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Treasury Wine Estates LimitedInforme acción ASX:TWE

Capitalización bursátil AU$5.7b
Precio de las acciones
AU$7.06
Mi valor justo
AU$9.85
28.3% infravalorado descuento intrínseco
1Y-40.0%
7D-0.6%
Valor de la cartera
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Treasury Wine Estates Limited

Informe acción ASX:TWE

Capitalización de mercado: AU$5.7b

Treasury Wine Estates (TWE) Resumen de Acciones

Treasury Wine Estates Limited opera como empresa vinícola en Australia, Estados Unidos, Reino Unido y a escala internacional. Saber más

Análisis fundamental de TWE
Puntuación del snowflake
Valoración6/6
Crecimiento futuro1/6
Rendimiento pasado5/6
Salud financiera4/6
Dividendos5/6

Recompensas

Cotiza un 57% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 9.57%

Los beneficios aumentaron un 341.8% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 37.9%

Análisis de riesgos

Historial de dividendos inestable


TWE Community Fair Values

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See what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Treasury Wine Estates

Chinese Demand And Digital Shift Will Drive Wine Value

Key Takeaways Reentry into the Chinese market and a focus on premium brands position the company for strong growth in valuable regions and global premiumization trends. Enhanced digital initiatives, operational efficiencies, and capital returns signal confidence in sustained margin expansion and long-term earnings strength.
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AU$9.85
FV
28.3% infravalorado descuento intrínseco
3.62%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
55users have followed this narrative
30 days ago author updated this narrative
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Treasury Wine Estates

Rising Regulations And Declining Demand Will Shrink Market Prospects

Key Takeaways Shifting consumer preferences, regulatory pressures, and climate change challenges threaten revenue growth, cost stability, and margin resilience across core markets and product categories. Heavy reliance on premium segments and exposure to volatile regions heighten risks of earnings volatility and unpredictable swings in profitability.
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AU$7.22
FV
2.2% infravalorado descuento intrínseco
2.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 2 months ago author updated this narrative
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Treasury Wine Estates

Premium Wines Will Flourish With Asian Affluence And Sustainability

Key Takeaways Rapid luxury market expansion in China and the Americas, premiumization, and effective integration of acquisitions are driving global market share and outsize earnings potential. Industry-leading sustainability and innovation in wine categories and direct-to-consumer channels create a strong brand moat, new revenue streams, and improve long-term margins.
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AU$12
FV
41.2% infravalorado descuento intrínseco
5.96%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
23 days ago author updated this narrative
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Competidores de Treasury Wine Estates Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Treasury Wine Estates
Precios históricos de las acciones
Precio actual de la acciónAU$7.06
Máximo en las últimas 52 semanasAU$12.30
Mínimo de 52 semanasAU$6.99
Beta0.11
Cambio en 1 mes-10.06%
Variación en 3 meses-12.95%
Cambio de 1 año-39.97%
Variación en 3 años-45.48%
Variación en 5 años-23.18%
Variación desde la OPV110.12%

Noticias y actualizaciones recientes

Recent updates

Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

Aug 04
Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Jun 18
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Apr 26
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
User avatar

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins.

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Feb 19
Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 17
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06
Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04
Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25
Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11
Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19
Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01
Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25
Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18
Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31
Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Rentabilidad de los accionistas

TWEAU BeverageMercado AU
7D-0.6%-0.7%2.3%
1Y-40.0%-38.6%10.1%

Rentabilidad vs. Industria: Los resultados de TWE fueron inferiores a los de la industria Australian Beverage, que obtuvo un rendimiento del -38.6% el año pasado.

Rentabilidad vs. Mercado: TWE obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 10.1% el año pasado.

Volatilidad de los precios

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement2.4%
Beverage Industry Average Movement5.2%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Precio estable de las acciones: TWE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TWE (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18432,500Tim Fordwww.tweglobal.com

Treasury Wine Estates Limited opera como empresa vinícola en Australia, Estados Unidos, Reino Unido y a escala internacional. La empresa se dedica a la viticultura y la vinificación, así como a la comercialización, venta y distribución de vino. Su cartera de vinos incluye marcas como Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros y Castello di Gabbiano.

Resumen de fundamentos de Treasury Wine Estates Limited

¿Cómo se comparan los beneficios e ingresos de Treasury Wine Estates con su capitalización de mercado?
Estadísticas fundamentales de TWE
Capitalización bursátilAU$5.70b
Beneficios(TTM)AU$436.90m
Ingresos (TTM)AU$2.99b
13.0x
Ratio precio-beneficio (PE)
1.9x
Ratio precio-ventas (PS)

¿Está TWE sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TWE
IngresosAU$2.99b
Coste de los ingresosAU$1.57b
Beneficio brutoAU$1.42b
Otros gastosAU$984.10m
BeneficiosAU$436.90m

Últimos beneficios comunicados

Jun 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.54
Margen bruto47.52%
Margen de beneficio neto14.61%
Ratio deuda/patrimonio35.0%

¿Cómo se ha desempeñado TWE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.7%
Rentabilidad actual por dividendo
74%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/10/03 03:59
Precio de las acciones al final del día2025/10/03 00:00
Beneficios2025/06/30
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Treasury Wine Estates Limited está cubierta por 25 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research