Coca-Cola FemsaB de CV (STU:CFSL) Cyclically Adjusted PB Ratio: (As of Jul. 28, 2026)

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STU:CFSL Coca-Cola Femsa SAB de CV STU:CFSL
68 GF Score
Price €95.60
GF Value €12.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (STU:CFSL) 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 0.00

STU:CFSL 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.


STU:CFSL
68GF Score
Coca-Cola Femsa SAB de CV STU:CFSL
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)
=4.22/166.0200*166.0200
=4.220

Current CPI (Jun. 2026) = 166.0200.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201609 25.330 103.084 40.795
201612 27.092 105.002 42.836
201703 27.412 108.063 42.114
201706 26.247 108.339 40.221
201709 26.208 109.628 39.689
201712 25.102 112.114 37.171
201803 23.886 113.505 34.937
201806 24.009 113.373 35.158
201809 25.122 115.130 36.226
201812 26.625 117.530 37.610
201903 25.772 118.050 36.245
201906 26.810 117.848 37.769
201909 26.937 118.581 37.713
201912 27.924 120.854 38.360
202003 22.288 121.885 30.358
202006 21.985 121.777 29.972
202009 21.731 123.341 29.250
202012 22.989 124.661 30.616
202103 21.210 127.574 27.602
202106 22.518 128.936 28.995
202109 22.988 130.742 29.191
202112 24.961 133.830 30.965
202203 25.259 137.082 30.591
202206 26.291 139.233 31.349
202209 28.790 142.116 33.633
202212 28.899 144.291 33.251
202303 0.000 146.472 0.000
202306 30.040 146.272 34.096
202309 31.809 148.446 35.575
202312 32.665 151.017 35.910
202403 31.455 152.947 34.144
202406 30.930 153.551 33.442
202409 30.560 155.246 32.681
202412 31.262 157.378 32.979
202503 32.647 158.761 34.140
202506 30.014 160.180 31.108
202509 31.254 161.030 32.222
202512 33.007 163.190 33.579
202603 31.561 166.040 31.557
202606 4.220 166.020 4.220

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 (STU:CFSL) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €95.60 is trading 672.2% above its estimated GF Value™ of €12.38. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for STU:CFSL:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €12.38 vs. price of €95.60 (672.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the STU:CFSL 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 STU:CFSL

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

€95.60
Price
€12.38
GF Value