Embotelladora Andina S.A.
AKO-AConsumer Defensive · Stock · quarterly payer
Forward Yield
5.42%
Annual Dividend
$1.23
Payout Ratio
19%
5-Yr Growth
35.0%
Ex-Date
May 8, 2026
Frequency
Quarterly
Summary
As of July 2026, Embotelladora Andina S.A. (AKO-A) yields 5.42% ($1.23 per share annually), with a blended fair-value estimate of $37.82 — +67% upside, so it screens as undervalued. Dividend safety grade: C (60/100). 1 years of dividend growth.
Is AKO-A a good dividend stock?
Yes, with caveatsEmbotelladora Andina S.A. (AKO-A) pays a quarterly dividend yielding 5.42% ($1.23/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (19%)
- Strong 35.0% 5-yr dividend growth
- 92% total price return over 5 years
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 5.42%
- Payout Ratio
- 19%
- Annual Dividend
- $1.23
- 5-Yr Avg Growth
- 35.0%
- Ex-Dividend Date
- May 8, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.41
- Market Cap
- $3.6B
- P/E Ratio
- 12.0
- 5-Yr Total Return
- 92%
- 52-Week Range
- $17.30 – $26.96
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
AKO-A Price — Last 12 Months
Daily close
Price Return
1 Year
+16%
3 Years
+84%
5 Years
+92%
52-Week Range
$17.30 – $26.96
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AKO-A worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Embotelladora Andina S.A. is $37.82 per share, versus a market price of $22.60. That implies 67% of upside — a margin of safety of about 40%.
Fair Value
$37.82
Current Price
$22.60
Upside
+67%
Margin of Safety
40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 7.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 7.6% stage-1 growth, 2.5% terminal growth, $1.89 EPS, $1.23 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AKO-A Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 8, 2026 | — | $0.6830 | regular |
| Jan 24, 2025 | — | $0.8710 | regular |
| Oct 18, 2024 | — | $0.1990 | regular |
| Aug 19, 2024 | — | $0.2050 | regular |
| May 23, 2024 | — | $0.1970 | regular |
| May 15, 2024 | — | $0.2090 | regular |
| Jan 18, 2024 | — | $0.2070 | regular |
| Oct 19, 2023 | — | $0.1930 | regular |
| Aug 17, 2023 | — | $0.2040 | regular |
| May 18, 2023 | — | $0.3710 | regular |
| May 2, 2023 | — | $0.2180 | regular |
| Jan 19, 2023 | — | $0.2220 | regular |
| Oct 21, 2022 | — | $0.1930 | regular |
| Aug 19, 2022 | — | $0.1960 | regular |
Income Calculator
At $1.23 / yr per share
