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Universal Robina PSE:URC Stock Report

Last Price

₱68.60

Market Cap

₱145.9b

7D

-12.9%

1Y

-40.3%

Updated

17 Jan, 2025

Data

Company Financials +

Universal Robina Corporation

PSE:URC Stock Report

Market Cap: ₱145.9b

URC Stock Overview

Operates as a branded food product company in the Philippines and internationally. More details

URC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Universal Robina Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Universal Robina
Historical stock prices
Current Share Price₱68.60
52 Week High₱120.80
52 Week Low₱68.00
Beta0.83
1 Month Change-10.33%
3 Month Change-30.36%
1 Year Change-40.30%
3 Year Change-45.98%
5 Year Change-57.65%
Change since IPO440.96%

Recent News & Updates

Recent updates

Shareholder Returns

URCPH FoodPH Market
7D-12.9%-5.8%-2.1%
1Y-40.3%-7.6%6.5%

Return vs Industry: URC underperformed the PH Food industry which returned -7.6% over the past year.

Return vs Market: URC underperformed the PH Market which returned 6.5% over the past year.

Price Volatility

Is URC's price volatile compared to industry and market?
URC volatility
URC Average Weekly Movement6.1%
Food Industry Average Movement6.3%
Market Average Movement5.3%
10% most volatile stocks in PH Market12.3%
10% least volatile stocks in PH Market2.7%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195413,546Irwin Leewww.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

How do Universal Robina's earnings and revenue compare to its market cap?
URC fundamental statistics
Market cap₱145.95b
Earnings (TTM)₱10.88b
Revenue (TTM)₱158.59b

13.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)5.07
Gross Margin27.28%
Net Profit Margin6.86%
Debt/Equity Ratio19.4%

How did URC perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 14:38
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Universal Robina Corporation is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Paola LopezCGS International
Lance SoledadCGS International