MEX Equity Snapshot

KOFUBL Weekly Equity Report

Coca-Cola FEMSA, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 188.0 MXN 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 3.9% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products …

Snapshot

What the weekly tape is saying

KOFUBL closed the latest completed week at 188.0 MXN. The 4-week return is 3.9% and the 12-week return is 11.7%. Trend Signal is active, Market Dynamics is 0.04. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
177.4 MXN
Vs Trend Line
5.9%
Fair Value
157.1 MXN
Vs Fair Value
19.6%
52W High
197.9 MXN
52W Low
142.8 MXN
Drawdown
-5.0%
Range Position
81.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 3.9%
12W 11.7%
26W 12.3%
52W 8.4%

Trend read

Active Streak
23 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
MX Consumer Defensive
Sector Rank
18 of 53
Sector Percentile
67.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.04
4W MD Change
107.4%
Relative Strength
5.10
4W RS Change
1576.2%
Expectation
Undecided
Probability
47.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5M
13W Average
3.9M
52W Average
4.4M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.7%
52W Volatility
2.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.5% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
403.7B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 188.0 MXN 1.6% 177.4 MXN 157.1 MXN 0.04 5.10 3.5M On
5 Jun 2026 185.0 MXN -1.1% 176.4 MXN 156.8 MXN -0.25 6.11 2.6M On
29 May 2026 187.1 MXN 0.7% 175.7 MXN 156.5 MXN -0.25 3.28 7.8M On
22 May 2026 185.7 MXN 2.7% 174.7 MXN 156.1 MXN -0.52 2.67 2.4M On
15 May 2026 180.8 MXN -0.8% 173.7 MXN 155.8 MXN -0.59 0.30 2.4M On
8 May 2026 182.3 MXN 3.0% 172.8 MXN 155.6 MXN -0.56 -1.84 4.6M On
1 May 2026 176.9 MXN -0.7% 171.7 MXN 155.3 MXN -0.63 -2.22 2.5M On
24 Apr 2026 178.1 MXN 0.0% 170.6 MXN 155.1 MXN -0.62 -3.89 2.4M On
17 Apr 2026 178.1 MXN -0.7% 169.6 MXN 154.8 MXN -0.64 -5.15 3.8M On
10 Apr 2026 179.4 MXN 2.6% 168.7 MXN 154.5 MXN -0.58 -5.32 3.3M On
3 Apr 2026 174.8 MXN 2.2% 167.8 MXN 154.2 MXN -0.50 -7.92 1.9M On
27 Mar 2026 171.1 MXN 1.7% 167.0 MXN 154.0 MXN -0.01 -6.47 3.9M On
20 Mar 2026 168.3 MXN -2.7% 166.4 MXN 153.7 MXN 0.55 -4.89 9.3M On
13 Mar 2026 172.9 MXN -6.5% 166.0 MXN 153.5 MXN 0.97 -4.93 2.6M On