Coca-Cola FEMSA: Analyzing the 15% Monthly Drawdown

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) recently released its financial results for the fourth quarter of 2025, showing steady operational performance. Although volumes in Mexico slipped slightly, total volume grew by 1.3% to 1,093.6 million unit cases, thanks to growth in other regions.

Coca-Cola FEMSA is the largest franchise bottler of The Coca-Cola Company (KO) products by volume. It produces, distributes, and sells beverages like soft drinks and water throughout Latin America, using an extensive bottling and distribution network that serves millions daily.

Coca-Cola FEMSA’s stock saw a nearly 15% decline over the past month, largely attributed to a shift in valuation sentiment following a key analyst downgrade from UBS.

Though Coca-Cola FEMSA shows solid investment potential, some Tech stocks might offer a more attractive risk-return potential.

Currently, Coca-Cola FEMSA's revenue stands at around MX$ 292 billion, with a price-to-earnings (PE) ratio near 15 and a dividend yield of about 3.8%. For reference, The Coca-Cola Company's PE ratio is at around 26, with a dividend yield of 2.7%.