KOFのPER（株価収益率）は？

Coca-Cola Femsa Sab de CV ADR（KOF）は現在PER 1.35倍で取引されています。

KOFのROE（自己資本利益率）は？

Coca-Cola Femsa Sab de CV ADRのROEは11.83%です。

KOFの配当利回りは？

Coca-Cola Femsa Sab de CV ADRの配当利回りは3.91%です。

KOFの品質スコア（Quality Score）は？

当社のAIはKOFの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KOFは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KOFはどのセクターに属しますか？

Coca-Cola Femsa Sab de CV ADRはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NYSE市場）

KOF (NYSE) 株価分析 | COCA-COLA FEMSA SAB DE CV ADR

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-03 | FS: 2026-06-30)

KOF AI Analysis Summary

Our AI summary for KOF: Coca-Cola Femsa Sab de CV ADR (NYSE), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 1.35, ROE of 11.83%, a dividend yield of 3.91%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KOF

Coca-Cola Femsa Sab de CV ADR

USD 107.01

-1.26 (-1.16%) Day Change

Watchlist Portfolio Compare Chart

1.35

P/E

0.61

D/E

11.8%

ROE

5.0%

ROA

3.91%

Div Yield

COCA-COLA FEMSA SAB DE CV ADR
TYPE: STOCK
MARKET: NYSE

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USD 107.01 Price -1.26 (-1.16%) Day Change	NEWS SCORE: 91

KOF, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	91
Magic Formula Rank by ROA	217
Magic Formula Rank by ROE	217
Magic Formula Rank by ROIC	232
Price	107.01
PBV / Sector	0.15 / 3.64 GREAT
Earning Per Share	79.32

PE / Sector	1.35 / 29.04 GREAT
PEG or PE/Growth / Sector	N/A / -0.74
Average 1M Daily Value	14.95 M GREAT
Average 1W Daily Value	16.80 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

58%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	7.55 / 11.86
NPM Average (%) / Sector	8.11 / 10.30
NPM Change Average (%) / Sector	-2.48 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	5.01 / 9.58
ROA Average (%) / Sector	6.86 / 12.07
ROA Change Average (%) / Sector	-5.82 / -6.96
ROE (%) / Sector	11.83 / 14.08
ROE Average (%) / Sector	15.05 / 65.37
ROE Change Average (%) / Sector	-5.01 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

54%

Dividend (%) / Sector	3.91 / 1.19 GOOD
Dividend Average (%) / Sector	4.11 / 4.73 GOOD
Dividend Change Average (%) / Sector	-2.47 / 0.63

登録情報

Analyze Date	2026-08-04 08:01:46
Symbol	KOF
Name	COCA-COLA FEMSA SAB DE CV ADR
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NYSE
Listed Shares	210.08 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	22,745.71 / 54,434.73

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348

Phone: 52 55 1519 5000

Website: https://www.coca-colafemsa.com

Employees: 108,925

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.