-5.3%
Portfolio Value
View

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

BMV:KOF UBL Stock Report

Market Cap: Mex$319.4b

Coca-Cola FEMSA. de (KOF UBL) Stock Overview

A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details

KOF UBL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

KOF UBL Community Fair Values

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

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$152.24
52 Week HighUS$198.06
52 Week LowUS$149.17
Beta0.63
1 Month Change-2.21%
3 Month Change-17.81%
1 Year Change-11.70%
3 Year Change21.49%
5 Year Change76.29%
Change since IPO22.34%

Recent News & Updates

Recent updates

Shareholder Returns

KOF UBLMX BeverageMX Market
7D-5.3%-2.5%0.8%
1Y-11.7%-10.2%7.0%

Return vs Industry: KOF UBL underperformed the MX Beverage industry which returned -8.5% over the past year.

Return vs Market: KOF UBL underperformed the MX Market which returned 7.1% over the past year.

Price Volatility

Is KOF UBL's price volatile compared to industry and market?
KOF UBL volatility
KOF UBL Average Weekly Movement3.4%
Beverage Industry Average Movement3.0%
Market Average Movement3.5%
10% most volatile stocks in MX Market5.4%
10% least volatile stocks in MX Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
1979117,702Ian Craig Garcíawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products.

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?
KOF UBL fundamental statistics
Market capMex$319.44b
Earnings (TTM)Mex$23.58b
Revenue (TTM)Mex$288.81b
13.5x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOF UBL income statement (TTM)
RevenueMex$288.81b
Cost of RevenueMex$155.92b
Gross ProfitMex$132.89b
Other ExpensesMex$109.31b
EarningsMex$23.58b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)112.24
Gross Margin46.01%
Net Profit Margin8.16%
Debt/Equity Ratio59.4%

How did KOF UBL perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
66%
Payout Ratio

Does KOF UBL pay a reliable dividends?

See KOF UBL dividend history and benchmarks
When do you need to buy KOF UBL by to receive an upcoming dividend?
Coca-Cola FEMSA. de dividend dates
Ex Dividend DateOct 14 2025
Dividend Pay DateOct 15 2025
Days until Ex dividend39 days
Days until Dividend pay date40 days

Does KOF UBL pay a reliable dividends?

See KOF UBL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 15:48
End of Day Share Price 2025/09/03 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

Coca-Cola FEMSA, S.A.B. de C.V. is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
David BelaundeBarclays
Benjamin TheurerBarclays