Embotelladora Andina S.A. (AKO-A) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Hold if already holding. Not a fresh buy at $23.00, but acceptable to hold if already in. Reason: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
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... Read more
Hold if already holding. Not a fresh buy at $23.00, but acceptable to hold if already in. Reason: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $23.00, but acceptable to hold if already in. Reason: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $23.91 (+4.0%), stop $22.40 (−2.7%), A.R:R 0.0:1. Score 6.1/10, moderate confidence.
Take-profit target: $23.91 (+4.0% upside). Target $23.91 (+4.0%), stop $22.40 (−2.7%), A.R:R 0.0:1. Stop-loss: $22.40.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Embotelladora Andina S.A. trades at a P/E of 12.0 (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Hold.
19 analysts cover AKO-A with a consensus score of 3.9/5.
What does Embotelladora Andina S.A. do?Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola...
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, Sagatiba, Dreher, Old Eight, Drury'S, Skyy, Bulldog, Cinzano, Cynar, Liebfraulmilch, Bickens, Espolon, Frangelico, and Wild Turkey brands; water under the labels Crystal and Crystal Flavored Water brands; ready-to-drink juices under the labels Del Valle Mais, Del Valle Frut, Del Valle 100%, and Kapo brands; energy drinks under the Monster and Reign brands; isotonic drinks under the Powerade brand; and ready-to-drink teas under the Matte Leão, Leão Ice Tea, and Guaraná Power brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes Mixed and Absolut Vodka & Sprite; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Mentos and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis, Estrella Galicia, Cerpa, and Tijuca 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.