Análisis Argos
CCEP
CCEPCara
Coca-Cola Europacific Partners PLC · Consumer Defensive
US$ 106.61
precio al 2026-07-04
Valor justo Argos*
US$ 80–89
vs. su valor justo
20% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 12.3% al año — más de lo que ha demostrado (6.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 37% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos45de 100Cara
Ingresos2%
US$ 20.9 B
Margen operativo29%
13.4%
Flujo de caja libre3%
US$ 2.2 B
Deuda neta
US$ 9.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 47.3B
P/E24.3x
EV/EBITDA16.6x
FCF yield4.7%
ROIC12.2%
Margen operativo13.4%
Crecim. ingresos+2.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 23 jun
KDP or CCEP: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Keurig Dr Pepper, Inc (KDP) and Coca-Cola European (CCEP). But which of these two companies is the best option for those looking for undervalued stocks?
seekingalpha.com · 28 abr
Coca-Cola Europacific Partners PLC (CCEP) Q1 2026 Sales/Trading Call Transcript
Coca-Cola Europacific Partners PLC (CCEP) Q1 2026 Sales/Trading Call Transcript
accessnewswire.com · 28 abr
Coca-Cola Europacific Partners plc Announces Q1 Trading Update & Interim Dividend Declaration
UXBRIDGE, ENGLAND / ACCESS Newswire / April 28, 2026 / COCA-COLA EUROPACIFIC PARTNERS Trading Update for the First Quarter ended 03 April 2026 & Interim Dividend Declaration Good start to the year; reaffirming full-year guidance Q1 2026 Change vs 2025 Revenue Volume (UC)[2] Revenue per UC[1],[2],[3] Volume* Revenue per UC[1],[2],[3] FXN[1],[3] Revenue Revenue Europe €3,549m 596m €6.00 8.4% 1.3% 9.8% 9.1% APS €1,452m 374m €4.17 8.7% (0.3)% 8.6% 1.1% CCEP €5,001m 970m €5.29 8.5% 0.8% 9.4% 6.7% Damian Gammell, Chief Executive Officer, said: "We've had a good start to the year with more balanced topline delivery. Although stronger volumes benefitted from calendar phasing and an earlier Easter, we delivered solid comparable volume growth and share gains driven by great execution.
defenseworld.net · 27 abr
Coca-Cola Europacific Partners (NASDAQ:CCEP) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Coca-Cola Europacific Partners (NASDAQ: CCEP - Get Free Report) have been given a consensus recommendation of "Moderate Buy" by the ten analysts that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1
defenseworld.net · 20 abr
Mirae Asset Global Investments Co. Ltd. Grows Stake in Coca-Cola Europacific Partners $CCEP
Mirae Asset Global Investments Co. Ltd. increased its stake in Coca-Cola Europacific Partners (NASDAQ: CCEP) by 17.5% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 144,681 shares of the company's stock after acquiring an additional 21,587
defenseworld.net · 18 abr
Lbp Am Sa Has $4.09 Million Stock Position in Coca-Cola Europacific Partners $CCEP
Lbp Am Sa decreased its position in shares of Coca-Cola Europacific Partners (NASDAQ: CCEP) by 29.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 45,041 shares of the company's stock after selling 19,093 shares during the period. Lbp Am
accessnewswire.com · 16 abr
Coca-Cola Europacific Partners plc Announces Notice of AGM
COCA-COLA EUROPACIFIC PARTNERS PLC 2026 ANNUAL GENERAL MEETING ("AGM") LONDON, UK / ACCESS Newswire / April 16, 2026 / Coca-Cola Europacific Partners plc ("CCEP") announces that the Notice of Meeting for its 2026 Annual General Meeting ("Notice of AGM") is available to view at: https://www.cocacolaep.com/about-us/governance/shareholder-meetings in which CCEP reaffirms its comparable operating profit guidance for the year ending 31 December 2026, as set out in its full year results announced on 17 February 2026. The AGM is to be to be held at 11:30am BST on 28 May 2026, at 1A Wimpole Street, London, W1G 0EA.
defenseworld.net · 9 abr
Allspring Global Investments Holdings LLC Sells 116,880 Shares of Coca-Cola Europacific Partners $CCEP
Allspring Global Investments Holdings LLC lowered its stake in Coca-Cola Europacific Partners (NASDAQ: CCEP) by 82.1% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,427 shares of the company's stock after selling 116,880 shares during the quarter. Allspring Global Investments

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.