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Embotelladora Andina SA (AKO.A) AI Stock Analysis
Embotelladora Andina SA
(NYSE:AKO.A)
The overall score is driven by a strong financial foundation, characterized by rapidly improving cash flows and expanding margins, which has enabled significant debt reduction. An attractive valuation with a low P/E and high dividend yield further supports the positive view. These strengths are partially offset by weak short-term technical momentum, as the stock consolidates below its 20-day moving average with tepid momentum indicators.
Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.82B
- Dividend Yield
- 5.24%
- Average Volume (3M)
- 905
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.54
- Revenue Growth
- 9.60%
- EPS Growth
- 14.76%
- Country
- US
- Employees
- 16,167
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
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 core...
How the Company Makes Money
Embotelladora Andina primarily makes money by selling beverages it produces/bottles and distributes to retailers and other customers within its territories. Its core revenue streams are (1) sales of finished beverages through its distribution network...
Embotelladora Andina SA Financial Statement Overview
Summary
Strong financial health with expanding margins and excellent cash flow conversion. Profitability is on a clear upward trajectory, and the balance sheet has been significantly deleveraged. The primary weakness is a recent deceleration in revenue growth, which tempers an otherwise outstanding performance.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59T | 3.34T | 3.22T | 2.62T | 2.66T | 2.22T |
| Gross Profit | 1.43T | 1.31T | 1.28T | 1.02T | 1.03T | 841.34B |
| EBITDA | 475.36B | 444.01B | 523.40B | 451.74B | 453.63B | 382.42B |
| Net Income | 298.31B | 268.70B | 232.66B | 171.44B | 125.50B | 154.70B |
Balance Sheet | ||||||
| Total Assets | 3.78T | 3.42T | 3.29T | 2.92T | 3.01T | 2.95T |
| Cash, Cash Equivalents and Short-Term Investments | 435.77B | 341.86B | 321.38B | 369.87B | 384.52B | 499.78B |
| Total Debt | 1.26T | 1.16T | 1.12T | 1.03T | 1.14T | 1.07T |
| Total Liabilities | 2.36T | 2.22T | 2.28T | 2.00T | 2.13T | 1.84T |
| Stockholders Equity | 1.38T | 1.16T | 976.41B | 886.29B | 855.26B | 1.08T |
Cash Flow | ||||||
| Free Cash Flow | 272.10B | 183.31B | 65.70B | 174.12B | 210.75B | 161.03B |
| Operating Cash Flow | 452.56B | 461.13B | 357.24B | 366.83B | 397.45B | 305.05B |
| Investing Cash Flow | -222.34B | -248.58B | -289.85B | -158.29B | -85.17B | -198.25B |
| Financing Cash Flow | -191.66B | -162.41B | -119.76B | -187.13B | -286.96B | -115.32B |
Embotelladora Andina SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.A, the sentiment is Neutral. The current price of 23.30 is below the 20-day moving average (MA) of 23.84, below the 50-day MA of 23.90, and above the 200-day MA of 23.05, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 67.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
2 New RisksEmbotelladora Andina SA Peers Comparison
Overall Rating
KOF81Outperform
CCEP74Outperform
PEP73Outperform- AKO.A71Outperform
COKE63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KOF | 81Outperform | $6.06B | 18.76 | 16.80% | 3.70% | 16.92% | 14.27% |
| CCEP | 74Outperform | $50.18B | 22.75 | 24.78% | 2.01% | 9.67% | 42.56% |
| PEP | 73Outperform | $187.16B | 17.23 | 50.62% | 4.23% | 6.36% | 51.39% |
| AKO.A | 71Outperform | $4.08B | 12.09 | 22.86% | 5.24% | 9.60% | 14.76% |
| COKE | 63Neutral | $14.00B | 26.09 | -889.19% | 0.48% | 10.71% | 12.43% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AKO.A | Embotelladora Andina S.A. A | 23.50 | 2.33 | 11.02% | |
| KOF | Coca Cola Femsa S.a.b. De C.v. | 115.68 | 32.49 | 39.06% | |
| COKE | Coca-cola Bottling Co. Consolidated | 210.30 | 80.05 | 61.46% | |
| PEP | Pepsico | 137.34 | -0.67 | -0.48% | |
| CCEP | Coca-Cola Europacific Partners Plc | 113.22 | 29.26 | 34.85% |
Embotelladora Andina SA Corporate Events
Embotelladora Andina Declares Interim Dividend for 2026 Fiscal Year
Embotelladora Andina S.A. has announced an interim dividend distribution authorized by shareholders on April 16, 2026 and approved by the board on September 29, 2026. The company will pay Ch$36.5 per Series A share and Ch$40.15 per Series B share, wi...
Embotelladora Andina Secures Clean Review on June 2026 Interim Financials
Embotelladora Andina S.A. has filed its consolidated interim financial statements for the period ended June 30, 2026, along with an independent auditor’s review report dated July 28, 2026. The statements, prepared under IAS 34 and IFRS Accounti...
Embotelladora Andina Issues UF 2.5 Million Series J Local Bonds With Green Allocation Intent
On August 6, 2026, Embotelladora Andina S.A. placed in the Chilean local market a new issue of dematerialized, bearer Series J bonds (ticker BANDI-J) for a total of 2,500,000 Unidades de Fomento, carrying a 2.95% interest rate with a 3.10% annual cou...
Embotelladora Andina Declares Interim Dividend for 2026 Fiscal Year
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 share...
Embotelladora Andina Delivers Strong Q2 2026 Results and Advances Digital, ESG Strategy
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 16.7...
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.
Date of analysis: Oct 14, 2026