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Universal Robina Corporation

Qualité des données : 100%
Suracheté
UVRBF
OTC Consumer Defensive Packaged Foods
1,18 €
▼ 0,13 € (-11,02%)
Cap. Boursière : 2,52B
Également cotée sous UVRBY OTC
Fourchette du Jour
1,18 € 1,18 €
Fourchette 52 Semaines
1,00 € 1,61 €
Volume
400
Moyenne 50J / 200J
1,06 € / 1,33 €
Clôture Précédente
1,18 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 10,4
P/B 0,0 1,2
ROE % 9,8 12,3
Net Margin % 7,3 5,2
Rev Growth 5Y % 9,4 5,5
D/E 0,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 6,58 €
6,34 € – 6,77 €
190 B 1
FY2027 6,41 €
6,18 € – 6,60 €
180 B 1
FY2026 5,68 €
5,48 € – 5,85 €
170 B 1

Points Clés

Revenue grew 9,35% annually over 5 years — modest growth
Debt/Equity of 0,18 — conservative balance sheet
Generating 15,40B in free cash flow
P/E of 0,22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,72%
Cash machine — converts 132,08% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
9,35%
Revenue (1Y)2,63%
Earnings (1Y)-3,55%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,83%
ROIC8,83%
Net Margin7,27%
Op. Margin10,38%

Sécurité

Debt / Equity
0,18
Current Ratio1,58
Interest Coverage10,77

Valorisation

P/E Ratio
0,22
P/B Ratio0,02
EV/EBITDA0,77
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,63% Revenue Growth (3Y) 4,23%
Earnings Growth (1Y) -3,55% Earnings Growth (3Y) -8,59%
Revenue Growth (5Y) 9,35% Earnings Growth (5Y) 2,06%
Profitability
Revenue (TTM) 160,37B Net Income (TTM) 11,66B
ROE 9,83% ROA 6,51%
Gross Margin 27,00% Operating Margin 10,38%
Net Margin 7,27% Free Cash Flow (TTM) 15,40B
ROIC 8,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 1,58
Interest Coverage 10,77 Dividend Yield 0,06%
Valuation
P/E Ratio 0,22 P/B Ratio 0,02
P/S Ratio 0,02 PEG Ratio 31,99
EV/EBITDA 0,77 Dividend Yield 0,06%
Market Cap 2,52B Enterprise Value 12,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 160,37B 156,25B 147,62B 115,85B 112,16B
Net Income 11,66B 12,09B 13,96B 23,32B 10,75B
EPS (Diluted) 5,39 5,55 6,39 6,00 4,88
Gross Profit 43,29B 42,03B 38,20B 32,80B 34,05B
Operating Income 16,65B 17,39B 15,23B 12,72B 13,90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 179,09B 181,06B 167,76B 152,88B 176,19B
Total Liabilities 58,13B 62,64B 53,41B 43,60B 78,42B
Shareholders' Equity 119,62B 117,70B 113,73B 108,93B 92,24B
Total Debt 21,86B 28,11B 25,14B 18,31B 48,13B
Cash & Equivalents 11,57B 12,18B 13,07B 16,88B 18,86B
Current Assets 83,68B 89,45B 79,03B 67,03B 65,55B
Current Liabilities 53,05B 57,08B 48,71B 38,85B 53,66B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026