PepsiCo (Mexico) Performance
| PEP Stock | MXN 2,915 12.00 0.41% |
PepsiCo has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PepsiCo are expected to decrease at a much lower rate. During the bear market, PepsiCo is likely to outperform the market. PepsiCo right now holds a risk of 1.49%. Please check PepsiCo expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if PepsiCo will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PepsiCo are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, PepsiCo may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
PepsiCo |
PepsiCo Relative Risk vs. Return Landscape
If you would invest 265,910 in PepsiCo on December 2, 2025 and sell it today you would earn a total of 25,590 from holding PepsiCo or generate 9.62% return on investment over 90 days. PepsiCo is generating 0.1615% of daily returns assuming 1.4864% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PepsiCo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PepsiCo Target Price Odds to finish over Current Price
The tendency of PepsiCo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,915 | 90 days | 2,915 | nearly 4.26 |
Based on a normal probability distribution, the odds of PepsiCo to move above the current price in 90 days from now is nearly 4.26 (This PepsiCo probability density function shows the probability of PepsiCo Stock to fall within a particular range of prices over 90 days) .
PepsiCo Price Density |
| Price |
Predictive Modules for PepsiCo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PepsiCo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PepsiCo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PepsiCo is not an exception. The market had few large corrections towards the PepsiCo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PepsiCo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PepsiCo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 134.51 | |
Ir | Information ratio | 0.04 |
PepsiCo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PepsiCo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PepsiCo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PepsiCo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PepsiCo has accumulated 35.66 B in total debt with debt to equity ratio (D/E) of 232.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PepsiCo has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of PepsiCo shares are owned by institutional investors |
PepsiCo Fundamentals Growth
PepsiCo Stock prices reflect investors' perceptions of the future prospects and financial health of PepsiCo, and PepsiCo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PepsiCo Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.57 T | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 295.80 X | |||
| Price To Book | 13.24 X | |||
| Price To Sales | 59.73 X | |||
| Revenue | 86.39 B | |||
| EBITDA | 14.92 B | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 35.66 B | |||
| Debt To Equity | 232.60 % | |||
| Book Value Per Share | 12.45 X | |||
| Cash Flow From Operations | 10.81 B | |||
| Earnings Per Share | 120.63 X | |||
| Total Asset | 92.19 B | |||
About PepsiCo Performance
Evaluating PepsiCo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PepsiCo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PepsiCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Mexico and is traded on Mexico Stock Exchange. It employs 267000 people.Things to note about PepsiCo performance evaluation
Checking the ongoing alerts about PepsiCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepsiCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepsiCo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PepsiCo has accumulated 35.66 B in total debt with debt to equity ratio (D/E) of 232.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PepsiCo has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of PepsiCo shares are owned by institutional investors |
- Analyzing PepsiCo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PepsiCo's stock is overvalued or undervalued compared to its peers.
- Examining PepsiCo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PepsiCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepsiCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepsiCo's stock. These opinions can provide insight into PepsiCo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.