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Organización Cultiba, S.A. (CULTIBAB) Fair Value & Analysis

Consumer Defensive · MX · Market cap 9.2B MXN

OC Organización Cultiba, S.A. CULTIBAB · MX
Price13.30 MXN
Fair Value38.23 MXN
Upside+187.4%
Quality59/100
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Evidence: Medium Range 28.67 MXN – 47.78 MXN

Fair value as of: Jul 16, 2026

From 12 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from 47.22 MXN to 38.23 MXN (−19.0%) since Jun 24, 2026. Share price +1.6% over the past month.

Price vs Fair Value (12 months)

13.60 MXN 10.00 MXN Fair Value 38.23 MXN Jun 2025 Jun 2026

12‑month range 10.00 MXN – 13.60 MXN · fair‑value band 28.67 MXN – 47.78 MXN · the 13.30 MXN price screens below the 38.23 MXN fair value. As of Jul 16, 2026.

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Analysis

Organización Cultiba, S.A. (CULTIBAB) currently trades at 13.30 MXN, while our model-based Fair Value estimate is 38.23 MXN — implying the stock looks roughly 187.4% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Trailing-twelve-month revenue stands at 108M MXN. Revenue declined 30.3% year over year. It earns a return on equity of 8.2%. Net debt stands at 983M MXN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 28.67 MXN (bear case) to 47.78 MXN (bull case); at 13.30 MXN, the current price sits below that range. The share trades about 2% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside — at 187%, CULTIBAB screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 108M MXN
Revenue growth (YoY) -30.3%
Net margin 1,219%
Return on equity 8.2%
Free cash flow −786M MXN FY2025
P/E ratio 6.0
More key figures
Operating margin -398%
EPS (TTM) 2.24 MXN
EPS growth (YoY) -93.9%
Net debt 983M MXN FY2019

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V. and changed its name to Organización Cultiba, S.A.B. de C.V. in December 2012. Organización Cultiba, S.A.B. de C.V. was incorporated in 1978 and is headquartered in Mexico City, Mexico.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Organización Cultiba, S.A. reported revenue of 117M MXN in FY2025 versus 4.9B MXN in FY2021, a compound −60.8%/yr. Reported net income was 1.5B MXN in FY2025.

Revenue −60.8%/yr
FY21 4.9B MXN
FY22 403M MXN
FY23 1.4B MXN
FY24 154M MXN
FY25 117M MXN
Net income
FY21 −706M MXN
FY22 774M MXN
FY23 1.1B MXN
FY24 1.1B MXN
FY25 1.5B MXN

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Cite: Fair Value Calculator (2026). "Organización Cultiba, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/CULTIBAB

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company CCC3 €69.53 €27.59 -60%
PepsiCo, Inc PEP 2,483 MXN 1,474 MXN -41%
Monster Beverage Corporation MNST $89.55 $40.91 -54%
Nongfu Spring Co NNFSF $5.34 $10.55 +98%
Coca-Cola Europacific Partners PLC CCEP $91.00 $50.41 -45%
Coca-Cola FEMSA, S.A. C2CA34 R$108.87 R$183.92 +69%
Keurig Dr Pepper Inc KDP $31.70 $21.94 -31%
Coca-Cola HBC AG CCHGY $61.59 $48.93 -21%
Arca Continental, S.A. EMBVF $11.82 $13.98 +18%
Varun Beverages Limited VBL ₹523.30 ₹99.11 -81%

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Frequently asked questions

Is Organización Cultiba, S.A. (CULTIBAB) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 38.23 MXN versus a price of 13.30 MXN — about +187% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CULTIBAB?
Our model-based fair value for Organización Cultiba, S.A. is 38.23 MXN (as of Jul 16, 2026), built from audited fundamentals. The current price is 13.30 MXN.
What is the quality score of CULTIBAB?
Organización Cultiba, S.A. has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Organización Cultiba, S.A. (CULTIBAB)?
Organización Cultiba, S.A. reported trailing-twelve-month revenue of about 108M MXN (latest available figure, as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.