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Thesis: Coca-Cola FEMSA, S.A.B. de C.V.: the story is balanced — Mexican peso and Brazilian real exchange rates against USD - 85% of revenue in local currencies with USD-denominated…
value - Trades at 0.02x P/S (likely data error, estimated 1.0-1.2x revenue) and 2.9x P/B with 16.5% ROE…
Rising US rates create headwinds through three channels: (1) increases financing costs on $3.6B net debt position with mix of fixed…
Watch on earnings: Mexican peso (MXN/USD) and Brazilian real (BRL/USD) exchange rates, PET resin prices (crude oil derivative) and aluminum prices, Mexico retail sales and consumer confidence indices.
One Sentence Summary:
Coca-Cola FEMSA, S.A.B. de C.V.: the story is balanced — mexican peso and brazilian real exchange rates against usd - 85% of revenue in local currencies with usd-denominated debt and concentrate.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.