Embotelladora Andina SA (AKO.A)
NYSE:AKO.A
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Embotelladora Andina SA
(NYSE:AKO.A)
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Rating:69Neutral
Price Target:
$25.00
â–˛(9.22% Upside)
Action:DowngradedDate:02/24/26
The score is driven primarily by solid financial profitability and returns but tempered by 2025 revenue decline and weaker/volatile free-cash-flow conversion. Technicals add support with an established uptrend above key moving averages and moderate momentum. Valuation is a positive contributor due to a reasonable P/E and a strong dividend yield.
Positive Factors
High profitability and ROE
Sustained net margin expansion to ~8% and ROE near 22% indicate durable operating efficiency and strong return on shareholder capital. This level of profitability provides long‑term capacity to fund reinvestment, dividends and absorb cyclical pressures without immediate capital raises.
Negative Factors
2025 revenue decline
A near 6% revenue decline in 2025 and inconsistent top‑line trends reduce visibility into scale and future earnings power. Persistent or renewed top‑line weakness would strain fixed‑cost absorption, constrain margin expansion and limit long‑term organic growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Sustained net margin expansion to ~8% and ROE near 22% indicate durable operating efficiency and strong return on shareholder capital. This level of profitability provides long‑term capacity to fund reinvestment, dividends and absorb cyclical pressures without immediate capital raises.
Read all positive factors
Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.14B
Dividend Yield4.78%
Average Volume (3M)783.00
Price to Earnings (P/E)14.9
Beta (1Y)0.53
Revenue Growth18.92%
EPS Growth34.03%
CountryUS
Employees16,167
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.76
Shares Outstanding78,881,500
10 Day Avg. Volume1,006
30 Day Avg. Volume783
Financial Highlights & Ratios
PEG Ratio3.86
Price to Book (P/B)3.27
Price to Sales (P/S)1.19
P/FCF Ratio21.79
Enterprise Value/Market Cap1.19K
Enterprise Value/Revenue1.49
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda8.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.04
Revenue Forecast (FY)$3.92B
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 w...
How the Company Makes Money
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Embotelladora Andina SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.18T | 3.41T | 2.74T | 2.61T | 2.48T |
| Gross Profit | 1.24T | 1.35T | 1.06T | 1.01T | 941.28B |
| EBITDA | 567.88B | 579.49B | 485.39B | 457.54B | 428.80B |
| Net Income | 255.50B | 245.96B | 179.56B | 123.21B | 173.07B |
Balance Sheet | |||||
| Total Assets | 3.48T | 3.29T | 2.92T | 3.01T | 2.95T |
| Cash, Cash Equivalents and Short-Term Investments | 343.50B | 321.38B | 369.87B | 384.52B | 499.78B |
| Total Debt | 1.16T | 1.12T | 1.03T | 1.14T | 1.07T |
| Total Liabilities | 2.28T | 2.28T | 2.00T | 2.13T | 1.84T |
| Stockholders Equity | 1.16T | 976.41B | 886.29B | 855.26B | 1.08T |
Cash Flow | |||||
| Free Cash Flow | 174.30B | 65.70B | 174.12B | -61.20B | 161.03B |
| Operating Cash Flow | 438.47B | 357.24B | 366.83B | 397.45B | 305.05B |
| Investing Cash Flow | -239.35B | -289.85B | -158.29B | -85.17B | -198.25B |
| Financing Cash Flow | -154.43B | -119.76B | -187.13B | -286.96B | -115.32B |
Embotelladora Andina SA Technical Analysis
Negative
22.89
Price Trends
23.91
Negative
23.42
Negative
21.46
Positive
Market Momentum
-0.13
Negative
48.58
Neutral
36.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.A, the sentiment is Negative. The current price of 22.89 is below the 20-day moving average (MA) of 23.07, below the 50-day MA of 23.91, and above the 200-day MA of 21.46, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $4.14B | 14.87 | 24.24% | 4.78% | 18.92% | 34.03% | |
69 Neutral | $3.32B | 19.35 | 35.99% | ― | 0.97% | 0.36% | |
68 Neutral | $13.91B | 19.79 | 56.69% | 0.61% | 4.22% | 22.24% | |
66 Neutral | $5.56B | 11.94 | 16.56% | 3.98% | -2.81% | -2.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $35.90B | 18.30 | 8.29% | 3.12% | 6.77% | -29.84% | |
55 Neutral | $7.32B | 101.61 | 1.89% | 2.44% | 244.82% | -119.23% |
* Consumer Defensive Sector Average
AKO.A
Embotelladora Andina SA
22.96
7.02
44.04%
KOF
Coca Cola Femsa SAB De CV
105.64
15.16
16.75%
COKE
Coca-Cola Bottling Co Consolidated
209.04
72.10
52.65%
PRMB
Primo Brands
20.15
-12.68
-38.61%
KDP
Keurig Dr Pepper
26.42
-7.20
-21.42%
FIZZ
National Beverage
35.43
-8.44
-19.24%
Embotelladora Andina SA Corporate Events
Embotelladora Andina Calls April Shareholders’ Meeting and Proposes 2025 Dividend
Feb 25, 2026
On February 24, 2026, Embotelladora Andina’s board met in Santiago and resolved to call a regular shareholders’ meeting for April 16, 2026, to be held remotely from the company’s Renca offices. The agenda will cover approval of t...
Embotelladora Andina Receives Clean Audit Opinion on 2025 IFRS Financials
Feb 9, 2026
Embotelladora Andina S.A. and its subsidiaries have released their consolidated financial statements for the years ended December 31, 2025 and 2024, accompanied by an independent auditor’s report dated January 27, 2026. The auditors conclude...
Embotelladora Andina Delivers Strong 4Q and 2025 Results, Expands Capacity and ESG Commitments
Jan 27, 2026
In its fourth-quarter and full-year 2025 results, Embotelladora Andina reported resilient performance, with Q4 consolidated sales volume slightly down 0.8% to 266.7 million unit cases, but up 0.8% when excluding prior-year bulk sales to Coca-Cola ...
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.