(AKO-B) Embotelladora Andina S.A - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29081P3038
AKO-B: Soft Drinks, Juices, Alcohol, Packaging
Embotelladora Andina S.A. (NYSE:AKO-B), a leading Coca-Cola bottler in South America, specializes in the production, bottling, marketing, and distribution of Coca-Cola beverages in Chile, Brazil, Argentina, and Paraguay. The company’s diverse product portfolio includes fruit juices, flavored beverages, sport drinks, flavored waters, and mineral and purified water. It also offers iced tea, mate beverages, seed-based drinks, energy drinks, pre-mixed cocktails, and PET bottles and related packaging materials. Beyond beverages, the company distributes alcoholic products under brands like Campari, Aperol, and Skyy, as well as alcoholic ready-to-drink options such as Jack & Coke and Absolut Spritz. Its alcoholic offerings extend to sparkling wine, spirits, wine, cider, and beer under brands like Therezópolis and Estrella Galícia. Additionally, it markets confectionery products under Mentos and Frutalle, ice cream under Guallarauco, and other frozen products. The company serves a broad customer base through small retailers, restaurants, bars, supermarkets, and wholesale distributors.
Founded in 1946 and headquartered in Santiago, Chile, Embotelladora Andina S.A. has established itself as a key player in the beverage and consumer goods industry in South America. With a market capitalization of $3.30 billion USD, the company operates with a price-to-earnings ratio of 17.17 and a forward P/E of 9.82, indicating moderate valuation levels. Its return on equity stands at 24.17%, reflecting strong profitability. The company’s stock, listed on the NYSE under the ticker AKO-B, has shown recent price movement with a last price of $25.44, supported by short-term moving averages (SMA 20: $23.20, SMA 50: $21.98) and a longer-term SMA 200 of $18.74. Average trading volume over the past 20 days is 15,000 shares, with an ATR of 1.11, suggesting moderate volatility.
3-Month Forecast: Based onAdditional Sources for AKO-B Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AKO-B Stock Overview
Market Cap in USD | 3,450m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1997-04-07 |
AKO-B Stock Ratings
Growth Rating | 80.1 |
Fundamental | 60.6 |
Dividend Rating | 86.6 |
Rel. Strength | 51.5 |
Analysts | 4/5 |
Fair Price Momentum | 31.57 USD |
Fair Price DCF | 158195.69 USD |
AKO-B Dividends
Dividend Yield 12m | 8.49% |
Yield on Cost 5y | 21.31% |
Annual Growth 5y | 12.48% |
Payout Consistency | 89.7% |
AKO-B Growth Ratios
Growth Correlation 3m | 89.1% |
Growth Correlation 12m | 64.8% |
Growth Correlation 5y | 82% |
CAGR 5y | 24.46% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.58 |
Alpha | 59.77 |
Beta | 0.591 |
Volatility | 41.90% |
Current Volume | 18k |
Average Volume 20d | 15k |
As of May 01, 2025, the stock is trading at USD 25.90 with a total of 17,956 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +16.93%, over three months by +32.82% and over the past year by +68.51%.
Yes, based on ValueRay Fundamental Analyses, Embotelladora Andina S.A (NYSE:AKO-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKO-B as of May 2025 is 31.57. This means that AKO-B is currently undervalued and has a potential upside of +21.89% (Margin of Safety).
Embotelladora Andina S.A has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AKO-B.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AKO-B Embotelladora Andina S.A will be worth about 34.4 in May 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +32.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24 | -7.2% |
Analysts Target Price | 19.4 | -25.1% |
ValueRay Target Price | 34.4 | 32.9% |