Coca-Cola FemsaB de CV (MEX:KOFUBL) Cyclically Adjusted PB Ratio: (As of Aug. 02, 2026)

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MEX:KOFUBL Coca-Cola Femsa SAB de CV MEX:KOFUBL
68 GF Score
Price MXN187.94
GF Value MXN139.02
Valuation Significantly 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  (MEX:KOFUBL) 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.47 2.18 2.55 2.52 2.76

MEX:KOFUBL 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.


MEX:KOFUBL
68GF Score
Coca-Cola Femsa SAB de CV MEX:KOFUBL
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 Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=67.868/165.5700*165.5700
=67.868

Current CPI (Jun. 2026) = 165.5700.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201609 54.968 103.084 88.288
201612 58.920 105.002 92.907
201703 55.201 108.063 84.577
201706 53.307 108.339 81.467
201709 56.689 109.628 85.617
201712 58.343 112.114 86.161
201803 53.507 113.505 78.051
201806 55.112 113.373 80.486
201809 54.831 115.130 78.853
201812 59.474 117.530 83.784
201903 56.489 118.050 79.228
201906 58.190 117.848 81.754
201909 58.568 118.581 81.776
201912 58.517 120.854 80.168
202003 57.746 121.885 78.443
202006 57.146 121.777 77.697
202009 56.544 123.341 75.903
202012 55.632 124.661 73.888
202103 51.613 127.574 66.985
202106 54.004 128.936 69.348
202109 55.610 130.742 70.424
202112 57.858 133.830 71.580
202203 55.390 137.082 66.901
202206 55.912 139.233 66.488
202209 57.337 142.116 66.800
202212 59.683 144.291 68.484
202303 0.000 146.472 0.000
202306 55.797 146.272 63.158
202309 59.133 148.446 65.954
202312 60.464 151.017 66.291
202403 56.743 152.947 61.426
202406 60.995 153.551 65.770
202409 66.784 155.246 71.225
202412 68.272 157.378 71.826
202503 72.204 158.761 75.301
202506 65.183 160.180 67.376
202509 67.291 161.030 69.188
202512 69.592 163.190 70.607
202603 65.795 166.040 65.609
202606 67.868 165.570 67.868

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 (MEX:KOFUBL) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of MXN187.94 is trading 35.2% above its estimated GF Value™ of MXN139.02. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for MEX:KOFUBL:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: MXN139.02 vs. price of MXN187.94 (35.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the MEX:KOFUBL 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 MEX:KOFUBL

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

MXN187.94
Price
MXN139.02
GF Value