Resumen de acción TWE
Treasury Wine Estates Limited opera como empresa vinícola principalmente en Australia, Estados Unidos, Reino Unido y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
Competidores de Treasury Wine Estates Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$11.55 |
| Máximo en las últimas 52 semanas | AU$13.01 |
| Mínimo de 52 semanas | AU$9.98 |
| Beta | 0.29 |
| 1Cambio en 1 mes | -1.53% |
| Variación en 3 meses | 1.49% |
| Cambio de 1 año | 8.76% |
| 3Variación en 3 años | -2.04% |
| Variación en 5 años | -33.77% |
| Variación desde la OPV | 243.75% |
Noticias y actualizaciones recientes
Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Rentabilidad de los accionistas
| TWE | AU Beverage | Mercado AU | |
|---|---|---|---|
| 7D | 3.7% | 2.9% | -0.3% |
| 1Y | 8.8% | 7.8% | 18.4% |
Rentabilidad vs. Industria: TWE igualó a la industria Australian Beverage, que obtuvo un rendimiento del 7.8% el año pasado.
Rentabilidad vs. Mercado: TWE obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 18.4% el año pasado.
Volatilidad de los precios
| TWE volatility | |
|---|---|
| TWE Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.6% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.2% |
Precio estable de las acciones: TWE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TWE (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1843 | 2,600 | Tim Ford | www.tweglobal.com |
Treasury Wine Estates Limited opera como empresa vinícola principalmente en Australia, Estados Unidos, Reino Unido e internacionalmente. La empresa se dedica a la viticultura y elaboración de vino, y a la comercialización, venta y distribución de vino. Su cartera de vinos incluye marcas de lujo, premium y comerciales, como Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros y Castello di Gabbiano.
Resumen de fundamentos de Treasury Wine Estates Limited
| Estadísticas fundamentales de TWE | |
|---|---|
| Capitalización bursátil | AU$9.37b |
| Beneficios(TTM) | AU$98.90m |
| Ingresos (TTM) | AU$2.81b |
94.8x
Ratio precio-beneficio (PE)3.3x
Ratio precio-ventas (PS)¿Está TWE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de TWE | |
|---|---|
| Ingresos | AU$2.81b |
| Coste de los ingresos | AU$1.54b |
| Beneficio bruto | AU$1.27b |
| Otros gastos | AU$1.17b |
| Beneficios | AU$98.90m |
Últimos beneficios comunicados
Jun 30, 2024
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.12 |
| Margen bruto | 45.11% |
| Margen de beneficio neto | 3.52% |
| Ratio deuda/patrimonio | 35.7% |
¿Cómo se ha desempeñado TWE a largo plazo?
Ver rendimiento histórico y comparativa