Coca-Cola FemsaB de CV (BUE:KOF) Cyclically Adjusted PB Ratio: 2.79 (As of Jul. 16, 2026) — 66% Above Median

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BUE:KOF Coca-Cola Femsa SAB de CV BUE:KOF
49 GF Score
Price ARS79,950.00
GF Value ARS11,143.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio?

Coca-Cola FemsaB de CV BUE:KOF -0.74% 49 Cyclically Adjusted PB Ratio is 2.79 as of Jul. 16, 2026, which is 66% above its 10-year median of 1.68. GuruFocus rates BUE:KOF with a GF Score™ of 49/100 and a GF Value™ of ARS11,143.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 86 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 60.47% on this metric.

As of today (2026-07-16), Coca-Cola FemsaB de CV's current share price is ARS79950.00. Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ARS28,662.26. Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio for today is 2.79.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio or its related term are showing as below:

BUE:KOF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.68   Max: 3.2
Current: 2.7

During the past years, Coca-Cola FemsaB de CV's highest Cyclically Adjusted PB Ratio was 3.20. The lowest was 0.03. And the median was 1.68.

BUE:KOF's Cyclically Adjusted PB Ratio is ranked worse than
60.47% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.24 vs BUE:KOF: 2.70

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted book value per share data for the three months ended in Mar. 2026 was ARS102,034.296. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ARS28,662.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (BUE:KOF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio Related Terms


Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.73 2.39 1.98 2.55

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
Cyclically Adjusted PB Ratio 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 2.49 2.47 2.18 2.55 2.52

BUE:KOF vs COKE, PRMB, CELH: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio falls into.


BUE:KOF
49GF Score
Coca-Cola Femsa SAB de CV BUE:KOF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=79950.00/28662.26
=2.79

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Coca-Cola FemsaB de CV's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=102034.296/166.0400*166.0400
=102,034.296

Current CPI (Mar. 2026) = 166.0400.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201606 796.733 101.905 1,298.171
201609 848.122 103.084 1,366.093
201612 906.081 105.002 1,432.789
201703 903.967 108.063 1,388.950
201706 972.484 108.339 1,490.433
201709 1,094.772 109.628 1,658.124
201712 1,134.506 112.114 1,680.198
201803 1,186.857 113.505 1,736.189
201806 1,399.008 113.373 2,048.916
201809 2,157.438 115.130 3,111.440
201812 2,284.128 117.530 3,226.906
201903 2,276.676 118.050 3,202.202
201906 2,706.947 117.848 3,813.915
201909 3,318.280 118.581 4,646.321
201912 3,709.170 120.854 5,095.993
202003 3,057.166 121.885 4,164.668
202006 3,389.809 121.777 4,621.927
202009 3,800.457 123.341 5,116.124
202012 4,551.915 124.661 6,062.847
202103 4,549.008 127.574 5,920.644
202106 5,139.968 128.936 6,619.115
202109 5,288.940 130.742 6,716.880
202112 5,696.656 133.830 7,067.724
202203 5,973.895 137.082 7,235.834
202206 6,688.363 139.233 7,976.102
202209 7,921.371 142.116 9,254.878
202212 10,264.567 144.291 11,811.714
202303 0.000 146.472 0.000
202306 15,622.267 146.272 17,733.558
202309 23,759.750 148.446 26,575.731
202312 25,718.337 151.017 28,276.824
202403 57,610.578 152.947 62,542.321
202406 59,629.725 153.551 64,479.891
202409 64,476.843 155.246 68,959.901
202412 66,125.286 157.378 69,764.786
202503 75,248.173 158.761 78,698.360
202506 82,198.737 160.180 85,205.936
202509 99,630.683 161.030 102,730.414
202512 112,200.305 163.190 114,159.805
202603 102,034.296 166.040 102,034.296

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.79 mean?
Coca-Cola FemsaB de CV (BUE:KOF) has a Cyclically Adjusted PB Ratio of 2.79 as of Jul. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 66% above median its historical median of 1.68. Over the past decade, Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio has ranged from 0.03 to 3.20. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #52 out of 86 companies in the Beverages - Non-Alcoholic industry, placing it in the top 60.5%.
Is Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio too high?
Coca-Cola FemsaB de CV's current Cyclically Adjusted PB Ratio of 2.79 is 66% above median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.20. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PB Ratio is 2.24. Coca-Cola FemsaB de CV's value of 2.79 is 24.6% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #52 out of 86 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #52 out of 86 companies for Cyclically Adjusted PB Ratio. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.24. Coca-Cola FemsaB de CV's value of 2.79 is 24.6% above this benchmark. Historically, Coca-Cola FemsaB de CV's own Cyclically Adjusted PB Ratio has ranged from 0.03 to 3.20 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 2.24, Coca-Cola FemsaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Non-Alcoholic companies is 2.24, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Cyclically Adjusted PB Ratio of 2.79 is 24.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PB Ratio is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Cyclically Adjusted PB Ratio is 2.79, which is 66% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola FemsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV (BUE:KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS11,143.39, compared to a current price of ARS79,950.00 — trading 617.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.79, which is 66% above median its 10-year median of 1.68 and 24.6% above the Beverages - Non-Alcoholic industry median of 2.24. Coca-Cola FemsaB de CV's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (BUE:KOF), the current Cyclically Adjusted PB Ratio is 2.79 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ARS79,950.00 is trading 617.5% above its estimated GF Value™ of ARS11,143.39. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for BUE:KOF:

  • Cyclically Adjusted PB Ratio: 2.79 (66% above median its 10-year median of 1.68)
  • GF Value™: ARS11,143.39 vs. price of ARS79,950.00 (617.5% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 24.6% above the Beverages - Non-Alcoholic median (#52 of 86)

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.
49GF Score

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

ARS79,950.00
Price
ARS11,143.39
GF Value