Embotelladora Andina SA (AKO.A)
NYSE:AKO.A
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Embotelladora Andina SA
(NYSE:AKO.A)
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Rating:65Neutral
Price Target:
$25.00
▲(9.22% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by solid profitability and strong ROE, offset by elevated leverage and weaker cash flow conversion versus earnings. Valuation is supportive due to a moderate P/E and a high dividend yield, while technicals are neutral-to-slightly soft with price just below short-to-medium moving averages.
Positive Factors
Strong margins
Sustained mid-to-high gross and operating margins indicate structural pricing power and efficient cost management in the beverage business. Those margins provide durable buffers against input inflation, support reinvestment and dividends, and underpin competitive resilience over multiple quarters.
Negative Factors
Elevated leverage
Operating with debt near parity with equity raises financial risk for a consumer staples company. Elevated leverage reduces balance sheet flexibility, increases interest expense sensitivity to rate moves, and limits capacity to absorb earnings shocks or fund growth without raising costly capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Sustained mid-to-high gross and operating margins indicate structural pricing power and efficient cost management in the beverage business. Those margins provide durable buffers against input inflation, support reinvestment and dividends, and underpin competitive resilience over multiple quarters.
Read all positive factors
Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.05B
Dividend Yield4.78%
Average Volume (3M)783.00
Price to Earnings (P/E)14.9
Beta (1Y)0.47
Revenue Growth5.80%
EPS Growth23.83%
CountryUS
Employees16,167
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.70
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 Cap1.22K
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit3.66
Enterprise Value/Ebitda7.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.08
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
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42T | 3.18T | 3.41T | 2.74T | 2.61T | 2.48T |
| Gross Profit | 1.34T | 1.24T | 1.35T | 1.06T | 1.01T | 941.28B |
| EBITDA | 620.88B | 567.88B | 579.49B | 485.39B | 457.54B | 428.80B |
| Net Income | 294.39B | 255.50B | 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 | 174.48B | 174.30B | 65.70B | 174.12B | -61.20B | 161.03B |
| Operating Cash Flow | 436.77B | 438.47B | 357.24B | 366.83B | 397.45B | 305.05B |
| Investing Cash Flow | -307.09B | -239.35B | -289.85B | -158.29B | -85.17B | -198.25B |
| Financing Cash Flow | -18.24B | -154.43B | -119.76B | -187.13B | -286.96B | -115.32B |
Embotelladora Andina SA Technical Analysis
Positive
22.89
Price Trends
23.64
Positive
23.48
Positive
21.58
Positive
Market Momentum
-0.01
Negative
53.50
Neutral
52.39
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 22.89 is below the 20-day moving average (MA) of 23.03, below the 50-day MA of 23.64, and above the 200-day MA of 21.58, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.39 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $3.20B | 19.35 | 35.99% | ― | 1.01% | 1.21% | |
68 Neutral | $13.65B | 19.79 | 56.69% | 0.61% | 4.76% | -2.42% | |
66 Neutral | $5.32B | 15.03 | 16.56% | 3.98% | 0.39% | -3.22% | |
65 Neutral | $4.05B | 14.87 | 24.24% | 4.78% | 5.80% | 23.83% | |
64 Neutral | $40.00B | 33.14 | 7.25% | 3.12% | 9.19% | 21.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $7.40B | 101.61 | 1.89% | 2.44% | 134.19% | ― |
* Consumer Defensive Sector Average
AKO.A
Embotelladora Andina SA
23.31
4.54
24.21%
KOF
Coca Cola Femsa SAB De CV
101.58
12.27
13.74%
COKE
Coca-Cola Bottling Co Consolidated
205.07
86.62
73.12%
PRMB
Primo Brands
20.38
-11.90
-36.86%
KDP
Keurig Dr Pepper
29.40
-3.54
-10.73%
FIZZ
National Beverage
34.22
-9.01
-20.84%
Embotelladora Andina SA Corporate Events
Coca-Cola Andina Delivers Strong 1Q26 Results as It Marks 80th Anniversary
Apr 29, 2026
In the first quarter of 2026, Coca-Cola Andina reported consolidated sales volume of 251.6 million unit cases, up 0.2% year on year, with Brazil, Chile and Paraguay offsetting weaker demand in Argentina. Net sales rose 4.1% to CLP 924,263 million,...
Embotelladora Andina Approves 2025 Results and Dividend Payout at April 16 Shareholders’ Meeting
Apr 16, 2026
At its General Shareholders’ Meeting on April 16, 2026, Embotelladora Andina S.A. approved the 2025 Annual Report, financial statements, and the independent auditors’ report, formally closing the prior fiscal year. Shareholders also en...
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...
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.