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.

Financial snapshot

Revenue (ttm): 267.2B
Net income (ttm): 76.6B
EPS (ttm): R$3.03
P/E (trailing): 27.0x
P/E (forward): 26.2x
Market cap: 2.1T

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/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27

P25 n/aP50 n/aP75 n/a

ROE40.6

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COCA34 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BVMF/COCA34

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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/COCA34 report

Is a complete BVMF/COCA34 research report available?

No complete published report is available for bvmf/COCA34 (BVMF/COCA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COCA34 (BVMF/COCA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COCA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COCA34 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/COCA34

Frequently asked questions