COCSF Smart Money
Coca-Cola FEMSA, S.A.B. de C.V.
1W: -13.1%
1M: -1.0%
3M: -1.9%
YTD: +16.9%
1Y: +27.2%
3Y: +60.2%
5Y: +101.9%
$10.86
-0.59 (-5.13%)
Weekly Expected Move ±9.2%
$10
$11
$12
$13
$14
Credit Risk of going bust: lower than 82% of companies Debt: 16.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 99%), Coca-Cola FEMSA, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $4.79B against a stock market value of $23.87B.
Distance to default 10.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.70B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.79B against a stock market value of $23.87B.
Distance to default 10.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.70B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
0 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| No institutional holdings found | |||||