(AKO-A) Embotelladora Andina S.A - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29081P2048
AKO-A: Soft Drinks, Fruit Juices, Alcoholic Beverages, Confectionery, Ice Cream
Embotelladora Andina S.A. (NYSE:AKO-A), a leading bottler and distributor of Coca-Cola products, operates across Chile, Brazil, Argentina, and Paraguay. The company specializes in producing, bottling, and distributing a diverse portfolio of beverages, including fruit juices, sports drinks, flavored waters, and mineral water. It also offers PET bottles, preforms, and related packaging solutions. Beyond beverages, the company distributes alcoholic beverages under brands like Campari and Aperol, as well as ready-to-drink products such as Jack & Coke and Absolut Sprit. Its product range extends to confectionery, ice cream, and beer, catering to a broad consumer base through retailers, restaurants, and wholesale channels. Established in 1946, the company is headquartered in Santiago, Chile, and maintains a strong market presence in Latin America.
The companys stock (AKO-A) is listed on the NYSE, classified under the Soft Drinks & Non-alcoholic Beverages industry. Recent trading data shows an average 20-day volume of 3,250 shares, with a last price of $18.60. Technical indicators reveal SMA-20 at $16.91, SMA-50 at $16.20, and SMA-200 at $14.13, signaling a recent upward trend. The ATR of 0.70 reflects moderate volatility. Fundamentally, the company has a market cap of $3.303B, a P/E ratio of 12.46, and a forward P/E of 7.52, suggesting potential undervaluation. The price-to-book ratio stands at 2.79, while the return on equity (RoE) is 24.17%, indicating strong profitability.
3-Month Forecast: Based onAdditional Sources for AKO-A Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AKO-A Stock Overview
Market Cap in USD | 3,494m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1994-07-07 |
AKO-A Stock Ratings
Growth Rating | 76.9 |
Fundamental | 65.6 |
Dividend Rating | 76.9 |
Rel. Strength | 44.2 |
Analysts | - |
Fair Price Momentum | 22.48 USD |
Fair Price DCF | 158192.88 USD |
AKO-A Dividends
Dividend Yield 12m | 9.15% |
Yield on Cost 5y | 19.57% |
Annual Growth 5y | 6.28% |
Payout Consistency | 91.0% |
AKO-A Growth Ratios
Growth Correlation 3m | 88.4% |
Growth Correlation 12m | 68.6% |
Growth Correlation 5y | 77.8% |
CAGR 5y | 20.69% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | -0.09 |
Alpha | 49.93 |
Beta | 0.111 |
Volatility | 61.95% |
Current Volume | 19k |
Average Volume 20d | 4.2k |
As of May 01, 2025, the stock is trading at USD 18.80 with a total of 18,968 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +7.43%, over three months by +26.38% and over the past year by +60.37%.
Yes, based on ValueRay Fundamental Analyses, Embotelladora Andina S.A (NYSE:AKO-A) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKO-A as of May 2025 is 22.48. This means that AKO-A is currently undervalued and has a potential upside of +19.57% (Margin of Safety).
Embotelladora Andina S.A has no consensus analysts rating.
According to ValueRays Forecast Model, AKO-A Embotelladora Andina S.A will be worth about 24.3 in May 2026. The stock is currently trading at 18.80. This means that the stock has a potential upside of +29.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.3 | 29.1% |