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Upturn AI SWOT - About
AKO-A 
Embotelladora Andina S.A (AKO-A)
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Upturn Advisory Summary
08/07/2025: AKO-A (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 59.32% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.53B USD | Price to earnings Ratio 12.66 | 1Y Target Price - |
Price to earnings Ratio 12.66 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.34 | 52 Weeks Range 12.31 - 22.39 | Updated Date 06/29/2025 |
52 Weeks Range 12.31 - 22.39 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.45% | Basic EPS (TTM) 1.56 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.29% | Operating Margin (TTM) 14.7% |
Management Effectiveness
Return on Assets (TTM) 8.24% | Return on Equity (TTM) 21.81% |
Valuation
Trailing PE 12.66 | Forward PE 7.52 | Enterprise Value 4453280276 | Price to Sales(TTM) - |
Enterprise Value 4453280276 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 9.54 | Shares Outstanding 78881600 | Shares Floating 459834534 |
Shares Outstanding 78881600 | Shares Floating 459834534 | ||
Percent Insiders - | Percent Institutions 0.19 |
Upturn AI SWOT
Embotelladora Andina S.A
Company Overview
History and Background
Embotelladora Andina S.A. was founded in 1946 in Chile. It has grown to become one of the largest Coca-Cola bottlers in Latin America, expanding its operations to Argentina, Brazil, and Paraguay. Significant milestones include acquisitions of other bottling companies and the introduction of new product lines.
Core Business Areas
- Beverage Production and Distribution: Production and distribution of Coca-Cola products, including sparkling beverages, juices, water, and other non-alcoholic beverages.
- Packaging: Production and supply of beverage packaging (primarily PET bottles).
- Marketing and Sales: Marketing and sales activities to promote and distribute beverages.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is regional, with operations divided among the countries in which it operates.
Top Products and Market Share
Key Offerings
- Coca-Cola: The flagship product, holding a significant market share within the sparkling beverage category. Market share varies by region, but Coca-Cola typically holds a dominant position. Competitors include PepsiCo (PEP). Revenue from Coca-Cola is the largest.
- Sparkling Flavored Beverages (Fanta, Sprite): Various flavored sparkling beverages contribute significantly to overall sales. Market share fluctuates but generally competes with PepsiCo and other regional brands. PepsiCo (PEP) is the top competitor for these beverages.
- Still Beverages (Water, Juices): Water and juice products are expanding as consumers seek healthier options. Competitors include Nestle (NSRGY) and Danone (DANOY).
Market Dynamics
Industry Overview
The beverage industry is competitive, with a focus on innovation, sustainability, and changing consumer preferences. Trends include increased demand for healthier options and growing importance of e-commerce.
Positioning
Embotelladora Andina S.A. is a leading bottler in its operating regions, leveraging its relationship with The Coca-Cola Company and its strong distribution network.
Total Addressable Market (TAM)
The TAM for non-alcoholic beverages in Latin America is estimated to be in the billions of dollars. Andina is well-positioned to capture a substantial share of this market through its exclusive bottling agreements with The Coca-Cola Company.
Upturn SWOT Analysis
Strengths
- Strong brand recognition through Coca-Cola
- Extensive distribution network
- Established relationships with retailers
- Significant market share in key regions
Weaknesses
- Dependence on Coca-Cola brand
- Exposure to currency fluctuations in Latin America
- Vulnerability to changes in consumer preferences
- Potential for increased competition from smaller brands
Opportunities
- Expansion into new beverage categories (e.g., ready-to-drink coffee)
- Growth in e-commerce channels
- Increased focus on sustainability and environmentally friendly packaging
- Acquisitions of smaller bottling companies
Threats
- Economic instability in Latin America
- Changes in government regulations (e.g., sugar taxes)
- Increased competition from private label brands
- Shifting consumer preferences towards healthier beverages
Competitors and Market Share
Key Competitors
- PepsiCo (PEP)
- Keurig Dr Pepper (KDP)
- National Beverage Corp. (FIZZ)
Competitive Landscape
Embotelladora Andina S.A.'s advantages include its exclusive bottling agreements with Coca-Cola. Disadvantages may include its geographic concentration and reliance on a single brand.
Major Acquisitions
CCU's Juice and Water Business in Argentina
- Year: 2016
- Acquisition Price (USD millions): 38
- Strategic Rationale: Expand Andina's portfolio into non-carbonated beverages in a key market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth patterns would be derived from past financial reports.
Future Projections: Future growth projections would be based on analyst estimates obtained from financial data providers.
Recent Initiatives: Recent initiatives include investments in sustainable packaging and expansion into new markets within Latin America.
Summary
Embotelladora Andina S.A. is a major Coca-Cola bottler in Latin America with a strong distribution network and established brand recognition. The company benefits from its exclusive agreements with Coca-Cola but faces challenges related to economic volatility in the region and changing consumer preferences. Diversification into new beverage categories and a focus on sustainability are crucial for future growth. The firm's financial stability depends on its ability to manage currency risks and adapt to evolving market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may vary. Financial data is not real-time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Embotelladora Andina S.A
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-07-07 | CEO - | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees - | Website https://www.koandina.com |
Full time employees - | Website https://www.koandina.com | ||
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, and Skyy brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes with alcohol, and Absolut Sprit; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Perfetti Van Melle Brazil's, Mentos, and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis and Estrella Galícia brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.
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