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BVMF/COCA34 (BVMF/COCA34)

Brazil Stock Exchange: BVMF/COCA34 · BRL

R$81.7

-1.23 (-1.5%)· Recorded snapshot

Market cap	2.1T
Revenue (ttm)	267.2B
Net income (ttm)	76.6B
EPS (ttm)	R$3.03
P/E (trailing)	27.0x
P/E (forward)	26.2x
Dividend	R$1.21 (1.48%)
Volume	101,789
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	65,900
Employees change	-9,400
Employees growth	-11.88%
Enterprise value	BRL 2.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-10-02
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRCOCABDR002
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2021-02-09
Last stock split type	Forward
Market cap	BRL 2.1T
Next earnings date	2027-02-09
Price	BRL 81.66
Price currency	BRL
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-27
Symbol	bvmf/COCA34
Website	https://www.coca-colacompany.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

65,900

Employees change

-9,400

Employees growth

-11.88%

Enterprise value

BRL 2.2T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-10-02

First seen

2026-05-10

Fiscal year end

December

Founded

1886

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

BRCOCABDR002

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

2021-02-09

Last stock split type

Forward

Market cap

BRL 2.1T

Next earnings date

2027-02-09

Price

BRL 81.66

Price currency

BRL

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-27

Symbol

bvmf/COCA34

Website

https://www.coca-colacompany.com

Metric	Value
Average P/E ratio (10Y)	35.46x
Average P/E ratio (3Y)	25.09x
Average P/E ratio (5Y)	25.53x
Earnings yield	3.71%
EV/Earnings	29.29x
EV/EBIT	22.59x
EV/EBITDA	20.98x
EV/FCF	30x
EV/Sales	8.22x
FCF / EV yield	3.33%
FCF yield	3.56%
Forward P/E	26.2x
Graham number	23.24785
Graham upside	-71.53%
Lynch fair value	BRL 31.80
Lynch upside	-61.05%
P/(FCF - SBC) ratio	28.59x
P/(OCF - SBC) ratio	25.11x
P/B ratio	10.14x
P/E ratio	26.96x
P/FCF ratio	28.06x
P/OCF ratio	24.69x
P/S ratio	7.85x
Price / tangible book value	42.16x
Price/EBITDA ratio	22.93x
Sector forward P/E	12.27x
Sector P/E	17.88x

Metric

Value

Average P/E ratio (10Y)

35.46x

Average P/E ratio (3Y)

25.09x

Average P/E ratio (5Y)

25.53x

Earnings yield

3.71%

EV/Earnings

29.29x

EV/EBIT

22.59x

EV/EBITDA

20.98x

EV/FCF

30x

EV/Sales

8.22x

FCF / EV yield

3.33%

FCF yield

3.56%

Forward P/E

26.2x

Graham number

23.24785

Graham upside

-71.53%

Lynch fair value

BRL 31.80

Lynch upside

-61.05%

P/(FCF - SBC) ratio

28.59x

P/(OCF - SBC) ratio

25.11x

P/B ratio

10.14x

P/E ratio

26.96x

P/FCF ratio

28.06x

P/OCF ratio

24.69x

P/S ratio

7.85x

Price / tangible book value

42.16x

Price/EBITDA ratio

22.93x

Sector forward P/E

12.27x

Sector P/E

17.88x

Metric	Value
EBIT margin	32.23%
EBITDA margin	34.23%
Effective tax rate	17.36%
FCF margin	27.31%
Gross margin	62.32%
Operating margin	32.23%
Pretax margin	35.02%
Profit margin	28.65%
Profit per employee	BRL 1.2M
Profitable quarters	34
Profitable years	35
Revenue per employee	BRL 4.1M
ROA	9.61%
ROA (5Y)	8.59%
ROCE	19.65%
ROE	40.59%
ROE (5Y)	40.66%
ROIC	20.8%
ROIC (5Y)	18.57%
SBC / revenue	0.53%
Tax / revenue	6.08%

Metric

Value

EBIT margin

32.23%

EBITDA margin

34.23%

Effective tax rate

17.36%

FCF margin

27.31%

Gross margin

62.32%

Operating margin

32.23%

Pretax margin

35.02%

Profit margin

28.65%

Profit per employee

BRL 1.2M

Profitable quarters

Profitable years

Revenue per employee

BRL 4.1M

ROA

9.61%

ROA (5Y)

8.59%

ROCE

19.65%

ROE

40.59%

ROE (5Y)

40.66%

ROIC

20.8%

ROIC (5Y)

18.57%

SBC / revenue

0.53%

Tax / revenue

6.08%

Metric	Value
EPS growth	12.26%
EPS growth (Q)	8.27%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	7.47%
EPS growth 3Y	11.13%
EPS growth 5Y	10.79%
EPS growth quarters	7
EPS growth years	1
FCF growth	156.41%
FCF growth (Q)	-0.33%
FCF growth (QoQ)	-10.87%
FCF growth 3Y	11.98%
FCF growth 5Y	4.05%
Gross profit growth	8.31%
Gross profit growth (Q)	10.34%
Gross profit growth 3Y	6.11%
Gross profit growth 5Y	6.75%
Net income growth	12.26%
Net income growth (Q)	8.47%
Net income growth (QoQ)	-9.4%
Net income growth 3Y	10.74%
Net income growth 5Y	10.67%
Net income growth quarters	7
Net income growth years	1
OCF growth	113.43%
OCF growth (Q)	-2.28%
OCF growth (QoQ)	-10.76%
OCF growth 10Y	6.24%
OCF growth 3Y	10.96%
OCF growth 5Y	4.77%
Operating income growth	8.14%
Operating income growth (Q)	10.74%
Operating income growth 3Y	7.91%
Operating income growth 5Y	6.84%
Revenue growth	7.12%
Revenue growth (Q)	7.43%
Revenue growth (QoQ)	0%
Revenue growth 10Y	1.86%
Revenue growth 3Y	4.27%
Revenue growth 5Y	6.19%
Revenue growth quarters	5
Revenue growth years	5

Metric

Value

EPS growth

12.26%

EPS growth (Q)

8.27%

EPS growth (QoQ)

-9.56%

EPS growth 10Y

7.47%

EPS growth 3Y

11.13%

EPS growth 5Y

10.79%

EPS growth quarters

EPS growth years

FCF growth

156.41%

FCF growth (Q)

-0.33%

FCF growth (QoQ)

-10.87%

FCF growth 3Y

11.98%

FCF growth 5Y

4.05%

Gross profit growth

8.31%

Gross profit growth (Q)

10.34%

Gross profit growth 3Y

6.11%

Gross profit growth 5Y

6.75%

Net income growth

12.26%

Net income growth (Q)

8.47%

Net income growth (QoQ)

-9.4%

Net income growth 3Y

10.74%

Net income growth 5Y

10.67%

Net income growth quarters

Net income growth years

OCF growth

113.43%

OCF growth (Q)

-2.28%

OCF growth (QoQ)

-10.76%

OCF growth 10Y

6.24%

OCF growth 3Y

10.96%

OCF growth 5Y

4.77%

Operating income growth

8.14%

Operating income growth (Q)

10.74%

Operating income growth 3Y

7.91%

Operating income growth 5Y

6.84%

Revenue growth

7.12%

Revenue growth (Q)

7.43%

Revenue growth (QoQ)

Revenue growth 10Y

1.86%

Revenue growth 3Y

4.27%

Revenue growth 5Y

6.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -10.2B
Depreciation and amortization	BRL 5.5B
EBIT	BRL 86.1B
EBITDA	BRL 91.5B
EPS	BRL 3.03
Financing cash flow	BRL -81.6B
Free cash flow	BRL 74.8B
Free cash flow minus SBC	BRL 73.4B
Gross profit	BRL 166.5B
Income taxes	BRL 16.3B
Investing cash flow	BRL 612.4M
Net borrowing	BRL -20.5B
Net cash flow	BRL 4B
Net income	BRL 76.6B
Operating cash flow minus SBC	BRL 83.5B
Operating income	BRL 86.1B
Revenue	BRL 267.2B
Stock-based compensation	BRL 1.4B

Metric

Value

Capital expenditures

BRL -10.2B

Depreciation and amortization

BRL 5.5B

EBIT

BRL 86.1B

EBITDA

BRL 91.5B

EPS

BRL 3.03

Financing cash flow

BRL -81.6B

Free cash flow

BRL 74.8B

Free cash flow minus SBC

BRL 73.4B

Gross profit

BRL 166.5B

Income taxes

BRL 16.3B

Investing cash flow

BRL 612.4M

Net borrowing

BRL -20.5B

Net cash flow

BRL 4B

Net income

BRL 76.6B

Operating cash flow minus SBC

BRL 83.5B

Operating income

BRL 86.1B

Revenue

BRL 267.2B

Stock-based compensation

BRL 1.4B

Metric	Value
Altman Z-Score	5.12
Book value per share	BRL 45.47
Debt / EBITDA	2.33
Debt / equity	1.05
Debt / FCF	2.91
Goodwill	BRL 82.6B
Interest coverage	10.76
Long-term assets	BRL 386.4B
Long-term liabilities	BRL 228.3B
Net cash (debt)	BRL -131B
Net cash / market cap	-6.25%
Net debt / EBITDA	1.43
Net debt / equity	0.63
Net debt / FCF	1.75
Piotroski F-Score	8
Property, plant and equipment	BRL 50.9B
Shareholders' equity	BRL 206.9B
Tangible book value	BRL 49.8B
Tangible book value per share	BRL 11.57
Total assets	BRL 565.1B
Total cash	BRL 86.9B
Total debt	BRL 217.9B
Total liabilities	BRL 358.1B
WACC	5.72%

Metric

Value

Altman Z-Score

5.12

Book value per share

BRL 45.47

Debt / EBITDA

2.33

Debt / equity

1.05

Debt / FCF

2.91

Goodwill

BRL 82.6B

Interest coverage

10.76

Long-term assets

BRL 386.4B

Long-term liabilities

BRL 228.3B

Net cash (debt)

BRL -131B

Net cash / market cap

-6.25%

Net debt / EBITDA

1.43

Net debt / equity

0.63

Net debt / FCF

1.75

Piotroski F-Score

Property, plant and equipment

BRL 50.9B

Shareholders' equity

BRL 206.9B

Tangible book value

BRL 49.8B

Tangible book value per share

BRL 11.57

Total assets

BRL 565.1B

Total cash

BRL 86.9B

Total debt

BRL 217.9B

Total liabilities

BRL 358.1B

WACC

5.72%

Metric	Value
Asset turnover	0.48
Current assets	BRL 178.7B
Current liabilities	BRL 129.8B
Current ratio	1.38
Inventory turnover	4.18
Net working capital	BRL -13B
Quick ratio	0.83
Working capital	BRL 47.7B
Working capital turnover	38.55

Metric

Value

Asset turnover

0.48

Current assets

BRL 178.7B

Current liabilities

BRL 129.8B

Current ratio

1.38

Inventory turnover

4.18

Net working capital

BRL -13B

Quick ratio

0.83

Working capital

BRL 47.7B

Working capital turnover

38.55

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	-2.21%
Dividend growth (10Y)	4.1%
Dividend growth (3Y)	6.36%
Dividend growth (5Y)	3.63%
Dividend growth years	2
Dividend payment date	2026-12-22
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.21
Dividend yield	1.48%
Ex-dividend date	2026-12-01
Last dividend	BRL 0.30
Payout ratio	76.77%
Shareholder yield	1.53%

Metric

Value

Buyback yield / dilution

0.06%

Dividend growth

-2.21%

Dividend growth (10Y)

4.1%

Dividend growth (3Y)

6.36%

Dividend growth (5Y)

3.63%

Dividend growth years

Dividend payment date

2026-12-22

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.21

Dividend yield

1.48%

Ex-dividend date

2026-12-01

Last dividend

BRL 0.30

Payout ratio

76.77%

Shareholder yield

1.53%

Metric	Value
10Y price change	267.66%
10Y return CAGR	16.92%
10Y total return	377.34%
150-day SMA	BRL 71.08
1D price change	-1.48%
1M price change	7.18%
1M total return	7.18%
1W price change	4.16%
1W total return	4.16%
1Y price change	30.57%
1Y return CAGR	32.9%
1Y total return	32.88%
20-day SMA	BRL 76.37
200-day SMA	BRL 69.93
3M price change	17.16%
3M total return	17.62%
3Y price change	76.11%
3Y return CAGR	23.08%
3Y total return	86.49%
50-day SMA	BRL 76.39
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 85.80
52-week high date	2026-10-26
52-week low	BRL 60.36
52-week low date	2025-11-03
5Y price change	61.77%
5Y return CAGR	12.39%
5Y total return	79.29%
6M price change	27.75%
6M total return	28.82%
All-time high	BRL 85.80
All-time high date	2026-10-26
All-time low	BRL 8.92
All-time low date	2011-07-25
Average true range (ATR)	BRL 2.08
Average volume	47.7K
Beta (5Y)	0.32
Change from 52-week high	-4.83%
Change from 52-week low	35.29%
Change from all-time high	-4.83%
Change from all-time low	815.88%
Change from open	-0.17%
Day's gap	-1.31%
Dollar volume	BRL 8.3M
High price	BRL 82.44
Low price	BRL 80.70
Monthly RSI	71.49
Open price	BRL 81.80
Position in 52-week range	55.17%
Previous close	BRL 82.89
Price vs 150-day SMA	14.88%
Price vs 20-day SMA	6.93%
Price vs 200-day SMA	16.77%
Price vs 50-day SMA	6.9%
Relative volume	2.13
RSI	64.21
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.48
Sortino ratio	1.97
Sortino ratio (3Y)	1.81
Sortino ratio (5Y)	1
Volume	101.8K
Weekly RSI	69.59
YTD price change	26.64%
YTD total return	28.28%

Metric

Value

10Y price change

267.66%

10Y return CAGR

16.92%

10Y total return

377.34%

150-day SMA

BRL 71.08

1D price change

-1.48%

1M price change

7.18%

1M total return

7.18%

1W price change

4.16%

1W total return

4.16%

1Y price change

30.57%

1Y return CAGR

32.9%

1Y total return

32.88%

20-day SMA

BRL 76.37

200-day SMA

BRL 69.93

3M price change

17.16%

3M total return

17.62%

3Y price change

76.11%

3Y return CAGR

23.08%

3Y total return

86.49%

50-day SMA

BRL 76.39

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 85.80

52-week high date

2026-10-26

52-week low

BRL 60.36

52-week low date

2025-11-03

5Y price change

61.77%

5Y return CAGR

12.39%

5Y total return

79.29%

6M price change

27.75%

6M total return

28.82%

All-time high

BRL 85.80

All-time high date

2026-10-26

All-time low

BRL 8.92

All-time low date

2011-07-25

Average true range (ATR)

BRL 2.08

Average volume

47.7K

Beta (5Y)

0.32

Change from 52-week high

-4.83%

Change from 52-week low

35.29%

Change from all-time high

-4.83%

Change from all-time low

815.88%

Change from open

-0.17%

Day's gap

-1.31%

Dollar volume

BRL 8.3M

High price

BRL 82.44

Low price

BRL 80.70

Monthly RSI

71.49

Open price

BRL 81.80

Position in 52-week range

55.17%

Previous close

BRL 82.89

Price vs 150-day SMA

14.88%

Price vs 20-day SMA

6.93%

Price vs 200-day SMA

16.77%

Price vs 50-day SMA

6.9%

Relative volume

2.13

RSI

64.21

Sharpe ratio

1.08

Sharpe ratio (3Y)

0.97

Sharpe ratio (5Y)

0.48

Sortino ratio

1.97

Sortino ratio (3Y)

1.81

Sortino ratio (5Y)

Volume

101.8K

Weekly RSI

69.59

YTD price change

26.64%

YTD total return

28.28%

Metric	Value
Float	3.9B
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.06%
Shares held by insiders	0.57%
Shares held by institutions	67.12%
Short ratio	3.1 days

Metric

Value

Float

3.9B

Shares change (QoQ)

0.02%

Shares change (YoY)

-0.06%

Shares held by insiders

0.57%

Shares held by institutions

67.12%

Short ratio

3.1 days

BVMF/COCA34 (BVMF/COCA34)

Price

Financial snapshot

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Latest news · BVMF/COCA34

Valuation

Profitability

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All BVMF/COCA34 indicators

Profile and market data

Valuation

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Financial statements

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Performance and technicals

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Deeper analysis on BVMF/COCA34

Frequently asked questions