Coca-Cola FEMSA, S.A.B. de C.V. stock
KOFNYSEConsumer DefensiveISIN US1912411089
73Score 73 out of 100, Strong
Price and trend
83 / 100
Price history
+32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10.0% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 2.1% below its 52-week high. Largest decline in 20 years: 80% (April 2013 to October 2020).
Chart figures for advanced users
- SMA 50$113.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$107.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$86.11
- The lowest closing price of the last twelve months.
- Resistance$120.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coca-Cola FEMSA, S.A.B. de C.V. belongs to the Beverages (Non-Alcoholic) industry (Mexico) and, with a market value of $24.88B, is number 8 of 23 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $15.61B (up 4.3% year on year) and earnings of $1.28B (up 0.5%).
Show more
- MEQIRI Score 73 out of 100 (Strong): rank 37 of 296 in Consumer Defensive, median 62.
- The P/E is 19.2 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 17.3).
- Our model puts fair value at $137.22, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 18.2% a year since 2020.Growth 65
- Reliable dividendNo dividend cut for 11 years.Capital allocation 71
- High dividend yieldDividend yield 3.61%, Beverages (Non-Alcoholic) median 2.37%.Capital allocation 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 73.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $114.35 and expensive above $171.52 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $117.76 (cash-flow model) and $156.67 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 14.4%. At 15.4% the fair value would be $128.06, at 13.4% it would be $150.57.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.9% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 14%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 26 Oct 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 122.07+1.1%
- Revenue
- $16.48B+0.9%
- Earnings per share
- 130.47+2.4%
- Revenue
- $17.67B+1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +1.6%Coca-Cola FEMSA is moderately optimistic for 2027 thanks to its multiyear strategy and plans a new shareholder capital return mechanism, but warns of continued peso weakness and an extraordinary impact from Brazil's labor reform in 2027.
“For the case of Brazil, we do have the labor reform, as an extraordinary impact for 2027 expected.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coca-Cola FEMSA, S.A.B. de C.V.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 73
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Nongfu Spring9633.HK $65.15B80
- Coca-Cola Europacific PartnersCCEP $51.32B75
- Keurig Dr PepperKDP $48.2B61
- Fomento Económico Mexicano, S.A.B. de C.V.FMX $44.53B63
- Coca-Cola HBCEEE.AT $20.19B71
- Varun BeveragesVBL.NS $15.64B67
- Coca-Cola ConsolidatedCOKE $13.78B80
- Eastroc Beverage (Group)605499.SS $11.19B72
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = MX$18.6908)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 13 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.