Coca-Cola FemsaB de CV (FRA:CFS5) Cyclically Adjusted PB Ratio: (As of Jul. 13, 2026)


FRA:CFS5 Coca-Cola Femsa SAB de CV FRA:CFS5
68 GF Score
Price €8.80
GF Value €7.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (FRA:CFS5) 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

FRA:CFS5 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.


FRA:CFS5
68GF Score
Coca-Cola Femsa SAB de CV FRA:CFS5
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 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)
=3.156/166.0400*166.0400
=3.156

Current CPI (Mar. 2026) = 166.0400.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.536 101.905 4.132
201609 2.533 103.084 4.080
201612 2.709 105.002 4.284
201703 2.741 108.063 4.212
201706 2.625 108.339 4.023
201709 2.621 109.628 3.970
201712 2.510 112.114 3.717
201803 2.389 113.505 3.495
201806 2.401 113.373 3.516
201809 2.512 115.130 3.623
201812 2.662 117.530 3.761
201903 2.577 118.050 3.625
201906 2.681 117.848 3.777
201909 2.694 118.581 3.772
201912 2.792 120.854 3.836
202003 2.229 121.885 3.036
202006 2.198 121.777 2.997
202009 2.173 123.341 2.925
202012 2.299 124.661 3.062
202103 2.121 127.574 2.761
202106 2.252 128.936 2.900
202109 2.299 130.742 2.920
202112 2.496 133.830 3.097
202203 2.526 137.082 3.060
202206 2.629 139.233 3.135
202209 2.879 142.116 3.364
202212 2.890 144.291 3.326
202303 0.000 146.472 0.000
202306 3.004 146.272 3.410
202309 3.181 148.446 3.558
202312 3.266 151.017 3.591
202403 3.146 152.947 3.415
202406 3.093 153.551 3.345
202409 3.056 155.246 3.268
202412 3.126 157.378 3.298
202503 3.265 158.761 3.415
202506 3.001 160.180 3.111
202509 3.125 161.030 3.222
202512 3.301 163.190 3.359
202603 3.156 166.040 3.156

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.

Is Coca-Cola FemsaB de CV (FRA:CFS5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €8.80 is trading 18% above its estimated GF Value™ of €7.46. GuruFocus considers Coca-Cola FemsaB de CV to be Modestly Overvalued.

Key valuation signals for FRA:CFS5:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €7.46 vs. price of €8.80 (18% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FRA:CFS5 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.
68GF Score

Get the complete analysis for FRA:CFS5

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

€8.80
Price
€7.46
GF Value