(AKO-B) Embotelladora Andina S.A - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29081P3038
AKO-B: Beverages, Bottles, Caps, Ice Cream, Confectionery
Embotelladora Andina S.A. (NYSE:AKO-B), a leading bottler in South America, operates with a market capitalization of over $2.8 billion, reflecting its significant presence in the beverage industry. As a key player in the Coca-Cola system, the company has established a strong foothold in Chile, Brazil, Argentina, and Paraguay since its inception in 1946. Its diversified portfolio extends beyond soft drinks, encompassing fruit juices, flavored waters, and hard seltzers, thereby catering to evolving consumer preferences.
The companys strategic diversification includes partnerships with prominent brands such as Campari and Bavaria, reducing reliance on a single product line and enhancing market resilience. This approach is complemented by a robust distribution network spanning small retailers, restaurants, and supermarkets, ensuring widespread accessibility and reinforcing its competitive edge in the region.
From a financial perspective, Embotelladora Andinas current P/E ratio of 13.50 and a forward P/E of 9.82 suggest moderate valuation with potential for growth. The price-to-book ratio of 3.19 indicates a premium attributed to strong brand equity and market position. These metrics underscore the companys appeal to investors seeking exposure to the growing South American beverage market.
Additional Sources for AKO-B Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AKO-B Stock Overview
Market Cap in USD | 2,795m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1997-04-07 |
AKO-B Stock Ratings
Growth 5y | 71.5% |
Fundamental | - |
Dividend | 52.7% |
Rel. Strength Industry | 27.5 |
Analysts | 4/5 |
Fair Price Momentum | 22.33 USD |
Fair Price DCF | - |
AKO-B Dividends
Dividend Yield 12m | 3.57% |
Yield on Cost 5y | 7.11% |
Annual Growth 5y | 6.24% |
Payout Consistency | 89.7% |
AKO-B Growth Ratios
Growth Correlation 3m | 86.3% |
Growth Correlation 12m | 64.7% |
Growth Correlation 5y | 80.9% |
CAGR 5y | 16.68% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.15 |
Alpha | 35.03 |
Beta | 0.56 |
Volatility | 42.01% |
Current Volume | 4.1k |
Average Volume 20d | 9.1k |
As of February 22, 2025, the stock is trading at USD 20.12 with a total of 4,107 shares traded.
Over the past week, the price has changed by -0.74%, over one month by +12.36%, over three months by +19.66% and over the past year by +44.93%.
Yes. Based on ValueRay Analyses, Embotelladora Andina S.A (NYSE:AKO-B) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.46 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKO-B as of February 2025 is 22.33. This means that AKO-B is currently undervalued and has a potential upside of +10.98% (Margin of Safety).
Embotelladora Andina S.A has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AKO-B.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AKO-B Embotelladora Andina S.A will be worth about 24.1 in February 2026. The stock is currently trading at 20.12. This means that the stock has a potential upside of +19.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.8 | 3.4% |
Analysts Target Price | 19.4 | -3.5% |
ValueRay Target Price | 24.1 | 19.9% |