Coca-Cola Femsa SAB de CV (KOF)
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. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
Otros
cíclico
Beverages
Precio Actual
$1,775.96
-0.71% vs día anterior
Capitalización
21B
Desviación
-25.27%
Crec. Y/Y
6.5%
Margen EBIT
14.8%
ROIC
10%
PEG Ratio
0.55
ROE
13.5%
Crec. EPS 3A
27%
Yield Div.
4.36%
Net Debt / EBITDA
0.7x
Último Análisis
04/2026
Fecha en la que se realizó la última valoración profunda de esta acción.
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
CAGR EV/FCF
12.0%CAGR EV/FCF 2026:
33.8%CAGR Prom.:
9.7%CAGR P/E:
12.3%CAGR EV/EBITDA: 6.1%
CAGR EV/EBIT: 8.3%
Precio de compra para +15%:
$1,502.36Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
PER
15x(Fair P/E: 63x)
EV/FCF
17xCAGR EV/EBITDA
7xCAGR EV/EBIT
10xGráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Mercado LTM P/E
16x
Fair P/E
63x
CAGR EV/FCF
Tu Múltiplo: 17x
12.0%
10.7%
45.6%
CAGR P/E
Tu Múltiplo: 15x
12.3%
13.7%
49.6%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E
Reverse DCF
Crec. Implícito del Mercado15.9%
Tu CAGR EV/FCF12.0%
15.9%12.0%
Sin Margen de Seguridad: -3.9pp
Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.
Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
Media vs. Bitcoin
-286.67%
Media vs. Gold
-3.35%
Media vs. Bono USA 7-10y
+8.29%
Media vs. Bono USA 1-3y
+7.39%
Media vs. Bono USA 20+y
+9.50%
Media vs. Dow Jones
-3.87%
Media vs. S&P 500
-6.45%
Media vs. NASDAQ 100
-12.59%
Media vs. MSCI World
-4.10%
Media vs. Russell 2000
-1.31%
Media vs. STOXX Europe 600
+2.33%
| statistics.year | Rendimiento KOF | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | 7.37% | -10.01% | +17.38% | 8.78% | -1.41% | -0.54% | +7.91% | -0.35% | +7.72% | -0.37% | +7.74% | 1.75% | +5.62% | 4.47% | +2.90% | 6.89% | +0.48% | 4.70% | +2.67% | 11.11% | -3.74% | 2.43% | +4.94% |
2025 | 21.81% | 110.77% | -88.96% | 26.96% | -5.14% | -3.73% | +25.54% | 0.05% | +21.76% | -11.17% | +32.98% | 12.80% | +9.01% | 24.01% | -2.20% | 30.78% | -8.97% | 17.88% | +3.93% | 10.80% | +11.01% | 5.50% | +16.31% |
2024 | -16.05% | 153.66% | -169.71% | 11.76% | -27.80% | -0.15% | -15.90% | 0.98% | -17.03% | -2.54% | -13.51% | 13.74% | -29.79% | 24.73% | -40.78% | 44.52% | -60.57% | 21.92% | -37.97% | 15.78% | -31.83% | 11.67% | -27.72% |
2023 | 44.91% | -65.23% | +110.13% | 0.78% | +44.13% | -15.93% | +60.84% | -5.00% | +49.91% | -31.00% | +75.91% | -9.40% | +54.31% | -19.95% | +64.86% | -33.89% | +78.80% | -19.70% | +64.61% | -22.50% | +67.41% | -13.29% | +58.19% |
2022 | 24.48% | 60.33% | -35.85% | -6.24% | +30.72% | -4.15% | +28.63% | -0.98% | +25.47% | -5.94% | +30.42% | 20.23% | +4.25% | 28.79% | -4.31% | 23.20% | +1.28% | 21.22% | +3.26% | 15.39% | +9.10% | 21.66% | +2.82% |
2021 | 19.97% | 301.93% | -281.96% | 23.90% | -3.93% | 8.33% | +11.64% | 2.02% | +17.95% | 15.12% | +4.85% | 6.02% | +13.95% | 15.29% | +4.68% | 41.75% | -21.78% | 12.94% | +7.03% | 18.48% | +1.49% | -4.64% | +24.61% |
2020 | -24.86% | 88.85% | -113.71% | 17.78% | -42.64% | 5.55% | -30.41% | 1.20% | -26.05% | 10.91% | -35.77% | 21.91% | -46.77% | 28.34% | -53.19% | 34.60% | -59.46% | 25.23% | -50.09% | 23.05% | -47.91% | 23.42% | -48.27% |
2019 | -2.04% | -71.79% | +69.75% | -3.12% | +1.08% | -0.97% | -1.07% | -0.24% | -1.80% | -3.17% | +1.14% | -6.03% | +3.99% | -7.01% | +4.97% | -5.30% | +3.27% | -11.16% | +9.13% | -13.00% | +10.96% | -13.42% | +11.38% |
2018 | -14.56% | 1,184.56% | -1,199.12% | 11.93% | -26.49% | 0.76% | -15.33% | -0.63% | -13.93% | 6.03% | -20.60% | 24.33% | -38.89% | 18.42% | -32.98% | 27.16% | -41.72% | 19.45% | -34.02% | 12.45% | -27.01% | 7.16% | -21.72% |
2017 | 9.91% | 1,184.56% | -1,174.65% | 11.93% | -2.02% | -1.15% | +11.07% | -0.02% | +9.94% | -1.91% | +11.82% | 24.33% | -14.42% | 18.42% | -8.50% | 27.16% | -17.24% | 19.45% | -9.54% | 12.45% | -2.54% | 7.16% | +2.76% |
| common.average | 7.10% | 293.76% | -286.67% | 10.45% | -3.35% | -1.20% | +8.29% | -0.30% | +7.39% | -2.40% | +9.50% | 10.97% | -3.87% | 13.55% | -6.45% | 19.69% | -12.59% | 11.19% | -4.10% | 8.40% | -1.31% | 4.77% | +2.33% |
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).
Historial de Valoración
Registro de los cambios en los parámetros de valoración a lo largo del tiempo.
Fecha de Valoración | Crec. Y/Y | Margen EBIT | Deuda/Pat. | PER | EV/FCF | CAGR EV/EBITDA | CAGR EV/EBIT | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 | Objetivo 2030 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | 6.5% | 14.8% | 0.7x | 15x(63x) | 17x | 7x | 10x | $2,376.62 | $2,423.90 | $2,629.50 | $2,818.83 | $3,021.78 |
| 12/8/2025 | 8.4% | 14.2% | 0.9x | 14x(34x) | 18x | 7x | 9x | $1,749.68 | $1,947.46 | $2,085.09 | $2,214.36 | $2,351.65 |
Historial de Dividendos
Evolución de los dividendos por acción y métricas de crecimiento.
Yield Actual
435.82%
Crecimiento (5A)
975.2%
Años Consecutivos
8