Embotelladora Andina S.A.
AKO-BConsumer Defensive · Stock · quarterly payer
Forward Yield
4.48%
Annual Dividend
$1.35
Payout Ratio
21%
5-Yr Growth
35.0%
Ex-Date
May 8, 2026
Frequency
Quarterly
Summary
As of July 2026, Embotelladora Andina S.A. (AKO-B) yields 4.48% ($1.35 per share annually), with a blended fair-value estimate of $39.69 — +32% upside, so it screens as undervalued. Dividend safety grade: C (60/100). 1 years of dividend growth.
Is AKO-B a good dividend stock?
Yes, with caveatsEmbotelladora Andina S.A. (AKO-B) pays a quarterly dividend yielding 4.48% ($1.35/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 (21%)
- Strong 35.0% 5-yr dividend growth
- 105% total price return over 5 years
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 4.48%
- Payout Ratio
- 21%
- Annual Dividend
- $1.35
- 5-Yr Avg Growth
- 35.0%
- Ex-Dividend Date
- May 8, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.41
- Market Cap
- $4.7B
- P/E Ratio
- 15.9
- 5-Yr Total Return
- 105%
- 52-Week Range
- $19.18 – $33.86
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
AKO-B Price — Last 12 Months
Daily close
Price Return
1 Year
+26%
3 Years
+101%
5 Years
+105%
52-Week Range
$19.18 – $33.86
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AKO-B worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Embotelladora Andina S.A. is $39.69 per share, versus a market price of $30.10. That implies 32% of upside — a margin of safety of about 24%.
Fair Value
$39.69
Current Price
$30.10
Upside
+32%
Margin of Safety
24%
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, $1.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AKO-B 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 | — | $0.7510 | regular |
| Jan 24, 2025 | — | $0.9580 | regular |
| Oct 18, 2024 | — | $0.2190 | regular |
| Aug 19, 2024 | — | $0.2260 | regular |
| May 23, 2024 | — | $0.2170 | regular |
| May 15, 2024 | — | $0.2300 | regular |
| Jan 18, 2024 | — | $0.2280 | regular |
| Oct 19, 2023 | — | $0.2130 | regular |
| Aug 17, 2023 | — | $0.2240 | regular |
| May 18, 2023 | — | $0.4080 | regular |
| May 2, 2023 | — | $0.2390 | regular |
| Jan 19, 2023 | — | $0.2440 | regular |
| Oct 21, 2022 | — | $0.2130 | regular |
| Aug 19, 2022 | — | $0.2160 | regular |
Income Calculator
At $1.35 / yr per share
