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)

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.

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

Metric

Value

Amount currency

BRL

Country

Mexico

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

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

Net income growth years

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

Revenue growth 5Y

9.96%

Revenue growth quarters

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-0.03%

Dividend growth

8.28%

Dividend growth (3Y)

11.87%

Dividend growth years

Dividend payment date

2026-10-29

Dividend payment years

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%

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%

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

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

Weekly RSI

65.42

YTD price change

17.67%

YTD total return

20.93%

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

Metric

Value

Float

52.4M

Shares change (QoQ)

0.01%

Shares change (YoY)

0.03%

Short ratio

2.1 days

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