C2CA34.SA

Coca-Cola FEMSA, S.A.B. de C.V.
São PauloBRLEQUITY DELAYED
Last price
117.24
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
117.24
Day high
117.24
Day low
117.24
Volume
Market cap
P/E (TTM)
52W range
100.20 – 118.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.27% +7.3%
1M
+12.30% +8.8%
3M
-2.5%
6M
-12.0%
YTD
+7.99% -4.1%
1Y
-20.3%
3Y
-75.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on C2CA34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $291.75B$279.79B$245.09B$226.74B +4.3%
Operating revenue $291.15B$279.03B$244.26B$226.22B +4.3%
Cost of revenue $158.57B$151.06B$134.23B$126.44B +5.0%
Gross profit $133.18B$128.74B$110.86B$100.30B +3.4%
Selling, general & admin $91.89B$88.50B$76.10B$68.98B +3.8%
Total operating expense $92.56B$89.00B$76.51B$69.67B +4.0%
Operating income $40.62B$39.73B$34.35B$30.64B +2.2%
Net interest income -$3.45B-$2.35B-$1.83B-$2.38B -47.3%
Pre-tax income $37.16B$36.01B$28.79B$25.79B +3.2%
Tax provision $12.67B$11.77B$8.78B$6.55B +7.7%
Net income $23.84B$23.73B$19.54B$19.03B +0.5%
Net income to common $23.84B$23.73B$19.54B$19.03B +0.5%
Basic EPS 1.4211.309.309.06 -87.4%
Diluted EPS 1.4211.309.309.06 -87.4%
EBIT $42.24B$40.72B$33.28B$30.02B +3.7%
EBITDA $56.07B$52.85B$43.82B$40.45B +6.1%
Basic shares 2.10B2.10B2.10B2.10B 0.0%
Diluted shares 2.10B2.10B2.10B2.10B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.53
+4.18% from price
SMA 20
111.69
+4.97% from price
SMA 50
109.41
+7.16% from price
SMA 100
SMA 200
EMA 12
113.15
+3.61% from price
EMA 26
111.19
+5.44% from price
EMA 50
110.07
+6.52% from price
RSI (14)
78.1
Overbought
MACD (12,26,9)
1.96
Hist 0.76
ATR (14)
0.86
0.73% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
116.81
20, 2σ
Bollinger lower
106.57
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 117.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.9%
SPY, annualised
Max drawdown 1Y
-6.8%
Peak to trough
Max drawdown 5Y
-6.8%
Peak to trough
ATR 14
0.86
0.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.