BVMF/C2CA34 (BVMF/C2CA34)

Brazil Stock Exchange: BVMF/C2CA34 · BRL

R$125

+6.83 (+5.8%)· Recorded snapshot

Market cap	127.8B
Revenue (ttm)	87.6B
Net income (ttm)	7B
EPS (ttm)	R$6.83
P/E (trailing)	18.3x
P/E (forward)	15.6x
Dividend	R$3.89 (3.12%)
Volume	2,010
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.6B
Net income (ttm): 7B
EPS (ttm): R$6.83
P/E (trailing): 18.3x
P/E (forward): 15.6x
Market cap: 127.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.3

P25 n/aP50 n/aP75 n/a

ROE16.6

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2CA34 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

MXN

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Mexico
Country code	BR
Earnings date	2026-10-26
Employees	108,925
Employees change	-8,777
Employees growth	-7.46%
Enterprise value	BRL 142.8B
Exchange	Brazil Stock Exchange
Financial currency	MXN
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1979
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRC2CABDR005
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	BRL 127.8B
Next earnings date	2027-02-19
Price	BRL 124.79
Price currency	BRL
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-26
Symbol	bvmf/C2CA34
Website	https://www.coca-colafemsa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.23x
Average P/E ratio (3Y)	15.89x
Average P/E ratio (5Y)	15.32x
Earnings yield	5.47%
EV/Earnings	20.45x
EV/EBIT	11.5x
EV/EBITDA	8.81x
EV/FCF	20.16x
EV/Sales	1.58x
FCF / EV yield	4.96%
FCF yield	5.55%
Forward P/E	15.59x
Graham number	83.08859
Graham upside	-33.36%
Lynch fair value	BRL 89.80
Lynch upside	-27.98%
P/B ratio	2.77x
P/E ratio	18.27x
P/FCF ratio	18.03x
P/OCF ratio	10.11x
P/S ratio	1.46x
Price / tangible book value	9.58x
Price/EBITDA ratio	8.21x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.56%
EBITDA margin	17.75%
Effective tax rate	33.58%
FCF margin	8.33%
Gross margin	46.79%
Operating margin	13.56%
Pretax margin	12.7%
Profit margin	7.96%
Profit per employee	BRL 77,548
Profitable quarters	35
Profitable years	8
Revenue per employee	BRL 973,744
ROA	7.84%
ROA (5Y)	7.3%
ROCE	15.84%
ROE	16.61%
ROE (5Y)	15.42%
ROIC	13.6%
ROIC (5Y)	12.78%
Tax / revenue	4.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.74%
EPS growth (Q)	5.42%
EPS growth (QoQ)	0.18%
EPS growth 10Y	9.26%
EPS growth 3Y	4.44%
EPS growth 5Y	13.17%
EPS growth years	5
FCF growth	188.24%
FCF growth 3Y	9.85%
FCF growth 5Y	0.04%
Gross profit growth	7.33%
Gross profit growth (Q)	14.48%
Gross profit growth 3Y	9.64%
Gross profit growth 5Y	10.62%
Net income growth	2.77%
Net income growth (Q)	5.52%
Net income growth (QoQ)	0.19%
Net income growth 3Y	4.44%
Net income growth 5Y	13.17%
Net income growth quarters	2
Net income growth years	5
OCF growth	33.38%
OCF growth 10Y	6.03%
OCF growth 3Y	8.02%
OCF growth 5Y	4.64%
Operating income growth	7.85%
Operating income growth (Q)	17.39%
Operating income growth 3Y	8.21%
Operating income growth 5Y	7.48%
Revenue growth	4.97%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	4.45%
Revenue growth 10Y	6.43%
Revenue growth 3Y	8%
Revenue growth 5Y	9.96%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -5.5B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 11.9B
EBITDA	BRL 15.6B
EPS	BRL 6.83
Financing cash flow	BRL -4.9B
Free cash flow	BRL 7.1B
Gross profit	BRL 41B
Income taxes	BRL 3.7B
Investing cash flow	BRL -5.7B
Net borrowing	BRL 2B
Net cash flow	BRL 1.7B
Net income	BRL 7B
Operating income	BRL 11.9B
Revenue	BRL 87.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 206.67
Debt / EBITDA	1.63
Debt / equity	0.55
Debt / FCF	3.59
Interest coverage	4.48
Long-term assets	BRL 71.9B
Long-term liabilities	BRL 29B
Net cash (debt)	BRL -11.9B
Net cash / market cap	-9.36%
Net debt / EBITDA	0.77
Net debt / equity	0.26
Net debt / FCF	1.69
Piotroski F-Score	7
Property, plant and equipment	BRL 33.6B
Shareholders' equity	BRL 46.1B
Tangible book value	BRL 13.3B
Tangible book value per share	BRL 63.42
Total assets	BRL 98.9B
Total cash	BRL 13.4B
Total debt	BRL 25.4B
Total liabilities	BRL 52.8B
WACC	7.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	BRL 27.1B
Current liabilities	BRL 23.8B
Current ratio	1.14
Inventory turnover	11.31
Net working capital	BRL -6.6B
Quick ratio	0.79
Working capital	BRL 3.2B
Working capital turnover	9.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	8.28%
Dividend growth (3Y)	11.87%
Dividend growth years	3
Dividend payment date	2026-10-29
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.89
Dividend yield	3.12%
Ex-dividend date	2026-10-08
Last dividend	BRL 0.98
Payout ratio	56.96%
Shareholder yield	3.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 105.35
1D price change	5.79%
1M price change	9.3%
1M total return	10.3%
1W price change	3.47%
1W total return	3.47%
1Y price change	37.01%
1Y return CAGR	42.31%
1Y total return	42.27%
20-day SMA	BRL 115.20
200-day SMA	BRL 104.91
3M price change	19.3%
3M total return	20.39%
3Y price change	69.3%
3Y return CAGR	23.93%
3Y total return	90.35%
50-day SMA	BRL 112.58
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 125.32
52-week high date	2026-10-26
52-week low	BRL 92.00
52-week low date	2025-10-31
6M price change	22.46%
6M total return	24.71%
All-time high	BRL 125.32
All-time high date	2026-10-26
All-time low	BRL 61.44
All-time low date	2022-09-29
Average true range (ATR)	BRL 2.91
Average volume	563
Beta (5Y)	0.52
Change from 52-week high	-0.42%
Change from 52-week low	35.64%
Change from all-time high	-0.42%
Change from all-time low	103.11%
Change from open	-0.04%
Day's gap	5.83%
Dollar volume	BRL 250,828
High price	BRL 124.89
Low price	BRL 124.79
Monthly RSI	66.55
Open price	BRL 124.84
Position in 52-week range	0%
Previous close	BRL 117.96
Price vs 150-day SMA	18.45%
Price vs 20-day SMA	8.32%
Price vs 200-day SMA	18.95%
Price vs 50-day SMA	10.85%
Relative volume	3.57
RSI	64.93
Sharpe ratio	0.98
Sortino ratio	1.83
Volume	2K
Weekly RSI	65.42
YTD price change	17.67%
YTD total return	20.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.4M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.03%
Short ratio	2.1 days

Deeper analysis on BVMF/C2CA34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/C2CA34 report

Is a complete BVMF/C2CA34 research report available?

No complete published report is available for bvmf/C2CA34 (BVMF/C2CA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2CA34 (BVMF/C2CA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2CA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2CA34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/C2CA34

Frequently asked questions