Embotelladora Andina SA (AKO.A) AI Stock Analysis

• Market Cap: $3.93B
• Dividend Yield: 4.82%
• Average Volume (3M): 783.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.38
• Revenue Growth: 18.92%
• EPS Growth: 34.03%
• Country: US
• Employees: 16,167
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.39
• Shares Outstanding: 78,881,500
• 10 Day Avg. Volume: 1,006
• 30 Day Avg. Volume: 783
• PEG Ratio: 0.01
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 35.40
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: $24.00 ▲(6.67% Upside)

Embotelladora Andina SA's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust revenue growth, profitability, and effective cash management enhance its financial stability. While technical indicators suggest a stable outlook, the stock's reasonable valuation and high dividend yield make it appealing for income-focused investors.

Positive Factors

Revenue Growth

The company's consistent revenue growth reflects its ability to expand market reach and maintain consumer demand, ensuring long-term business stability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.

Profitability

Improved profitability margins signify efficient operations and cost management, contributing to sustainable long-term financial health.

Negative Factors

Debt Levels

Despite improvement, the debt-to-equity ratio suggests potential risk if leverage increases, which could impact financial stability if not managed carefully.

Market Saturation

Operating in saturated markets may limit growth potential, requiring strategic innovation or expansion to maintain revenue growth and market share.

Industry Competition

Heavy reliance on Coca-Cola brands exposes the company to competitive pressures and market dynamics, which could affect pricing power and margins.

Embotelladora Andina SA Business Overview & Revenue Model

Company Description

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.

How the Company Makes Money

Embotelladora Andina generates revenue primarily through the sale of its bottled beverages, including soft drinks, bottled water, and juices. The company operates on a revenue model that includes direct sales to retailers, wholesalers, and food service operations, benefiting from its extensive distribution network. Key revenue streams include the sale of carbonated soft drinks under major brands like Coca-Cola, Fanta, and Sprite, as well as its own private label products. Significant partnerships with The Coca-Cola Company provide access to popular brands and marketing support, enhancing sales. Additionally, the company may also earn revenue from promotional activities and collaborations with local businesses, contributing to its overall earnings. Economic factors, consumer trends, and operational efficiency also play crucial roles in influencing its financial performance.

Embotelladora Andina SA Financial Statement Overview

Summary

Embotelladora Andina SA demonstrates strong financial performance with consistent revenue growth, solid profitability margins, and effective cash flow management. The balance sheet reflects a stable financial structure, though attention to debt levels is advisable.

Income Statement

Embotelladora Andina SA demonstrates strong revenue growth with a 2.04% increase in the TTM period. The company maintains healthy gross and net profit margins of 39.25% and 7.78% respectively, indicating efficient cost management and profitability. EBIT and EBITDA margins are solid at 13.14% and 14.06%, reflecting robust operational performance. However, the slight decline in EBITDA margin compared to the previous year suggests room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet shows a balanced debt-to-equity ratio of 1.01, indicating a moderate level of leverage. Return on Equity (ROE) is strong at 25.37%, showcasing effective use of equity to generate profits. The equity ratio stands at 34.42%, suggesting a stable financial structure. However, the relatively high debt level could pose risks if not managed carefully.

Cash Flow

The cash flow statement reveals a positive free cash flow growth rate of 4.89% in the TTM period, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 0.63, indicating a healthy conversion of net income into cash. The free cash flow to net income ratio is nearly 1, demonstrating strong cash flow relative to earnings. Despite these strengths, the company should continue to focus on sustaining cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.38T	3.22T	2.62T	2.66T	2.22T	1.70T
Gross Profit	1.32T	1.28T	1.02T	1.03T	841.34B	675.78B
EBITDA	546.58B	523.40B	435.88B	453.63B	371.39B	331.13B
Net Income	273.31B	232.66B	171.44B	125.50B	154.70B	122.00B
Balance Sheet
Total Assets	3.38T	3.29T	2.92T	3.01T	2.95T	2.45T
Cash, Cash Equivalents and Short-Term Investments	282.83B	321.38B	369.87B	384.52B	499.78B	449.84B
Total Debt	1.19T	1.12T	1.03T	1.14T	1.07T	963.48B
Total Liabilities	2.21T	2.28T	2.00T	2.13T	1.84T	1.62T
Stockholders Equity	1.14T	976.41B	886.29B	855.26B	1.08T	811.18B
Cash Flow
Free Cash Flow	403.57B	65.70B	174.12B	-61.20B	161.03B	192.69B
Operating Cash Flow	385.69B	357.24B	366.83B	125.50B	305.05B	278.77B
Investing Cash Flow	-201.01B	-289.85B	-158.29B	-85.17B	-198.25B	-223.88B
Financing Cash Flow	-124.40B	-119.76B	-187.13B	-286.96B	-115.32B	113.04B

Embotelladora Andina SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.A, the sentiment is Positive. The current price of 22.5 is above the 20-day moving average (MA) of 22.20, above the 50-day MA of 21.49, and above the 200-day MA of 19.33, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AKO.A.

Embotelladora Andina SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKO.A	75 Outperform	$3.93B	13.17	25.18%	4.82%	18.92%	34.03%
KOF	74 Outperform	$4.82B	16.02	16.18%	4.15%	-2.81%	-2.66%
COKE	72 Outperform	$13.98B	25.31	41.92%	0.60%	4.22%	22.24%
KDP	70 Outperform	$38.11B	24.17	6.29%	3.12%	6.77%	-29.84%
FIZZ	70 Outperform	$3.05B	16.35	40.93%	―	0.97%	0.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PRMB	57 Neutral	$5.97B	-52.32	-2.08%	2.46%	244.82%	-119.23%

Embotelladora Andina SA Corporate Events

Embotelladora Andina S.A. Announces Interim Dividend Distribution

On November 25, 2025, the Board of Directors of Embotelladora Andina S.A. approved the distribution of an interim dividend, following the authorization from the Regular Shareholders’ Meeting held on April 15, 2025. Shareholders of Series A and Series B shares will receive Ch$20.0 and Ch$22.0 per share, respectively, with payments commencing on December 18, 2025. This decision reflects the company’s financial strategy and commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations positively.

Embotelladora Andina S.A. Reports Financial Growth in Q3 2025

Embotelladora Andina S.A. released its interim consolidated financial statements for the period ending September 30, 2025, revealing key financial metrics and changes compared to December 31, 2024. The report highlights an increase in total assets, with notable growth in cash and cash equivalents, inventories, and property, plant, and equipment. This financial update may impact the company’s operational strategies and market positioning, providing stakeholders with insights into its current financial health and potential future performance.

Embotelladora Andina S.A. Reports Strong Q3 2025 Growth and Expands Operations in Brazil

In the third quarter of 2025, Embotelladora Andina S.A. reported significant financial growth, with consolidated net sales increasing by 10.1% to CLP 800,361 million and operating income rising by 17% compared to the same quarter in 2024. The company’s adjusted EBITDA grew by 16.1%, reaching CLP 133,130 million, driven by strong performance across its operations in Argentina, Brazil, Chile, and Paraguay. The introduction of a new multi-category production line in Brazil, capable of producing both beer and non-alcoholic beverages, marks a strategic expansion for the company, potentially enhancing its market position and offering diversification benefits.

Embotelladora Andina S.A. Announces Interim Dividend Distribution for 2025

On October 1, 2025, Embotelladora Andina S.A. announced that its Board of Directors approved the distribution of interim dividends for the 2025 fiscal year. The dividends, authorized by the Regular Shareholders’ Meeting in April 2025, will be paid out on October 23, 2025, with Ch$35.0 per Series A share and Ch$38.50 per Series B share. This decision reflects the company’s ongoing commitment to providing value to its shareholders.

Embotelladora Andina S.A. Releases Interim Financial Statements for June 2025

Embotelladora Andina S.A. released its interim consolidated financial statements for the period ending June 30, 2025, with an independent auditor’s review conducted in July 2025. The review concluded that the financial statements fairly present the company’s financial position and results, in accordance with international accounting standards. This announcement provides stakeholders with assurance regarding the company’s financial health and compliance with regulatory standards.