Coca-Cola FemsaB de CV (BUE:KOF) Beta: N/A (As of Jun. 25, 2026)


BUE:KOF Coca-Cola Femsa SAB de CV BUE:KOF
50 GF Score
Price ARS80,925.00
GF Value ARS11,269.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Coca-Cola FemsaB de CV's Beta is Not available.

Coca-Cola FemsaB de CV  (BUE:KOF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Coca-Cola FemsaB de CV Beta Related Terms

Coca-Cola FemsaB de CV Beta Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola FemsaB de CV Beta Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Coca-Cola FemsaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:KOF
50GF Score
Coca-Cola Femsa SAB de CV BUE:KOF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola FemsaB de CV Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Coca-Cola FemsaB de CV (BUE:KOF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of ARS80,925.00 is trading 618.1% above its estimated GF Value™ of ARS11,269.27. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for BUE:KOF:

  • Beta: N/A
  • GF Value™: ARS11,269.27 vs. price of ARS80,925.00 (618.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BUE:KOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola FemsaB de CV Business Description

Address Mario Pani No. 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
50GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS80,925.00
Price
ARS11,269.27
GF Value