Embotelladora Andina SA (AKO.A) AI Stock Analysis

• Market Cap: $3.80B
• Dividend Yield: 5.01%
• Average Volume (3M): 783.00
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.33
• 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: 1.15
• 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: 73 Outperform
• Price Target: $20.50 ▼(-6.01% Downside)

Embotelladora Andina SA scores well due to its strong financial performance and fair valuation. The technical analysis suggests bullish momentum, but overbought indicators warrant caution. The absence of earnings call and corporate events data limits further insights.

Embotelladora Andina SA Business Overview & Revenue Model

Company Description

Embotelladora Andina SA (AKO.A) is a leading beverage bottling company based in Latin America, primarily engaged in the production and distribution of soft drinks, bottled water, and other non-alcoholic beverages. The company operates primarily in the countries of Chile, Argentina, Brazil, and Paraguay, and serves as a key bottler for The Coca-Cola Company, among other brands. Embotelladora Andina focuses on delivering high-quality products while also emphasizing sustainability and operational efficiency in its manufacturing processes.

How the Company Makes Money

Embotelladora Andina generates revenue primarily through the bottling and distribution of soft drinks and other non-alcoholic beverages. The company earns money by selling these products to retailers, restaurants, and other distribution channels. Key revenue streams include sales of carbonated soft drinks, bottled water, and juice products, with a significant portion of its revenue coming from its partnership with The Coca-Cola Company, where it operates as a franchise bottler. Additionally, the company may benefit from economies of scale, efficient supply chain management, and strategic marketing initiatives that enhance brand visibility and consumer demand. Factors such as regional market growth, product diversification, and effective cost control also contribute to its earnings.

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	3.31T	3.22T	2.62T	2.66T	2.22T	1.70T
Gross Profit	1.30T	1.28T	1.02T	1.03T	841.34B	675.78B
EBITDA	526.20B	523.40B	435.88B	453.63B	371.39B	331.13B
Net Income	258.07B	232.66B	171.44B	125.50B	154.70B	122.00B
Balance Sheet
Total Assets	3.11T	3.29T	2.92T	3.01T	2.95T	2.45T
Cash, Cash Equivalents and Short-Term Investments	207.58B	321.38B	369.87B	384.52B	499.78B	449.84B
Total Debt	1.08T	1.12T	1.03T	1.14T	1.07T	963.48B
Total Liabilities	2.00T	2.28T	2.00T	2.13T	1.84T	1.62T
Stockholders Equity	1.07T	976.41B	886.29B	855.26B	1.08T	811.18B
Cash Flow
Free Cash Flow	403.14B	65.70B	174.12B	-61.20B	161.03B	192.69B
Operating Cash Flow	367.79B	357.24B	366.83B	125.50B	305.05B	278.77B
Investing Cash Flow	-181.69B	-289.85B	-158.29B	-85.17B	-198.25B	-223.88B
Financing Cash Flow	-212.86B	-119.76B	-187.13B	-286.96B	-115.32B	113.04B

Embotelladora Andina SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 21.81 is above the 20-day moving average (MA) of 20.70, above the 50-day MA of 20.04, and above the 200-day MA of 18.37, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 57.09 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 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
KOF	74 Outperform	$4.65B	15.45	16.18%	3.83%	-2.81%	-2.66%
AKO.A	73 Outperform	$3.80B	13.03	25.18%	5.01%	18.92%	34.03%
COKE	71 Outperform	$11.59B	20.98	41.92%	0.73%	4.22%	22.24%
KDP	69 Neutral	$36.30B	23.02	6.29%	3.54%	6.77%	-29.84%
FIZZ	64 Neutral	$3.14B	16.48	45.84%	―	0.46%	0.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PRMB	51 Neutral	$8.46B	―	-2.08%	5.34%	244.82%	-119.23%

Embotelladora Andina SA Corporate Events

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.

The most recent analyst rating on ($AKO.A) stock is a Buy with a $20.50 price target. To see the full list of analyst forecasts on Embotelladora Andina SA stock, see the AKO.A Stock Forecast page.

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.

The most recent analyst rating on ($AKO.A) stock is a Buy with a $22.50 price target. To see the full list of analyst forecasts on Embotelladora Andina SA stock, see the AKO.A Stock Forecast page.

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.

The most recent analyst rating on ($AKO.A) stock is a Buy with a $22.50 price target. To see the full list of analyst forecasts on Embotelladora Andina SA stock, see the AKO.A Stock Forecast page.

Embotelladora Andina S.A. A Reports Strong Q2 Growth

Embotelladora Andina S.A. A, a key player in the beverage industry, is known for its extensive operations across Latin America, producing and distributing non-alcoholic and alcoholic beverages. The company has a strong presence in countries like Argentina, Brazil, Chile, and Paraguay, and is recognized for its commitment to sustainability.