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EMBONOR-B (Embonor) Stock Analysis
Buy, Hold or Sell?

Let's analyze Embonor together

I guess you are interested in Coca-Cola Embonor S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Embonor’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Embonor’s Price Targets

I'm going to help you getting a better view of Coca-Cola Embonor S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Embonor (30 sec.)










1.2. What can you expect buying and holding a share of Embonor? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.17
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
β‚±1,131.51
Expected worth in 1 year
β‚±1,166.32
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
β‚±186.30
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
β‚±1,350.80
Expected price per share
β‚±1,334 - β‚±1,400
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Embonor (5 min.)




Live pricePrice per Share (EOD)
β‚±1,350.80
β‚±1,131.51
Intrinsic Value Per Share
β‚±889.24 - β‚±1,035.16
Total Value Per Share
β‚±2,020.75 - β‚±2,166.68

2.2. Growth of Embonor (5 min.)




Is Embonor growing?

Current yearPrevious yearGrowGrow %
How rich?$635.8m$583.9m$38.1m6.1%

How much money is Embonor making?

Current yearPrevious yearGrowGrow %
Making money$18.4m$19.8m-$1.4m-7.6%
Net Profit Margin4.4%5.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Embonor (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Embonor?

Welcome investor! Embonor's management wants to use your money to grow the business. In return you get a share of Embonor.

First you should know what it really means to hold a share of Embonor. And how you can make/lose money.

Speculation

The Price per Share of Embonor is β‚±1,351. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Embonor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Embonor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±1,131.51. Based on the TTM, the Book Value Change Per Share is β‚±8.70 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±34.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±37.87 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Embonor.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.050.0%0.040.0%0.040.0%0.040.0%0.040.0%0.040.0%
Usd Book Value Change Per Share-0.010.0%0.010.0%0.040.0%0.020.0%-0.010.0%0.050.0%
Usd Dividend Per Share0.000.0%0.040.0%0.020.0%0.030.0%0.040.0%0.050.0%
Usd Total Gains Per Share-0.010.0%0.050.0%0.060.0%0.060.0%0.030.0%0.100.0%
Usd Price Per Share1.55-1.43-1.35-1.34-1.23-1.37-
Price to Earnings Ratio7.41--241.82-13.41--73.33--41.40--28.73-
Price-to-Total Gains Ratio-166.98--59.98-30.31-0.44-7.89-7.45-
Price to Book Ratio1.24-1.17-1.18-1.18-1.17-1.18-
Price-to-Total Gains Ratio-166.98--59.98-30.31-0.44-7.89-7.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.48588
Number of shares673
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.050.03
Gains per Quarter (673 shares)34.4820.49
Gains per Year (673 shares)137.9281.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111226128120-3872
222452266240-76154
333677404361-115236
4449103542481-153318
5561129680601-191400
6673155818721-229482
7785180956841-268564
88972061094962-306646
9100923212321082-344728
10112225813701202-382810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%24.02.00.092.3%24.02.00.092.3%
Book Value Change Per Share1.03.00.025.0%7.04.01.058.3%13.06.01.065.0%17.08.01.065.4%17.08.01.065.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%20.00.06.076.9%20.00.06.076.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%22.04.00.084.6%22.04.00.084.6%
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3.2. Key Performance Indicators

The key performance indicators of Coca-Cola Embonor S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.4148.701-197%34.004-125%22.544-137%-12.917+54%43.520-119%
Book Value Per Share--1131.5141107.199+2%1039.251+9%1032.384+10%957.382+18%1049.573+8%
Current Ratio--1.5541.432+9%1.361+14%1.314+18%1.253+24%1.239+25%
Debt To Asset Ratio--0.5470.5490%0.571-4%0.560-2%0.553-1%0.543+1%
Debt To Equity Ratio--1.2091.217-1%1.331-9%1.274-5%1.242-3%1.197+1%
Dividend Per Share---37.873-100%19.544-100%31.654-100%40.589-100%44.627-100%
Enterprise Value--18659957150.000-25447049637.000+236%-78870567738.250+523%-50935386829.942+373%-35581171225.390+291%-13044917235.654+170%
Eps--47.38932.878+44%35.384+34%36.630+29%34.374+38%37.710+26%
Ev To Sales Ratio--0.013-0.017+237%-0.062+595%-0.042+437%-0.020+258%0.010+26%
Free Cash Flow Per Share--20.26421.842-7%26.258-23%20.631-2%27.584-27%33.043-39%
Free Cash Flow To Equity Per Share--20.26421.842-7%26.258-23%10.465+94%11.035+84%11.959+69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1035.162----------
Intrinsic Value_10Y_min--889.239----------
Intrinsic Value_1Y_max--85.714----------
Intrinsic Value_1Y_min--84.182----------
Intrinsic Value_3Y_max--271.268----------
Intrinsic Value_3Y_min--258.697----------
Intrinsic Value_5Y_max--473.376----------
Intrinsic Value_5Y_min--438.194----------
Market Cap359897685593.600-99%717748788150.000663138577863.000+8%628208988261.750+14%620477650336.725+16%573385241324.610+25%542667742264.346+32%
Net Profit Margin--0.0650.044+48%0.055+18%0.057+14%0.064+1%0.069-5%
Operating Margin----0%0.014-100%0.113-100%0.124-100%0.127-100%
Operating Ratio--1.5371.559-1%1.5410%1.5390%1.518+1%1.500+2%
Pb Ratio1.194-4%1.2421.173+6%1.182+5%1.176+6%1.173+6%1.184+5%
Pe Ratio7.126-4%7.412-241.823+3363%13.406-45%-73.332+1089%-41.402+659%-28.730+488%
Price Per Share1350.800-4%1405.0001298.100+8%1229.725+14%1214.591+16%1122.407+25%1244.732+13%
Price To Free Cash Flow Ratio16.665-4%17.3347.556+129%4.820+260%6.500+167%7.850+121%16.049+8%
Price To Total Gains Ratio-160.538+4%-166.979-59.977-64%30.312-651%0.442-37842%7.894-2215%7.454-2340%
Quick Ratio--0.4550.438+4%0.648-30%0.493-8%0.449+1%0.428+6%
Return On Assets--0.0190.013+45%0.014+33%0.015+23%0.017+12%0.017+11%
Return On Equity--0.0420.029+45%0.033+25%0.035+19%0.039+9%0.038+10%
Total Gains Per Share---8.41446.574-118%53.548-116%54.198-116%27.672-130%88.146-110%
Usd Book Value--635841490.900622177981.150+2%583995112.800+9%580136268.158+10%537989844.810+18%505607815.519+26%
Usd Book Value Change Per Share---0.0090.010-197%0.037-125%0.025-137%-0.014+54%0.048-119%
Usd Book Value Per Share--1.2451.218+2%1.143+9%1.136+10%1.053+18%1.155+8%
Usd Dividend Per Share---0.042-100%0.021-100%0.035-100%0.045-100%0.049-100%
Usd Enterprise Value--20525952.865-27991754.601+236%-86757624.512+523%-56028925.513+373%-39139288.348+291%-14349408.959+170%
Usd Eps--0.0520.036+44%0.039+34%0.040+29%0.038+38%0.041+26%
Usd Free Cash Flow--11387027.30012273975.725-7%14755541.350-23%11593605.742-2%15500290.960-27%15388739.554-26%
Usd Free Cash Flow Per Share--0.0220.024-7%0.029-23%0.023-2%0.030-27%0.036-39%
Usd Free Cash Flow To Equity Per Share--0.0220.024-7%0.029-23%0.012+94%0.012+84%0.013+69%
Usd Market Cap395887454.153-99%789523666.965729452435.649+8%691029887.088+14%682525415.370+16%630723765.457+25%596934516.491+32%
Usd Price Per Share1.486-4%1.5461.428+8%1.353+14%1.336+16%1.235+25%1.369+13%
Usd Profit--26629649.20018475291.175+44%19883794.425+34%20583956.800+29%20655035.115+29%19191049.054+39%
Usd Revenue--409792020.000372346786.625+10%341267400.650+20%342103932.867+20%299207873.195+37%267375407.919+53%
Usd Total Gains Per Share---0.0090.051-118%0.059-116%0.060-116%0.030-130%0.097-110%
 EOD+5 -3MRQTTM+21 -16YOY+21 -173Y+22 -165Y+24 -1410Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Coca-Cola Embonor S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.126
Price to Book Ratio (EOD)Between0-11.194
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.455
Current Ratio (MRQ)Greater than11.554
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.209
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Coca-Cola Embonor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.970
Ma 20Greater thanMa 501,357.770
Ma 50Greater thanMa 1001,367.320
Ma 100Greater thanMa 2001,344.272
OpenGreater thanClose1,354.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Coca-Cola Embonor S.A

Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and other products. It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and wine. Coca-Cola Embonor S.A. was founded in 1962 and is based in Las Condes, Chile.

Fundamental data was last updated by Penke on 2025-06-21 20:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Embonor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 6.5%Β means thatΒ $0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola Embonor S.A:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM4.4%+2.1%
TTM4.4%YOY5.5%-1.1%
TTM4.4%5Y6.4%-2.0%
5Y6.4%10Y6.9%-0.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Embonor is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • 1.9% Return on Assets means thatΒ Embonor generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.7%-0.4%
5Y1.7%10Y1.7%0.0%
4.3.1.3. Return on Equity

Shows how efficient Embonor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • 4.2% Return on Equity means Embonor generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola Embonor S.A:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.9%+1.3%
TTM2.9%YOY3.3%-0.4%
TTM2.9%5Y3.9%-1.0%
5Y3.9%10Y3.8%+0.1%
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4.3.2. Operating Efficiency of Coca-Cola Embonor S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Embonor is operatingΒ .

  • Measures how much profit Embonor makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coca-Cola Embonor S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y12.4%-12.4%
5Y12.4%10Y12.7%-0.3%
4.3.2.2. Operating Ratio

Measures how efficient Embonor is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.559. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.559-0.022
TTM1.559YOY1.541+0.018
TTM1.5595Y1.518+0.041
5Y1.51810Y1.500+0.018
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4.4.3. Liquidity of Coca-Cola Embonor S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Embonor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.55Β means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.554. The company is able to pay all its short-term debts. +1
  • The TTM is 1.432. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.432+0.122
TTM1.432YOY1.361+0.070
TTM1.4325Y1.253+0.178
5Y1.25310Y1.239+0.014
4.4.3.2. Quick Ratio

Measures if Embonor is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.46Β means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.438+0.017
TTM0.438YOY0.648-0.210
TTM0.4385Y0.449-0.011
5Y0.44910Y0.428+0.021
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4.5.4. Solvency of Coca-Cola Embonor S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EmbonorΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Embonor to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.55Β means that Embonor assets areΒ financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.549-0.001
TTM0.549YOY0.571-0.022
TTM0.5495Y0.553-0.004
5Y0.55310Y0.543+0.010
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Embonor is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 120.9% means that company has $1.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.209. The company is able to pay all its debts with equity. +1
  • The TTM is 1.217. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.217-0.008
TTM1.217YOY1.331-0.113
TTM1.2175Y1.242-0.024
5Y1.24210Y1.197+0.045
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Embonor generates.

  • Above 15 is considered overpriced butΒ always compareΒ Embonor to theΒ Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 7.41 means the investor is paying $7.41Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Embonor S.A:

  • The EOD is 7.126. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.412. Based on the earnings, the company is cheap. +2
  • The TTM is -241.823. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.126MRQ7.412-0.286
MRQ7.412TTM-241.823+249.235
TTM-241.823YOY13.406-255.229
TTM-241.8235Y-41.402-200.421
5Y-41.40210Y-28.730-12.673
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coca-Cola Embonor S.A:

  • The EOD is 16.665. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.334. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.556. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.665MRQ17.334-0.669
MRQ17.334TTM7.556+9.778
TTM7.556YOY4.820+2.736
TTM7.5565Y7.850-0.294
5Y7.85010Y16.049-8.198
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Embonor is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola Embonor S.A:

  • The EOD is 1.194. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.242. Based on the equity, the company is underpriced. +1
  • The TTM is 1.173. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.194MRQ1.242-0.048
MRQ1.242TTM1.173+0.069
TTM1.173YOY1.182-0.009
TTM1.1735Y1.1730.000
5Y1.17310Y1.184-0.011
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets1,277,126,550
Total Liabilities699,088,831
Total Stockholder Equity578,010,396
 As reported
Total Liabilities 699,088,831
Total Stockholder Equity+ 578,010,396
Total Assets = 1,277,126,550

Assets

Total Assets1,277,126,550
Total Current Assets444,679,232
Long-term Assets832,447,318
Total Current Assets
Cash And Cash Equivalents 152,658,491
Short-term Investments 1,957,851
Net Receivables 128,318,914
Inventory 151,940,480
Other Current Assets 7,750,449
Total Current Assets  (as reported)444,679,232
Total Current Assets  (calculated)442,626,185
+/- 2,053,047
Long-term Assets
Property Plant Equipment 565,182,774
Goodwill 144,477,536
Intangible Assets 5,375,306
Long-term Assets Other 1,287,644
Long-term Assets  (as reported)832,447,318
Long-term Assets  (calculated)716,323,260
+/- 116,124,058

Liabilities & Shareholders' Equity

Total Current Liabilities286,144,496
Long-term Liabilities412,944,335
Total Stockholder Equity578,010,396
Total Current Liabilities
Short Long Term Debt 48,757,129
Accounts payable 168,755,057
Other Current Liabilities 8,169,422
Total Current Liabilities  (as reported)286,144,496
Total Current Liabilities  (calculated)225,681,608
+/- 60,462,888
Long-term Liabilities
Long term Debt 384,343,747
Capital Lease Obligations Min Short Term Debt2,633,934
Long-term Liabilities  (as reported)412,944,335
Long-term Liabilities  (calculated)386,977,681
+/- 25,966,654
Total Stockholder Equity
Retained Earnings 332,369,189
Total Stockholder Equity (as reported)578,010,396
Total Stockholder Equity (calculated)332,369,189
+/- 245,641,207
Other
Capital Stock160,519,729
Common Stock Shares Outstanding 510,853
Net Debt 280,442,385
Net Invested Capital 1,011,111,272
Net Working Capital 158,534,736
Property Plant and Equipment Gross 1,036,144,116



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
719,576,197
737,891,112
706,298,108
735,404,314
771,369,596
767,758,212
865,545,359
860,844,063
913,276,856
944,653,890
918,372,701
998,699,601
1,041,860,487
1,031,993,101
1,054,801,636
1,114,855,395
1,123,656,996
0
1,143,672,357
1,224,464,758
1,260,096,272
1,323,703,429
1,266,527,552
1,181,682,472
1,291,471,322
1,277,126,550
1,277,126,5501,291,471,3221,181,682,4721,266,527,5521,323,703,4291,260,096,2721,224,464,7581,143,672,35701,123,656,9961,114,855,3951,054,801,6361,031,993,1011,041,860,487998,699,601918,372,701944,653,890913,276,856860,844,063865,545,359767,758,212771,369,596735,404,314706,298,108737,891,112719,576,197
   > Total Current Assets 
201,095,694
205,833,730
157,820,828
178,688,468
192,358,154
193,314,939
209,489,725
208,305,788
273,962,937
238,079,673
213,046,019
294,595,569
313,759,632
316,011,332
284,924,636
326,231,007
342,657,405
320,124,108
302,785,686
401,111,397
447,641,303
496,731,733
456,330,466
375,418,181
414,030,382
444,679,232
444,679,232414,030,382375,418,181456,330,466496,731,733447,641,303401,111,397302,785,686320,124,108342,657,405326,231,007284,924,636316,011,332313,759,632294,595,569213,046,019238,079,673273,962,937208,305,788209,489,725193,314,939192,358,154178,688,468157,820,828205,833,730201,095,694
       Cash And Cash Equivalents 
72,143,020
80,781,243
56,421,618
47,236,725
58,779,300
66,839,715
74,208,734
95,551,768
61,267,008
78,500,123
65,547,767
75,657,668
61,641,406
107,812,099
77,552,201
84,908,595
87,653,229
0
54,616,006
57,737,679
83,718,776
124,198,664
148,879,499
75,141,943
92,557,622
152,658,491
152,658,49192,557,62275,141,943148,879,499124,198,66483,718,77657,737,67954,616,006087,653,22984,908,59577,552,201107,812,09961,641,40675,657,66865,547,76778,500,12361,267,00895,551,76874,208,73466,839,71558,779,30047,236,72556,421,61880,781,24372,143,020
       Short-term Investments 
1,235,577
1,224,414
0
0
0
0
274,743
0
70,783,553
7,218,324
7,283,428
42,312,168
47,447,816
0
0
0
0
0
27,994,042
74,907,038
87,561,735
99,577,211
25,757,113
39,181,513
16,186,689
1,957,851
1,957,85116,186,68939,181,51325,757,11399,577,21187,561,73574,907,03827,994,0420000047,447,81642,312,1687,283,4287,218,32470,783,5530274,74300001,224,4141,235,577
       Net Receivables 
69,339,388
62,355,268
38,086,244
59,010,379
55,814,853
52,096,100
47,941,686
38,053,555
62,431,075
64,370,926
55,209,850
73,430,294
101,867,474
81,996,868
84,669,114
101,661,851
131,194,220
120,142,166
101,838,027
122,709,013
141,689,190
135,242,122
70,088,186
87,832,048
145,436,817
128,318,914
128,318,914145,436,81787,832,04870,088,186135,242,122141,689,190122,709,013101,838,027120,142,166131,194,220101,661,85184,669,11481,996,868101,867,47473,430,29455,209,85064,370,92662,431,07538,053,55547,941,68652,096,10055,814,85359,010,37938,086,24462,355,26869,339,388
       Inventory 
53,813,462
56,651,136
57,705,426
66,468,077
72,853,822
68,632,402
79,476,373
69,818,922
72,783,207
82,581,386
82,064,845
94,635,601
99,989,405
110,249,707
118,601,349
136,710,580
119,815,298
113,413,859
112,871,215
124,336,726
121,476,979
125,008,466
126,065,670
128,874,992
148,809,198
151,940,480
151,940,480148,809,198128,874,992126,065,670125,008,466121,476,979124,336,726112,871,215113,413,859119,815,298136,710,580118,601,349110,249,70799,989,40594,635,60182,064,84582,581,38672,783,20769,818,92279,476,37368,632,40272,853,82266,468,07757,705,42656,651,13653,813,462
       Other Current Assets 
4,564,247
4,821,669
5,607,540
5,973,287
4,910,179
5,746,722
7,588,189
4,827,670
6,698,094
5,408,914
2,940,129
8,559,838
2,813,531
0
4,101,972
2,949,981
3,994,658
6,090,729
5,466,396
0
0
4,066,589
0
0
4,353,847
7,750,449
7,750,4494,353,847004,066,589005,466,3966,090,7293,994,6582,949,9814,101,97202,813,5318,559,8382,940,1295,408,9146,698,0944,827,6707,588,1895,746,7224,910,1795,973,2875,607,5404,821,6694,564,247
   > Long-term Assets 
0
0
0
0
0
0
656,055,634
652,538,275
639,313,919
706,574,217
705,326,682
704,104,032
728,100,855
715,981,769
769,877,000
788,624,388
780,999,591
0
840,886,671
823,353,361
812,454,969
826,971,696
810,197,086
806,264,291
877,440,940
832,447,318
832,447,318877,440,940806,264,291810,197,086826,971,696812,454,969823,353,361840,886,6710780,999,591788,624,388769,877,000715,981,769728,100,855704,104,032705,326,682706,574,217639,313,919652,538,275656,055,634000000
       Property Plant Equipment 
284,112,646
296,538,905
313,714,554
319,519,972
343,188,007
338,124,320
420,065,017
417,074,029
399,654,286
407,003,305
409,678,791
435,732,717
455,809,383
0
489,179,775
505,467,981
507,472,776
492,021,251
508,058,795
537,199,268
528,570,365
563,852,420
549,531,796
546,048,696
583,755,459
565,182,774
565,182,774583,755,459546,048,696549,531,796563,852,420528,570,365537,199,268508,058,795492,021,251507,472,776505,467,981489,179,7750455,809,383435,732,717409,678,791407,003,305399,654,286417,074,029420,065,017338,124,320343,188,007319,519,972313,714,554296,538,905284,112,646
       Goodwill 
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
0
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,5360144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536
       Long Term Investments 
45,159,209
46,257,218
45,129,441
44,342,112
49,361,069
50,090,553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000050,090,55349,361,06944,342,11245,129,44146,257,21845,159,209
       Intangible Assets 
4,143,193
4,113,481
4,205,215
4,217,288
4,278,363
4,238,692
4,513,434
4,437,524
4,269,820
4,285,346
4,290,614
4,458,578
4,519,709
4,454,233
4,746,343
4,797,241
4,572,390
0
4,444,248
4,632,003
5,255,740
5,465,699
5,380,212
5,275,447
5,473,268
5,375,306
5,375,3065,473,2685,275,4475,380,2125,465,6995,255,7404,632,0034,444,24804,572,3904,797,2414,746,3434,454,2334,519,7094,458,5784,290,6144,285,3464,269,8204,437,5244,513,4344,238,6924,278,3634,217,2884,205,2154,113,4814,143,193
       Long-term Assets Other 
0
0
0
0
0
0
914,302
818,838
417,700
405,047
537,251
723,426
619,502
541,725
1,027,632
869,018
1,454,933
0
1,651,792
1,272,175
1,088,348
873,307
943,854
738,228
1,334,284
1,287,644
1,287,6441,334,284738,228943,854873,3071,088,3481,272,1751,651,79201,454,933869,0181,027,632541,725619,502723,426537,251405,047417,700818,838914,302000000
> Total Liabilities 
365,993,654
388,329,205
348,417,848
371,829,073
397,174,419
397,456,697
452,366,948
447,441,311
493,335,688
515,948,265
478,881,016
531,018,378
611,227,628
592,152,571
583,756,223
624,772,557
632,883,466
0
640,145,599
694,359,691
730,367,284
763,445,650
712,944,735
633,173,769
709,135,175
699,088,831
699,088,831709,135,175633,173,769712,944,735763,445,650730,367,284694,359,691640,145,5990632,883,466624,772,557583,756,223592,152,571611,227,628531,018,378478,881,016515,948,265493,335,688447,441,311452,366,948397,456,697397,174,419371,829,073348,417,848388,329,205365,993,654
   > Total Current Liabilities 
141,231,657
161,940,852
118,455,507
180,200,683
183,871,197
177,002,062
183,507,381
163,655,484
194,411,361
215,179,264
199,587,198
227,981,798
317,400,986
310,285,611
255,459,761
290,184,557
292,987,337
270,016,640
217,924,120
298,840,343
345,091,270
350,566,803
319,113,157
261,183,238
317,234,594
286,144,496
286,144,496317,234,594261,183,238319,113,157350,566,803345,091,270298,840,343217,924,120270,016,640292,987,337290,184,557255,459,761310,285,611317,400,986227,981,798199,587,198215,179,264194,411,361163,655,484183,507,381177,002,062183,871,197180,200,683118,455,507161,940,852141,231,657
       Short-term Debt 
15,062,814
15,905,912
16,708,372
56,240,140
33,359,838
20,173,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000020,173,96433,359,83856,240,14016,708,37215,905,91215,062,814
       Short Long Term Debt 
15,062,814
15,905,912
16,708,372
56,240,140
33,359,838
20,173,964
48,846,672
34,164,856
29,848,805
31,246,794
35,105,345
35,113,182
51,601,748
48,421,531
67,061,024
59,514,623
27,602,276
0
29,773,676
85,446,287
89,710,728
93,777,881
107,534,347
56,505,086
63,470,147
48,757,129
48,757,12963,470,14756,505,086107,534,34793,777,88189,710,72885,446,28729,773,676027,602,27659,514,62367,061,02448,421,53151,601,74835,113,18235,105,34531,246,79429,848,80534,164,85648,846,67220,173,96433,359,83856,240,14016,708,37215,905,91215,062,814
       Accounts payable 
79,416,258
79,375,926
73,721,663
93,758,086
103,562,834
93,808,677
79,611,592
92,696,448
118,489,231
123,872,747
129,263,442
151,517,428
186,410,548
174,472,971
144,190,253
185,775,830
195,336,764
218,418,721
133,018,733
144,103,861
201,668,804
220,802,545
139,999,696
146,075,833
203,178,304
168,755,057
168,755,057203,178,304146,075,833139,999,696220,802,545201,668,804144,103,861133,018,733218,418,721195,336,764185,775,830144,190,253174,472,971186,410,548151,517,428129,263,442123,872,747118,489,23192,696,44879,611,59293,808,677103,562,83493,758,08673,721,66379,375,92679,416,258
       Other Current Liabilities 
37,581,110
58,085,168
16,517,185
18,923,993
37,623,623
53,505,182
46,415,284
28,990,817
34,248,866
51,655,738
26,348,469
31,921,066
69,555,397
76,897,968
32,681,568
35,101,116
57,771,178
10,844,811
43,285,925
11,642,245
6,793,583
7,246,825
7,400,295
7,602,831
8,132,532
8,169,422
8,169,4228,132,5327,602,8317,400,2957,246,8256,793,58311,642,24543,285,92510,844,81157,771,17835,101,11632,681,56876,897,96869,555,39731,921,06626,348,46951,655,73834,248,86628,990,81746,415,28453,505,18237,623,62318,923,99316,517,18558,085,16837,581,110
   > Long-term Liabilities 
0
0
0
0
0
0
268,859,567
283,785,827
298,924,327
300,769,001
279,293,818
303,036,580
293,826,642
281,866,960
328,296,462
334,588,000
339,896,129
0
422,221,479
395,519,348
385,276,014
412,878,847
393,831,578
371,990,531
391,900,581
412,944,335
412,944,335391,900,581371,990,531393,831,578412,878,847385,276,014395,519,348422,221,4790339,896,129334,588,000328,296,462281,866,960293,826,642303,036,580279,293,818300,769,001298,924,327283,785,827268,859,567000000
       Capital Lease Obligations 
0
0
0
0
0
0
2,945,259
2,230,675
4,746,373
4,313,981
3,820,262
3,535,737
3,089,557
2,392,815
2,077,195
1,493,435
3,420,276
0
1,775,587
1,082,266
3,289,780
2,563,291
1,582,316
644,977
3,668,598
2,633,934
2,633,9343,668,598644,9771,582,3162,563,2913,289,7801,082,2661,775,58703,420,2761,493,4352,077,1952,392,8153,089,5573,535,7373,820,2624,313,9814,746,3732,230,6752,945,259000000
> Total Stockholder Equity
353,571,614
349,550,929
357,869,304
363,564,152
374,184,292
370,290,362
413,165,659
413,389,749
419,927,046
428,690,847
439,475,812
467,664,330
430,614,308
439,821,040
471,025,158
490,061,837
490,750,473
0
503,503,304
530,080,898
529,704,211
560,232,336
553,557,416
548,483,251
582,309,097
578,010,396
578,010,396582,309,097548,483,251553,557,416560,232,336529,704,211530,080,898503,503,3040490,750,473490,061,837471,025,158439,821,040430,614,308467,664,330439,475,812428,690,847419,927,046413,389,749413,165,659370,290,362374,184,292363,564,152357,869,304349,550,929353,571,614
   Common Stock
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
0
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
0
0
0
0
0
0
0
0000000160,519,729160,519,729160,519,729160,519,729160,519,7290160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729
   Retained Earnings 
170,689,706
167,928,492
171,274,058
175,831,033
182,702,486
180,577,462
198,370,820
202,647,147
220,633,469
228,061,258
238,838,261
254,627,730
212,889,718
231,113,006
240,016,431
254,856,238
259,308,702
276,515,715
281,902,066
293,769,694
296,193,619
308,218,264
308,240,298
310,143,111
328,847,194
332,369,189
332,369,189328,847,194310,143,111308,240,298308,218,264296,193,619293,769,694281,902,066276,515,715259,308,702254,856,238240,016,431231,113,006212,889,718254,627,730238,838,261228,061,258220,633,469202,647,147198,370,820180,577,462182,702,486175,831,033171,274,058167,928,492170,689,706
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
22,362,179
21,102,708
26,075,517
27,213,390
30,962,077
29,193,171
54,275,110
50,222,873
38,773,848
40,109,860
40,117,822
52,516,871
57,204,861
0
70,488,998
74,685,870
70,922,042
59,491,319
0
0
0
0
0
0
0
0
0000000059,491,31970,922,04274,685,87070,488,998057,204,86152,516,87140,117,82240,109,86038,773,84850,222,87354,275,11029,193,17130,962,07727,213,39026,075,51721,102,70822,362,179



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,332,494,248
Cost of Revenue-839,760,380
Gross Profit492,733,868492,733,868
 
Operating Income (+$)
Gross Profit492,733,868
Operating Expense-1,212,738,173
Operating Income119,756,075-720,004,305
 
Operating Expense (+$)
Research Development0
Selling General Administrative228,856,099
Selling And Marketing Expenses0
Operating Expense1,212,738,173228,856,099
 
Net Interest Income (+$)
Interest Income7,329,298
Interest Expense-19,720,597
Other Finance Cost-421,086
Net Interest Income-12,812,385
 
Pretax Income (+$)
Operating Income119,756,075
Net Interest Income-12,812,385
Other Non-Operating Income Expenses0
Income Before Tax (EBT)102,136,894119,756,075
EBIT - interestExpense = -19,720,597
74,282,306
94,002,903
Interest Expense19,720,597
Earnings Before Interest and Taxes (EBIT)0121,857,491
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax102,136,894
Tax Provision-27,852,232
Net Income From Continuing Ops74,284,66274,284,662
Net Income74,282,306
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,812,385
 

Technical Analysis of Embonor
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Embonor. The general trend of Embonor is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Embonor's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Embonor Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coca-Cola Embonor S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,373 < 1,399 < 1,400.

The bearish price targets are: 1,344 > 1,334 > 1,334.

Know someone who trades $EMBONOR-B? Share this with them.πŸ‘‡

Coca-Cola Embonor S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coca-Cola Embonor S.A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coca-Cola Embonor S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coca-Cola Embonor S.A. The current macd is -7.49810806.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Embonor price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Embonor. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Embonor price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Coca-Cola Embonor S.A Daily Moving Average Convergence/Divergence (MACD) ChartCoca-Cola Embonor S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coca-Cola Embonor S.A. The current adx is 27.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Embonor shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Coca-Cola Embonor S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coca-Cola Embonor S.A. The current sar is 1,375.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Coca-Cola Embonor S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coca-Cola Embonor S.A. The current rsi is 42.97. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Coca-Cola Embonor S.A Daily Relative Strength Index (RSI) ChartCoca-Cola Embonor S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coca-Cola Embonor S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Embonor price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Coca-Cola Embonor S.A Daily Stochastic Oscillator ChartCoca-Cola Embonor S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coca-Cola Embonor S.A. The current cci is -30.13347773.

Coca-Cola Embonor S.A Daily Commodity Channel Index (CCI) ChartCoca-Cola Embonor S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coca-Cola Embonor S.A. The current cmo is -12.568565.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coca-Cola Embonor S.A Daily Chande Momentum Oscillator (CMO) ChartCoca-Cola Embonor S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coca-Cola Embonor S.A. The current willr is -42.06896552.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Embonor is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Coca-Cola Embonor S.A Daily Williams %R ChartCoca-Cola Embonor S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Coca-Cola Embonor S.A.

Coca-Cola Embonor S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coca-Cola Embonor S.A. The current atr is 9.99888288.

Coca-Cola Embonor S.A Daily Average True Range (ATR) ChartCoca-Cola Embonor S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coca-Cola Embonor S.A. The current obv is -10,509,690.

Coca-Cola Embonor S.A Daily On-Balance Volume (OBV) ChartCoca-Cola Embonor S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coca-Cola Embonor S.A. The current mfi is 66.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Coca-Cola Embonor S.A Daily Money Flow Index (MFI) ChartCoca-Cola Embonor S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coca-Cola Embonor S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Coca-Cola Embonor S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coca-Cola Embonor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.970
Ma 20Greater thanMa 501,357.770
Ma 50Greater thanMa 1001,367.320
Ma 100Greater thanMa 2001,344.272
OpenGreater thanClose1,354.000
Total3/5 (60.0%)
Penke
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