URC Stock Overview
Operates as a branded food product company in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Universal Robina Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱85.70 |
| 52 Week High | ₱124.40 |
| 52 Week Low | ₱78.65 |
| Beta | 0.76 |
| 11 Month Change | -12.99% |
| 3 Month Change | -10.78% |
| 1 Year Change | -24.49% |
| 33 Year Change | -36.04% |
| 5 Year Change | -43.32% |
| Change since IPO | 575.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| URC | PH Food | PH Market | |
|---|---|---|---|
| 7D | -10.7% | -4.1% | -2.9% |
| 1Y | -24.5% | 6.7% | 13.6% |
Return vs Industry: URC underperformed the PH Food industry which returned 6.7% over the past year.
Return vs Market: URC underperformed the PH Market which returned 13.6% over the past year.
Price Volatility
| URC volatility | |
|---|---|
| URC Average Weekly Movement | 4.7% |
| Food Industry Average Movement | 5.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 9.9% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: URC has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: URC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 13,546 | Irwin Lee | www.urc.com.ph |
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through Branded Consumer Foods, and Agro-Industrial and Commodity Food Products segments. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles, and pasta, as well as ready-to-drink tea products.
Universal Robina Corporation Fundamentals Summary
| URC fundamental statistics | |
|---|---|
| Market cap | ₱177.71b |
| Earnings (TTM) | ₱10.88b |
| Revenue (TTM) | ₱158.59b |
17.0x
P/E Ratio1.2x
P/S RatioIs URC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URC income statement (TTM) | |
|---|---|
| Revenue | ₱158.59b |
| Cost of Revenue | ₱115.32b |
| Gross Profit | ₱43.27b |
| Other Expenses | ₱32.38b |
| Earnings | ₱10.88b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.04 |
| Gross Margin | 27.28% |
| Net Profit Margin | 6.86% |
| Debt/Equity Ratio | 19.4% |
How did URC perform over the long term?
See historical performance and comparison