Resumen de acción CARL B
Carlsberg A/S produce y vende cerveza y otras bebidas en Dinamarca, China, Reino Unido e internacionalmente.
| Puntuación del copo de nieve | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 2/6 |
| Resultados anteriores | 2/6 |
| Salud financiera | 2/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
Competidores de Carlsberg A/S
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | DKK 847.80 |
| Máximo en 52 semanas | DKK 1,101.50 |
| Mínimo de 52 semanas | DKK 809.00 |
| Beta | 0.57 |
| 11 mes Cambio | -11.30% |
| Variación en 3 meses | -10.15% |
| Cambio de 1 año | -22.08% |
| 3Variación en 3 años | -28.03% |
| Variación en 5 años | -7.26% |
| Variación desde la OPV | 136.16% |
Noticias y actualizaciones recientes
Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24
Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Recent updates
Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Feb 02Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital
Nov 20Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?
Jul 16Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?
Apr 05Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 07Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Jan 13Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued
Nov 17Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Oct 14These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?
Jul 16Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Jun 28Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable
Mar 07Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00
Feb 22Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?
Jan 21Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital
Dec 17Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet
Dec 02Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 17Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Sep 02Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)
Jun 16Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock
May 01Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 04Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Mar 21We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 08Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?
Mar 01Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque
Feb 16
Carlsberg (CPH:CARL B) Shareholders Booked A 62% Gain In The Last Five Years
Feb 03Will the Promising Trends At Carlsberg (CPH:CARL B) Continue?
Jan 19What You Need To Know About Carlsberg A/S' (CPH:CARL B) Investor Composition
Jan 04Does Carlsberg A/S (CPH:CARL B) Have A Place In Your Dividend Portfolio?
Dec 21We Think Carlsberg (CPH:CARL B) Can Stay On Top Of Its Debt
Dec 07An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 30% Undervalued
Nov 25Rentabilidad de los accionistas
| CARL B | DK Beverage | Mercado DK | |
|---|---|---|---|
| 7D | -10.5% | 0.6% | 1.8% |
| 1Y | -22.1% | -7.7% | 43.1% |
Rentabilidad vs. Industria: Los resultados de CARL B fueron inferiores a los de la industria Danish Beverage, que obtuvo un rendimiento del -8.7% el año pasado.
Rentabilidad vs. Mercado: CARL B obtuvo unos resultados inferiores a los del mercado Danish, que fueron del 37.8% el año pasado.
Volatilidad de los precios
| CARL B volatility | |
|---|---|
| CARL B Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in DK Market | 9.8% |
| 10% least volatile stocks in DK Market | 2.8% |
Precio estable de las acciones: CARL B no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CARL B (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1847 | 31,000 | Jacob Aarup-Andersen | www.carlsberggroup.com |
Carlsberg A/S produce y vende cerveza y otras bebidas en Dinamarca, China, Reino Unido y otros países. La empresa ofrece cervezas principales, artesanales y especiales, refrescos y bebidas sin alcohol bajo diversas marcas. La empresa se fundó en 1847 y tiene su sede en Copenhague, Dinamarca.
Resumen de fundamentos de Carlsberg A/S
| Estadísticas fundamentales de CARL B | |
|---|---|
| Capitalización bursátil | DKK 122.37b |
| Beneficios(TTM) | DKK 6.96b |
| Ingresos (TTM) | DKK 73.59b |
16.1x
Ratio precio-beneficio (PE)1.5x
Ratio precio-ventas (PS)¿Está CARL B sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CARL B | |
|---|---|
| Ingresos | DKK 73.59b |
| Coste de los ingresos | DKK 40.75b |
| Beneficio bruto | DKK 32.83b |
| Otros gastos | DKK 25.87b |
| Beneficios | DKK 6.96b |
Últimos beneficios comunicados
Dec 31, 2023
Próxima fecha de beneficios
Aug 14, 2024
| Beneficios por acción (BPA) | 52.56 |
| Margen bruto | 44.62% |
| Margen de beneficio neto | 9.46% |
| Ratio deuda/patrimonio | 144.9% |
¿Cómo se ha desempeñado CARL B a largo plazo?
Ver rendimiento histórico y comparativa