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KOF
Stock ticker: NYSE
AS OF
Aug 27, 04:59 PM (EDT)
Price
$86.86
Change
+$0.77 (+0.89%)
Capitalization
17.63B

KOF Coca-Cola FEMSA SAB DE CV Forecast, Technical & Fundamental Analysis

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms... Show more

KOF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KOF with price predictions
Aug 26, 2025

KOF's RSI Indicator ascends from oversold territory

The RSI Indicator for KOF moved out of oversold territory on August 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on KOF as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KOF just turned positive on August 07, 2025. Looking at past instances where KOF's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KOF advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KOF broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KOF entered a downward trend on August 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KOF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.490) is normal, around the industry mean (5.687). P/E Ratio (14.460) is within average values for comparable stocks, (32.141). KOF's Projected Growth (PEG Ratio) (27.189) is very high in comparison to the industry average of (5.506). KOF has a moderately high Dividend Yield (0.039) as compared to the industry average of (0.026). P/S Ratio (1.181) is also within normal values, averaging (3.728).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KOF is expected to report earnings to rise 2.93% to $26.03 per share on October 22

Coca-Cola FEMSA SAB DE CV KOF Stock Earnings Reports
Q3'25
Est.
$26.03
Q2'25
Missed
by $3.98
Q1'25
Beat
by $5.31
Q4'24
Beat
by $6.66
Q3'24
Beat
by $10.54
The last earnings report on July 23 showed earnings per share of $25.29, missing the estimate of $29.27. With 144.90K shares outstanding, the current market capitalization sits at 17.63B.
A.I.Advisor
published Dividends

KOF paid dividends on July 28, 2025

Coca-Cola FEMSA SAB DE CV KOF Stock Dividends
А dividend of $0.98 per share was paid with a record date of July 28, 2025, and an ex-dividend date of July 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of Coca-Cola trademark beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
Calle Mario Pani Number 100
Phone
+52 5515195000
Employees
97211
Web
https://www.coca-colafemsa.com
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KOF and Stocks

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-0.02%
CCEP - KOF
31%
Poorly correlated
-0.41%
KO - KOF
29%
Poorly correlated
-0.29%
MNST - KOF
29%
Poorly correlated
-0.29%
KDP - KOF
27%
Poorly correlated
-6.91%
PEP - KOF
22%
Poorly correlated
-0.81%
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