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AKO-BEmbotelladora Andina S.A.Hold5.7·$28.72
HoldModerate Confidence
Investment thesis

Embotelladora Andina's B shares are a defensive beverage bottler with a perfect 4-quarter earnings beat streak and a 3.5% dividend, but the price is at the analyst target and momentum is weak.

Thesis pillars

  • Weak Price Momentum↑Improving
  • Sound Financial Quality→Stable
  • Defensive Dividend Income↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Embotelladora Andina S.A. (AKO-B) Stock Analysis

Range Bound setup

HoldValueQualityModerate Confidence

Consumer Defensive · Beverages - Non-Alcoholic

Hold if already holding. Not a fresh buy at $28.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

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

$28.72+1.1% A.UpsideScore 5.7/10#7 of 14 Beverages - Non-Alcoholic
QualityF-score8 / 9FCF yield—
IncomeYield3.46%(5y avg 4.88%)Payout25.95%sustainable
Stop $26.71Analyst target $29.03(−13% haircut)A.R:R 0.1:1
Analyst consensus$33.37+16.2%6 analysts with price targets
$29.03Analyst target
$28.72price
$33.37mean
$25
$38

Hold if already holding. Not a fresh buy at $28.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 28, 2026

Recent Developments — Embotelladora Andina S.A.

Latest item Oct 28, 2026 · Generated 2026-11-05T11:44:07Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jan 26, 202782d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Key Metrics

P/E (TTM)14.6
P/E (Fwd)17.2
Mkt Cap$4.5B
EV/EBITDA—
Profit Mgn8.2%
ROE23.2%
Rev Growth12.0%
Beta0.43
Dividend3.46%
Analysts with ratings18

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.1 < 1.5@spotMomentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $25.82Resistance $31.07

Price Targets

$27
$29
A.Upside+1.1%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (1.1% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-01-26 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AKO-B stock a buy right now?

Hold if already holding. Not a fresh buy at $28.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $29.03 (+1.1%), stop $26.71 (−7.5%), A.R:R 0.1:1. Score 5.7/10, moderate confidence.

What is the AKO-B stock price target?

Analyst target: $29.03 (+1.1% upside). Analyst target $29.03 (+1.1%), stop $26.71 (−7.5%), A.R:R 0.1:1. Stop-loss: $26.71.

What are the risks of investing in AKO-B?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is AKO-B overvalued or undervalued?

Embotelladora Andina S.A. trades at a P/E of 14.6 (forward 17.2). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about AKO-B?

18 analysts rate AKO-B, with a consensus score of 3.9/5. 6 analysts publish price targets averaging $33.

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.

Related stocks: COCO (The Vita Coco Company, Inc.) · COKE (Coca-Cola Consolidated, Inc.) · AKO-A (Embotelladora Andina S.A.) · PRMB (Primo Brands Corporation) · CELH (Celsius Holdings, Inc.)
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