Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BVMF/COCA34 stock hub

BVMF/COCA34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/COCA34is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/COCA34

In the news

Latest news · BVMF/COCA34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.7

P25 9.6P50 14.2P75 17.8

Trailing P/E23.4

P25 10.7P50 16P75 22.8

ROE43.4

P25 4.6P50 14.4P75 24

ROIC19.6

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/COCA34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	65,900
Employees Change	-9,400%
Employees Change Percent	-11.88
Enterprise value	BRL 1.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	BRL 1.7T
Price	BRL 64.1
Price currency	BRL
Rev Per Employee	3,857,463.17x
Sector	Consumer Staples
Sic	2086
Symbol	bvmf/COCA34
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Earnings Yield	4.28%
EV Earnings	25.66x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	27.99x
EV/Sales	7.51x
FCF yield	3.92%
Forward P/E	23.68x
P/B ratio	8.97x
P/E ratio	23.38x
P/S ratio	6.5x
PE Ratio10 Y	35.48x
PE Ratio3 Y	24.82x
PE Ratio5 Y	25.75x

Profitability

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

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	33.92%
FCF margin	25.49%
Gross margin	61.74%
Gross Profit	BRL 157B
Gross Profit Growth	6.26%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	6.39%
Gross Profit Growth5 Y	8.9%
Net Income	BRL 70.7B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	BRL 1.1M
ROA	9.51
Roa5y	8.59
ROCE	19.15
ROE	43.37
Roe5y	40.66
ROIC	19.61
Roic5y	18.57

Growth

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

Metric	Value
Cagr10y	12.27%
Cagr1y	-4.94%
Cagr3y	8.82%
Cagr5y	8.46%
Div CAGR10	3.78%
Div CAGR3	-3.36%
Div CAGR5	-2.32%
EPS Growth	27.73
EPS Growth Q	18.18
EPS Growth3 Y	11.9
EPS Growth5 Y	13.75
FCF Growth3 Y	11.71%
FCF Growth5 Y	4.97%
OCF Growth	1,261.02%
OCF Growth10 Y	4.35%
OCF Growth3 Y	11.5%
OCF Growth5 Y	6.02%
Revenue Growth	5.11x
Revenue Growth Q	12.07x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 537.6B
Cash	BRL 71.3B
Current Assets	BRL 149.3B
Current Liabilities	BRL 110B
Debt	BRL 230.3B
Debt EBITDA	BRL 2.61
Debt Equity	BRL 1.25
Debt FCF	BRL 3.55
Equity	BRL 184.3B
Interest Coverage	9.54
Liabilities	BRL 353.2B
Long Term Assets	BRL 388.2B
Long Term Liabilities	BRL 243.3B
Net Cash	BRL -159B
Net Cash By Market Cap	BRL -9.62
Net Debt EBITDA	BRL 1.84
Net Debt Equity	BRL 0.86
Net Debt FCF	BRL 2.45
Tangible Book Value	BRL 29.7B
Tangible Book Value Per Share	BRL 6.9
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	BRL -4.9B
Quick ratio	0.78
Working Capital	BRL 41.3B
Working Capital Turnover	BRL 48.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-1.98%
Dividend Growth Years	2%
Dividend per share	BRL 1.21
Dividend Years	16
Dividend Yield	1.89%
Ex Div Date	2026-03-13
Last Dividend	BRL 0.3
Payout Frequency	Quarterly
Payout Ratio	7.39%

Performance and technicals

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

Metric	Value
10Y total return	218.22%
1Y total return	-4.93%
200-day SMA	63.73
3Y total return	28.87%
50-day SMA	65.77
50-day SMA vs 200-day SMA	50over200
5Y total return	50.07%
All Time High	71.27
All Time High Change	-10.06%
All Time High Date	2025-04-16
All Time Low	8.92
All Time Low Change	618.93%
All Time Low Date	2011-07-25
ATR	1.34
Beta	0.36
Ch YTD	-0.59
High	64.63
High52	70.62
High52 Date	2026-03-02
High52ch	-9.23%
Low	63.7
Low52	57.81
Low52 Date	2025-09-29
Low52ch	10.88%
Ma50ch	-2.55%
Price vs 200-day SMA	0.58%
RSI	46.88
RSI Monthly	53.05
RSI Weekly	47.16
Sharpe ratio	-0.34x
Sortino ratio	-0.21
Total Return	2%
Tr YTD	-0.14
Tr1m	-2.63%
Tr1w	-0.6%
Tr3m	-5.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 80.8B
Operating Income Growth	9.62
Operating Income Growth Q	17.24
Operating Income Growth3 Y	8.34
Operating Income Growth5 Y	8.77
Operating margin	31.8

Ownership and float

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

Metric	Value
Float	3,873,737,658%
Net Borrowing	-24,993,621,200
Shares Insiders	0.57%
Shares Institutions	66.82%
Shares Qo Q	0.02%
Shares Yo Y	-0.1%
Short Ratio	2.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 63.4B
Average Volume	49,020.65x
Bv Per Share	40.32
CAPEX	BRL -10.7B
Ch10y	143.4
Ch1m	-2.63
Ch1w	-0.6
Ch1y	-6.71
Ch3m	-6.07
Ch3y	21.45
Ch5y	35.18
Ch6m	1.78
Change	-0.48%
Change From Open	-0.06
Close	64.41
Days Gap	-0.42
Depreciation Amortization	5,145,167,400
Dollar Volume	919,770.9
Earnings Date	2026-04-28
EBIT	BRL 80.8B
EBITDA	BRL 86.2B
EPS	BRL 16.4
F Score	8
FCF	BRL 64.8B
FCF EV Yield	3.57x
Financing CF	-79,639,504,560
Fiscal Year End	December
Founded	1,886
Goodwill	75,732,736,200
Graham Number	20.99995
Graham Upside	-67.24
Income Tax	BRL 14.4B
Investing CF	14,163,865,254
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 37.5
Lynch Upside	-41.5
Ma150	64.22
Ma150ch	-0.18%
Ma20	63.96
Ma20ch	0.22%
Net CF	11,249,595,819
Open	64.14
P FCF Ratio	25.5
P OCF Ratio	21.9
Payment Date	2026-04-08
Position In Range	43.01
Ppne	46,793,012,400
Price Date	2026-05-08
Price EBITDA	BRL 19.16
Ptbv Ratio	55.63
Relative Volume	0.29x
Revenue	254,206,822,716x
SBC By Revenue	0.55x
Share Based Comp	1,402,975,728
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr6m	2.72%
Volume	14,349
Z Score	4.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/COCA34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$1.21 annual per share

Payout ratio

+7.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.3%

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-13

Performance

BVMF/COCA34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/COCA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/COCA34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/COCA34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/COCA34 stock rating?

bvmf/COCA34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/COCA34 analysis?

The full report lives at /stocks/bvmf/COCA34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/COCA34?

The latest report frames bvmf/COCA34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/COCA34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.