KOF · Coca Cola Femsa Sab De CV
Market Cap
$23.05B
Shares
210.08M
Volume · Oct 8
259.84K
Avg daily vol (3M)
129.19K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$107.54
Open$106.61
Day$106.50–108.44
52W close$80.72–116.90
Avg vol 30d118K
Short int243K · 0.1% float · 1.7d
Short vol88%
Last earningsMar 31, 2026
DataJan 2020–Oct 2026
Up next
call held Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.87B
Latest balance sheet
Dividend yield
3.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+30.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−2%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
74%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+5%
trailing
YTD return
+14%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $110 › 200d $105 — 50d above 200d
Institutional flow
Distributing
7 of 257 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +39.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $110 › 200d $105 — 50d above 200d
Institutional flow
Distributing
7 of 257 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +39.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $81
Now $108 · 74%
Range high $117
vs 200-day avg +2%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KOF
this stock
Coca Cola Femsa Sab De CV
|
$23.05B | +13.5% | — | — | 0.1% |
|
KO
Coca Cola Co
|
$377.63B | +22.8% | +1.9% | 27.0 | 0.9% |
|
PEP
Pepsico Inc
|
$168.88B | -13.8% | +2.3% | 16.2 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.00B | — | +10.7% | 39.5 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$56.96B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KOF | -0.5% | -1.5% | +4.8% | -0.5% | +13.6% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -2.4% | -3.4% | -5.9% | -2.4% | -0.4% |
Capital returns
Latest dividend
$1.125
/ share · ex Jul 13, 2026
Declared · upcoming
$1.0838
/ share · ex Oct 9, 2026
Paid (TTM)
$4.2213
/ share · 4 payouts
Dividend yield (TTM, derived)
3.93%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.