Coca-Cola FemsaB de CV (STU:CFSL) Cyclically Adjusted PB Ratio: 2.70 (As of Jul. 15, 2026) — 61% Above Median

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STU:CFSL Coca-Cola Femsa SAB de CV STU:CFSL
68 GF Score
Price €90.20
GF Value €12.42
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 STU:CFSL -0.66% 68 Cyclically Adjusted PB Ratio is 2.70 as of Jul. 15, 2026, which is 61% above its 10-year median of 1.68. GuruFocus rates STU:CFSL with a GF Score™ of 68/100 and a GF Value™ of €12.42 (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 (2026-07-15), Coca-Cola FemsaB de CV's current share price is €90.20. Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €33.43. Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio for today is 2.70.

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:

STU:CFSL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.68   Max: 3.2
Current: 2.74

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.

STU:CFSL'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 STU:CFSL: 2.74

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 €31.561. 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 €33.43 for the trailing ten years ended in Mar. 2026.

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
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

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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=90.20/33.43
=2.70

* 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)
=31.561/166.0400*166.0400
=31.561

Current CPI (Mar. 2026) = 166.0400.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201606 25.361 101.905 41.322
201609 25.330 103.084 40.800
201612 27.092 105.002 42.841
201703 27.412 108.063 42.119
201706 26.247 108.339 40.226
201709 26.208 109.628 39.694
201712 25.102 112.114 37.176
201803 23.886 113.505 34.942
201806 24.009 113.373 35.162
201809 25.122 115.130 36.231
201812 26.625 117.530 37.615
201903 25.772 118.050 36.249
201906 26.810 117.848 37.774
201909 26.937 118.581 37.718
201912 27.924 120.854 38.365
202003 22.288 121.885 30.362
202006 21.985 121.777 29.976
202009 21.731 123.341 29.254
202012 22.989 124.661 30.620
202103 21.210 127.574 27.605
202106 22.518 128.936 28.998
202109 22.988 130.742 29.194
202112 24.961 133.830 30.969
202203 25.259 137.082 30.595
202206 26.291 139.233 31.353
202209 28.790 142.116 33.637
202212 28.899 144.291 33.255
202303 0.000 146.472 0.000
202306 30.040 146.272 34.100
202309 31.809 148.446 35.579
202312 32.665 151.017 35.915
202403 31.455 152.947 34.148
202406 30.930 153.551 33.446
202409 30.560 155.246 32.685
202412 31.262 157.378 32.983
202503 32.647 158.761 34.144
202506 30.014 160.180 31.112
202509 31.254 161.030 32.226
202512 33.007 163.190 33.583
202603 31.561 166.040 31.561

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 2.70 mean?
Coca-Cola FemsaB de CV (STU:CFSL) has a Cyclically Adjusted PB Ratio of 2.70 as of Jul. 15, 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 61% 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 2.70 is 61% 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 2.70 is 20.5% 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 68/100 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 2.70 is 20.5% 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 2.70 is 20.5% 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 2.70, which is 61% 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 (STU:CFSL) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.42, compared to a current price of €90.20 — trading 626.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.70, which is 61% above median its 10-year median of 1.68 and 20.5% above the Beverages - Non-Alcoholic industry median of 2.24. Coca-Cola FemsaB de CV's overall GF Score™ is 68/100 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 (STU:CFSL), the current Cyclically Adjusted PB Ratio is 2.70 as of Jul. 15, 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 (STU:CFSL) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €90.20 is trading 626.2% above its estimated GF Value™ of €12.42. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for STU:CFSL:

  • Cyclically Adjusted PB Ratio: 2.70 (61% above median its 10-year median of 1.68)
  • GF Value™: €12.42 vs. price of €90.20 (626.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 20.5% above the Beverages - Non-Alcoholic median (#52 of 86)

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.

€90.20
Price
€12.42
GF Value