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
$1,762.85
+2.53% vs día anterior
Capitalización
21B
Desviación
+0.75%
Y/Y Growth
8.4%
EBIT Margin
14.2%
ROIC
10%
PEG Ratio
1.12
ROE
13.1%
3Y EPS Growth
12.5%
Dividend Yield
4.18%
Net Debt / EBITDA
0.9x
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
7.5%CAGR EV/FCF (2026):
-0.7%CAGR Prom.:
6.5%CAGR P/E:
6.3%CAGR EV/EBITDA: 6.0%
CAGR EV/EBIT: 6.1%
Precio de compra para +15%:
$1,169.19Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
P/E
14x(Fair: 34x)
EV/FCF
18xEV/EBITDA
7xEV/EBIT
9xGráfico 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
34x
CAGR EV/FCF
Tu Múltiplo: 18x
7.5%
5.0%
22.1%
CAGR P/E
Tu Múltiplo: 14x
6.3%
9.1%
26.9%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
Media vs. Bitcoin
-288.42%
Media vs. Gold
-3.23%
Media vs. Bono USA 7-10y
+7.86%
Media vs. Bono USA 1-3y
+7.01%
Media vs. Bono USA 20+y
+9.00%
Media vs. Dow Jones
-4.29%
Media vs. S&P 500
-6.52%
Media vs. NASDAQ 100
-12.44%
Media vs. MSCI World
-4.15%
Media vs. Russell 2000
-1.01%
Media vs. STOXX Europe 600
+1.99%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
| Año | 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 | 3.82% | 3.95% | -0.13% | 4.06% | -0.25% | 0.23% | +3.59% | -0.04% | +3.85% | 1.03% | +2.78% | 2.32% | +1.50% | 1.57% | +2.25% | 1.88% | +1.94% | 1.62% | +2.20% | 4.62% | -0.81% | 2.27% | +1.55% |
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% |
| Media | 6.74% | 295.16% | -288.42% | 9.97% | -3.23% | -1.12% | +7.86% | -0.27% | +7.01% | -2.26% | +9.00% | 11.03% | -4.29% | 13.26% | -6.52% | 19.18% | -12.44% | 10.89% | -4.15% | 7.75% | -1.01% | 4.75% | +1.99% |
Historial de Valoración
Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.
Fecha de Valoración | Y/Y Growth | EBIT Margin | Net Debt/EBITDA | P/E | EV/FCF | EV/EBITDA | EV/EBIT | Objetivo 2025 | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 pagados durante los últimos 10 años.
Dividend Yield Actual
4.18%
Basado en 2026
Crecimiento Promedio
9.14%
CAGR últimos 10 años
Años Consecutivos
7
Años de crecimiento continuo
| Año | Dividendo por Acción | Crecimiento |
|---|---|---|
| 2026 Actual | $73.60 | +21.05% |
| 2025 | $60.80 | +4.83% |
| 2024 | $58.00 | +6.81% |
| 2023 | $54.30 | +7.74% |
| 2022 | $50.40 | +3.70% |
| 2021 | $48.60 | +37.29% |
| 2020 | $35.40 | +5.67% |
| 2019 | $33.50 | +0.00% |
| 2018 | $33.50 | +0.00% |
| 2017 | $33.50 | - |
CAGR de Dividendos (2017 - 2026)
9.14%
Análisis de Outperformance
Rendimiento histórico vs índices principales y métricas de consistencia
Outperformance Promedio vs Índices
Rendimiento promedio comparado con los principales índices del mercado
Outperformance
Underperformance
Evolución del Rendimiento Año a Año
Rendimiento histórico con marcadores de mejores y peores años
🏆Best Year
2023
+44.91%
📉Worst Year
2020
-24.86%
Consistencia de Rendimiento
Porcentaje de años con rendimientos positivos
60%
6 of 10 years positive
Consistency ScoreGood
0%50%70%100%
KOF shows moderate consistency with positive returns in 60% of years.