Coca-Cola FEMSA, S.A.B. de C.V. (KOF) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

KOFpeers & supply-chain relationships

KOF earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 547.5K · 3-mo avg 205.6K

Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

KOFCoca-Cola FEMSA, S.A.B. de C.V.loading…
loading…
QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 20/100 · Nov 6
$113.86
near a recent low and a support level · Nov 6
$121–123
near the 52-week high · midpoint $122.14 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume45% above normal1.45× its 20-day average
Past year's range$85.38 – $122.14lowest to highest price
From its peak6.3% belowpeak $122.14, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$105.21the setup is broken under this price
Momentum (RSI)50.1fires under 35 · fires near $107.72
Accounting warning signs1worth checking — see the list
Price vs. profit139.6× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 16.7×
Cash it generates29.1%of its market value, per year

Last session traded in line with its own normal, price down 0.3%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
50.1
fires under 35 · fires near $107.72
vs 50-day
●
$111.99
above the line · fires near $113.04
Bollinger
●
$113.10
no lower pierce · fires near $112.72
VWAP 20
✓
$116.42
below the rolling VWAP
Entry level
✓
$113.86
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.44
below zero · still falling
RVolStatic
1.45×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$3.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 72 sessions
Next dividend
3.78% yld
no ex-date on file