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Embotelladora Andina SA
(NYSE:AKO.A)
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Rating:70Outperform
Price Target:
$26.00
▲(14.29% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by solid underlying profitability and strong ROE, supported by constructive price trends and an attractive combination of moderate P/E and a high dividend yield. The main constraint is financial risk from meaningful leverage and weaker cash-flow conversion versus reported earnings.
Positive Factors
High profitability & ROE
Sustained high margins and a strong ROE indicate the core bottling business earns attractive returns on capital. Over 2–6 months this supports reinvestment, steady dividend capacity and resilience to cost shocks, underpinning long-term shareholder value and financing options.
Negative Factors
Meaningful leverage
A debt-to-equity around 1.0 is high for a consumer staples bottler, limiting financial flexibility. If volumes or margins weaken or rates rise, higher interest and refinancing needs could constrain investment, dividend policy or require asset/lightening actions over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & ROE
Sustained high margins and a strong ROE indicate the core bottling business earns attractive returns on capital. Over 2–6 months this supports reinvestment, steady dividend capacity and resilience to cost shocks, underpinning long-term shareholder value and financing options.
Read all positive factors
Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.22B
Dividend Yield4.62%
Average Volume (3M)783.00
Price to Earnings (P/E)12.2
Beta (1Y)0.57
Revenue Growth7.67%
EPS Growth18.60%
CountryUS
Employees16,167
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)1951.86
Shares Outstanding78,881,500
10 Day Avg. Volume1,006
30 Day Avg. Volume783
Financial Highlights & Ratios
PEG Ratio3.67
Price to Book (P/B)3.27
Price to Sales (P/S)1.14
P/FCF Ratio21.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.09
Revenue Forecast (FY)$3.98B
Embotelladora Andina SA Business Overview & Revenue Model
Company Description
Embotelladora Andina S.A., operating through its various subsidiaries, is a prominent entity involved in the manufacturing, marketing, and distribution of Coca-Cola branded beverages throughout Chile, Brazil, Argentina, and Paraguay. Beyond its co...
How the Company Makes Money
Embotelladora Andina makes money mainly by bottling and distributing beverages and selling them to customers (e.g., supermarkets, convenience stores, wholesalers, restaurants, and other on-premise outlets) within its authorized territories under a...
Embotelladora Andina SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.45T | 3.34T | 3.41T | 2.74T | 2.61T | 2.48T |
| Gross Profit | 1.36T | 1.31T | 1.35T | 1.06T | 1.01T | 941.28B |
| EBITDA | 567.60B | 444.01B | 623.26B | 459.33B | 404.21B | 403.86B |
| Net Income | 297.66B | 268.70B | 245.96B | 179.56B | 123.21B | 173.07B |
Balance Sheet | ||||||
| Total Assets | 3.53T | 3.48T | 3.29T | 2.92T | 3.01T | 2.95T |
| Cash, Cash Equivalents and Short-Term Investments | 367.42B | 343.50B | 321.38B | 369.87B | 384.52B | 499.78B |
| Total Debt | 1.20T | 1.16T | 1.12T | 1.03T | 1.14T | 1.07T |
| Total Liabilities | 2.15T | 2.28T | 2.28T | 2.00T | 2.13T | 1.84T |
| Stockholders Equity | 1.35T | 1.16T | 976.41B | 886.29B | 855.26B | 1.08T |
Cash Flow | ||||||
| Free Cash Flow | 167.38B | 174.30B | 65.70B | 174.12B | -61.20B | 161.03B |
| Operating Cash Flow | 381.86B | 438.47B | 357.24B | 366.83B | 397.45B | 305.05B |
| Investing Cash Flow | -258.47B | -239.35B | -289.85B | -158.29B | -85.17B | -198.25B |
| Financing Cash Flow | -10.68B | -154.43B | -119.76B | -187.13B | -286.96B | -115.32B |
Embotelladora Andina SA Technical Analysis
Positive
22.75
Price Trends
22.80
Positive
22.74
Positive
22.66
Positive
Market Momentum
0.08
Negative
55.16
Neutral
52.05
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 22.75 is below the 20-day moving average (MA) of 22.86, below the 50-day MA of 22.80, and above the 200-day MA of 22.66, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 52.05 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 Risk Analysis
Embotelladora Andina SA disclosed 53 risk factors in its most recent earnings report. Embotelladora Andina SA reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Embotelladora Andina SA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $5.68B | 16.47 | 16.86% | 4.12% | 13.18% | 11.27% | |
70 Outperform | $4.22B | 12.16 | 25.26% | 4.68% | 7.67% | 18.60% | |
68 Neutral | $42.34B | 23.05 | 7.25% | 3.10% | 9.19% | 21.61% | |
67 Neutral | $2.96B | 16.14 | 32.19% | ― | -1.73% | -1.71% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | $12.51B | 24.03 | 122.90% | 0.54% | 8.81% | 14.00% | |
57 Neutral | $8.24B | 142.41 | 1.90% | 1.94% | 66.61% | ― |
* Consumer Defensive Sector Average
AKO.A
Embotelladora Andina SA
23.26
5.37
30.03%
KOF
Coca Cola Femsa SAB De CV
108.48
28.03
34.85%
COKE
Coca-Cola Bottling Co Consolidated
181.00
68.21
60.47%
PRMB
Primo Brands
23.29
-2.57
-9.92%
KDP
Keurig Dr Pepper
31.10
-1.22
-3.78%
FIZZ
National Beverage
31.77
-9.98
-23.91%
Embotelladora Andina SA Corporate Events
Embotelladora Andina Declares Interim Dividend for 2026 Fiscal Year
Jul 30, 2026
On July 28, 2026, Embotelladora Andina S.A.’s board, acting on authority granted by shareholders at the April 16, 2026 regular meeting, approved an interim dividend for the 2026 fiscal year. The board set payments of Ch$51.0 per Series A sha...
Embotelladora Andina Delivers Strong Q2 2026 Results and Advances Digital, ESG Strategy
Jul 29, 2026
In the second quarter of 2026, Embotelladora Andina posted consolidated sales volume of 213.7 million unit cases, up 3.0% year-on-year, with transactions rising 4.7% and net sales climbing 11.1% to CLP 820,087 million. Operating income increased 1...
Embotelladora Andina Posts Higher Assets in March 2026 Interim Results
May 7, 2026
Embotelladora Andina S.A. has filed its consolidated interim financial statements for the period ended March 31, 2026, alongside comparative figures as of December 31, 2025. The non-audited report details the group’s financial position, inco...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.