Royal Unibrew (BMV:RBREW N) - Stock Price, News & Analysis

RBREW N Stock Overview

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.

About the company

RBREW N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 49.1% below our estimate of its fair value

Earnings are forecast to grow 18.67% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.21% is not well covered by earnings

Profit margins (5.5%) are lower than last year (13.9%)

Has a high level of debt

Royal Unibrew A/S Competitors

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Becle. de

BMV:CUERVO *

Mex$122.3b

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Gruma. de

BMV:GRUMA B

Mex$123.6b

Price History & Performance

Summary of all time highs, changes and price drops for Royal Unibrew
Historical stock prices
Current Share Price	kr.1,196.48
52 Week High	kr.1,196.48
52 Week Low	kr.1,196.48
Beta	0.51
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-42.45%
5 Year Change	n/a
Change since IPO	-24.38%

Recent updates

Shareholder Returns

	RBREW N	MX Beverage	MX Market
7D	0%	1.0%	1.3%
1Y	n/a	-4.0%	2.3%

Return vs Industry: Insufficient data to determine how RBREW N performed against the MX Beverage industry.

Return vs Market: Insufficient data to determine how RBREW N performed against the MX Market.

Price Volatility

Is RBREW N's price volatile compared to industry and market?
RBREW N volatility
RBREW N Average Weekly Movement	n/a
Beverage Industry Average Movement	3.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.0%

Stable Share Price: RBREW N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RBREW N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	3,600	Lars Jensen	www.royalunibrew.com

Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides carbonated soft drinks, water, wines, spirits, juices, energy drinks, and cocktail products. It offers its products under the Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, and CULT brands, as well as international brands, such as Heineken and PepsiCo.

Royal Unibrew A/S Fundamentals Summary

How do Royal Unibrew's earnings and revenue compare to its market cap?
RBREW N fundamental statistics
Market cap	Mex$55.95b
Earnings (TTM)	Mex$1.67b
Revenue (TTM)	Mex$30.41b

33.6x

P/E Ratio

1.8x

P/S Ratio

Is RBREW N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBREW N income statement (TTM)
Revenue	kr.12.30b
Cost of Revenue	kr.7.20b
Gross Profit	kr.5.10b
Other Expenses	kr.4.43b
Earnings	kr.674.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 28, 2024

Earnings per share (EPS)	13.47
Gross Margin	41.47%
Net Profit Margin	5.48%
Debt/Equity Ratio	118.2%

How did RBREW N perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

107%

Payout Ratio

RBREW N Stock Overview

Rewards

Risk Analysis

Royal Unibrew A/S Competitors

BMV:BACHOCO B

Mex$50.9b

BMV:CUERVO *

Mex$122.3b

BMV:BAFAR B

Mex$36.3b

BMV:GRUMA B

Mex$123.6b

Price History & Performance

Recent News & Updates

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Royal Unibrew A/S Announces Board Changes

Key Executive recently bought Mex$1.3m worth of stock

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Recent updates

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Royal Unibrew A/S Announces Board Changes

Key Executive recently bought Mex$1.3m worth of stock

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million.

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S.

Now 33% undervalued after recent price drop

Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023

Third quarter 2022 earnings released

Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd.

Second quarter 2022 earnings released: EPS: kr.15.60 (vs kr.8.60 in 2Q 2021)

Royal Unibrew A/S Provides Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Amsterdam Brewery Co. Ltd. for an enterprise value of CAD 44 million.

Royal Unibrew A/S (CPSE:RBREW) acquired remaining stake in Nohrlund ApS.

High number of new directors

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of remaining 75% stake in Hansa Borg Bryggerier AS from Nye Borg Bryggerier Holding As

Royal Unibrew A/S Proposes Dividend for 2021

Investor sentiment deteriorated over the past week

Royal Unibrew A/S Appoints Peter Ruzicka as New Chairman

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire remaining 75% stake in Hansa Borg Bryggerier AS for an enterprise value of NOK 2.5 billion.

Third quarter 2021 earnings released

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Tanker.

Second quarter 2021 earnings released: EPS kr.8.60 (vs kr.7.10 in 2Q 2020)

Royal Unibrew A/S Revises Earnings Guidance for the Full Year 2021

Royal Unibrew A/S (CPSE:RBREW) signed an agreement to acquire Solera AS from CapMan Buyout IX, L.P. managed by CapMan Oyj (HLSE:CAPMAN) and others for an enterprise value of approximately DKK 770 million.

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Bryggeriet S. C. Fuglsang A/S and Mineralvandsfabrikken Frem A/S from Fuglsang family.

Royal Unibrew A/S Approves Dividend for the Year 2020

Upcoming dividend of kr.13.50 per share

Full year 2020 earnings released: EPS kr.24.09 (vs kr.23.02 in FY 2019)

Revenue beats expectations

Royal Unibrew A/S Announces Resignation of Walther Thygesen from Chairman of the Board of Directors

Royal Unibrew A/S Announces Earnings Guidance for the Year 2020

Royal Unibrew A/S Announces Changes to CEO, Effective 1 September 2020

Earnings released