Loading...
HVTA logo

The Heavitree Brewery PLCAIM:HVTA Stock Report

Market Cap UK£11.6m
Share Price
n/a
1Y45.2%
7D0%
1D0%
Portfolio Value
View

The Heavitree Brewery PLC

AIM:HVTA Stock Report

Market Cap: UK£11.6m

Heavitree Brewery (HVTA) Stock Overview

Develops and operates leased and tenanted estate in England. More details

HVTA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

HVTA Community Fair Values

Create Narrative

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

NEW484,853 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
BL
BlackGoat
IN
Investingwilly
RO
RockeTeller
AG
Agricola
484,853 investors already sharing narratives

The Heavitree Brewery PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heavitree Brewery
Historical stock prices
Current Share PriceUK£2.25
52 Week HighUK£2.44
52 Week LowUK£1.25
Beta-0.14
1 Month Change9.76%
3 Month Change28.57%
1 Year Change45.16%
3 Year Change55.17%
5 Year Change7.14%
Change since IPO114.29%

Recent News & Updates

Recent updates

Analysis Article Jul 03

Heavitree Brewery (LON:HVTA) Will Pay A Dividend Of £0.0275

The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0275 per share on...
Analysis Article Feb 23

Heavitree Brewery (LON:HVTA) Is Increasing Its Dividend To £0.0385

The board of The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will be paying its dividend of £0.0385 on the...
Analysis Article Aug 07

Is Heavitree Brewery (LON:HVTA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jul 02

Heavitree Brewery's (LON:HVTA) Dividend Will Be £0.0225

The Heavitree Brewery PLC ( LON:HVTA ) has announced that it will pay a dividend of £0.0225 per share on the 2nd of...
Analysis Article Apr 20

The Returns At Heavitree Brewery (LON:HVTA) Aren't Growing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Nov 10

Be Wary Of Heavitree Brewery (LON:HVTA) And Its Returns On Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Jun 01

Heavitree Brewery's (LON:HVTA) Returns On Capital Not Reflecting Well On The Business

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Mar 05

Does Heavitree Brewery (LON:HVTA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 29

Should We Be Excited About The Trends Of Returns At Heavitree Brewery (LON:HVTA)?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Dec 07

Calculating The Fair Value Of The Heavitree Brewery PLC (LON:HVTA)

Today we will run through one way of estimating the intrinsic value of The Heavitree Brewery PLC ( LON:HVTA ) by taking...

Shareholder Returns

HVTAGB HospitalityGB Market
7D0%0.4%1.6%
1Y45.2%-9.7%19.0%

Return vs Industry: HVTA exceeded the UK Hospitality industry which returned -9.7% over the past year.

Return vs Market: HVTA exceeded the UK Market which returned 19% over the past year.

Price Volatility

Is HVTA's price volatile compared to industry and market?
HVTA volatility
HVTA Average Weekly Movement6.8%
Hospitality Industry Average Movement5.1%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: HVTA has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: HVTA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
179015Terry Wheatleywww.heavitreebrewery.co.uk

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. The company operates leased and tenanted pub and public houses. The Heavitree Brewery PLC was founded in 1790 and is based in Exeter, the United Kingdom.

The Heavitree Brewery PLC Fundamentals Summary

How do Heavitree Brewery's earnings and revenue compare to its market cap?
HVTA fundamental statistics
Market capUK£11.63m
Earnings (TTM)UK£1.85m
Revenue (TTM)UK£7.57m
5.9x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HVTA income statement (TTM)
RevenueUK£7.57m
Cost of RevenueUK£4.67m
Gross ProfitUK£2.91m
Other ExpensesUK£1.06m
EarningsUK£1.85m

Last Reported Earnings

Apr 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin38.35%
Net Profit Margin24.41%
Debt/Equity Ratio8.6%

How did HVTA perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
17%
Payout Ratio

Does HVTA pay a reliable dividends?

See HVTA dividend history and benchmarks
When do you need to buy HVTA by to receive an upcoming dividend?
Heavitree Brewery dividend dates
Ex Dividend DateJul 02 2026
Dividend Pay DateJul 31 2026
Days until Ex dividend7 days
Days until Dividend pay date22 days

Does HVTA pay a reliable dividends?

See HVTA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/08 00:46
End of Day Share Price 2026/07/08 00:00
Earnings2026/04/30
Annual Earnings2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Heavitree Brewery PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.