Embotelladora Andina SA (AKO.A) AI Stock Analysis

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Embotelladora Andina SA

(NYSE:AKO.A)

Select Model

Rating:72Outperform

Price Target:$27.00▲(11.32% Upside)

Action:reiterated

Date:11/10/26

The overall score of 72 reflects a financially disciplined company with attractive valuation and a high dividend yield. The primary strengths are robust cash flow generation and a low P/E ratio. These are partially offset by a neutral-to-cautious technical picture, where positive trend signals are tempered by an elevated short-term oscillator, and historical volatility in cash flow metrics.

Positive Factors

Solid ProfitabilityStrong gross, operating, and net margins indicate that Andina converts beverage sales into meaningful earnings across its bottling and distribution operations. This profitability provides resources for reinvestment, supports resilience against ordinary cost pressure, and gives the business a durable earnings base.

Negative Factors

Meaningful LeverageDebt roughly matching equity leaves Andina meaningfully reliant on borrowed funding. That capital structure can increase sensitivity to interest rates and operating downturns, while debt service may compete with reinvestment or shareholder distributions if profitability weakens for a sustained period.

Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.99B
Dividend Yield: 5.07%
Average Volume (3M): 1,280
Price to Earnings (P/E): 12.8
Beta (1Y): 0.51
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

Solid financial health with consistent revenue growth, expanding net profit margins to 8.3%, and a strong commitment to deleveraging. Cash flow generation is a standout, with operating cash flow to net income improving to 0.75. The main risks are historical volatility in EBITDA and free cash flow.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

75Positive

Financial statement breakdown
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	557.70B	451.74B	397.92B	360.98B
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	285.48B	183.31B	65.70B	174.12B	210.75B	161.03B
Operating Cash Flow	527.77B	461.13B	357.24B	366.83B	397.45B	305.05B
Investing Cash Flow	-361.09B	-248.58B	-289.85B	-158.29B	-85.17B	-198.25B
Financing Cash Flow	-146.42B	-162.41B	-119.76B	-187.13B	-286.96B	-115.32B

Embotelladora Andina SA Technical Analysis

Technical Analysis SentimentPositive

Last Price24.25

Price Trends

50DMA24.00Positive

100DMA23.46Positive

200DMA23.10Positive

Market Momentum

MACD0.14Negative

RSI51.52Neutral

STOCH41.81Neutral

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 24.25 is above the 20-day moving average (MA) of 24.10, above the 50-day MA of 24.00, and above the 200-day MA of 23.10, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 41.81 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.

Macro & Political - Risks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Latest Risks Added

0 New Risks

Embotelladora Andina SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

AKO.A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEP	76Outperform	$198.20B	18.25	50.62%	3.99%	6.36%	51.39%
KOF	75Outperform	$6.33B	19.31	16.80%	3.55%	16.92%	14.27%
CCEP	74Outperform	$52.04B	24.22	24.78%	1.92%	9.67%	42.56%
AKO.A	72Outperform	$4.22B	12.83	22.86%	5.07%	9.60%	14.76%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
COKE	62Neutral	$14.27B	24.25	-104.99%	0.47%	10.22%	21.45%

* Consumer Defensive Sector Average

Performance Comparison

AKO.A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AKO.A	Embotelladora Andina S.A. A	24.25	2.18	9.88%
KOF	Coca Cola Femsa S.a.b. De C.v.	120.63	36.75	43.81%
COKE	Coca-cola Bottling Co. Consolidated	214.34	55.57	35.00%
PEP	Pepsico	145.44	3.37	2.37%
CCEP	Coca-Cola Europacific Partners Plc	118.57	29.52	33.15%

Embotelladora Andina SA Corporate Events

Embotelladora Andina Reports Higher Assets in September 2026 Filing

Nov 4, 2026

Embotelladora Andina S.A. is a Chile-based beverage-bottling company, although the supplied filing does not detail its primary products or geographic market focus. In September 2026, the company submitted unaudited consolidated interim financial stat...

Embotelladora Andina Posts Strong Q3 2026 Results and Launches Green Bond to Fund Sustainability Push

Oct 27, 2026

In the third quarter of 2026, Embotelladora Andina reported consolidated sales volume of 226.1 million unit cases, up 2.5% year-on-year, with net sales rising 12% to CLP 896,609 million and operating income increasing 9.3% to CLP 100,490 million. Adj...

Embotelladora Andina Declares Interim Dividend for 2026 Fiscal Year

Sep 30, 2026

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...

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.

Date of analysis: Nov 10, 2026

Embotelladora Andina SA AI Stock Analysis