Coca-Cola FemsaB de CV (BSP:C2CA34) Cyclically Adjusted PS Ratio: (As of Jul. 28, 2026)

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BSP:C2CA34 Coca-Cola Femsa SAB de CV BSP:C2CA34
41 GF Score
Price R$110.30
GF Value R$14.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (BSP:C2CA34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


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


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

* Premium members only.

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

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 1.11 1.49 1.17 1.57

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 PS 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 1.47 1.32 1.57 1.58 0.00

BSP:C2CA34 vs COKE, PRMB, CELH: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Beverages - Non-Alcoholic Industry

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

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


BSP:C2CA34
41GF Score
Coca-Cola Femsa SAB de CV BSP:C2CA34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Calculation

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

Coca-Cola FemsaB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.333/166.0200*166.0200
=1.333

Current CPI (Jun. 2026) = 166.0200.

Coca-Cola FemsaB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.437 103.084 5.535
201612 4.480 105.002 7.083
201703 4.115 108.063 6.322
201706 4.348 108.339 6.663
201709 3.653 109.628 5.532
201712 3.691 112.114 5.466
201803 3.791 113.505 5.545
201806 4.071 113.373 5.961
201809 4.616 115.130 6.656
201812 4.873 117.530 6.884
201903 4.359 118.050 6.130
201906 4.584 117.848 6.458
201909 4.837 118.581 6.772
201912 5.383 120.854 7.395
202003 4.498 121.885 6.127
202006 4.609 121.777 6.284
202009 5.438 123.341 7.320
202012 5.983 124.661 7.968
202103 5.864 127.574 7.631
202106 5.746 128.936 7.399
202109 5.904 130.742 7.497
202112 7.048 133.830 8.743
202203 6.091 137.082 7.377
202206 6.845 139.233 8.162
202209 7.084 142.116 8.276
202212 7.773 144.291 8.944
202303 7.889 146.472 8.942
202306 8.278 146.272 9.396
202309 8.483 148.446 9.487
202312 8.754 151.017 9.624
202403 9.113 152.947 9.892
202406 9.720 153.551 10.509
202409 9.390 155.246 10.042
202412 10.571 157.378 11.151
202503 9.399 158.761 9.829
202506 10.223 160.180 10.596
202509 1.250 161.030 1.289
202512 1.402 163.190 1.426
202603 1.224 166.040 1.224
202606 1.333 166.020 1.333

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 (BSP:C2CA34) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of R$110.30 is trading 671.9% above its estimated GF Value™ of R$14.29. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for BSP:C2CA34:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$14.29 vs. price of R$110.30 (671.9% above fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the BSP:C2CA34 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.
41GF Score

Get the complete analysis for BSP:C2CA34

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

R$110.30
Price
R$14.29
GF Value