Embotelladora Andina SA (AKOA) AI Stock Analysis

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Embotelladora Andina SA

(Frankfurt:AKOA)

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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 (AKOA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.99B
Dividend Yield: 5.01%
Average Volume (3M): 2,928
Price to Earnings (P/E): 12.7
Beta (1Y): 0.10
Revenue Growth: 3.69%
EPS Growth: 7.67%
Country: Germany
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...

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

DE:AKOA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	75Outperform	$6.30B	19.46	16.80%	3.54%	16.92%	14.27%
CCEP	74Outperform	$51.59B	23.93	24.78%	1.93%	9.67%	42.56%
PEP	73Outperform	$195.70B	18.06	50.62%	4.03%	6.36%	51.39%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
COKE	62Neutral	$14.26B	23.96	-104.99%	0.47%	10.22%	21.45%

* Consumer Defensive Sector Average

Performance Comparison

DE:AKOA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AKOA	Embotelladora Andina S.A. A	22.00	4.22	23.72%
KOF	Coca Cola Femsa S.a.b. De C.v.	120.95	35.89	42.19%
COKE	Coca-cola Bottling Co. Consolidated	211.84	51.26	31.92%
PEP	Pepsico	143.94	4.57	3.28%
CCEP	Coca-Cola Europacific Partners Plc	117.87	28.60	32.04%

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.

Embotelladora Andina SA AI Stock Analysis