NESTLE Stock Overview
Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Nestlé Pakistan Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨7,690.87 |
| 52 Week High | PK₨8,990.00 |
| 52 Week Low | PK₨5,200.00 |
| Beta | 0.12 |
| 1 Month Change | 3.93% |
| 3 Month Change | -7.34% |
| 1 Year Change | 44.19% |
| 3 Year Change | 33.64% |
| 5 Year Change | 4.46% |
| Change since IPO | 12,043.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| NESTLE | PK Food | PK Market | |
|---|---|---|---|
| 7D | 1.9% | 1.2% | 1.8% |
| 1Y | 44.2% | 30.9% | 58.0% |
Return vs Industry: NESTLE exceeded the PK Food industry which returned 30.9% over the past year.
Return vs Market: NESTLE underperformed the PK Market which returned 58% over the past year.
Price Volatility
| NESTLE volatility | |
|---|---|
| NESTLE Average Weekly Movement | 5.4% |
| Food Industry Average Movement | 5.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PK Market | 8.1% |
| 10% least volatile stocks in PK Market | 3.5% |
Stable Share Price: NESTLE has not had significant price volatility in the past 3 months.
Volatility Over Time: NESTLE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 3,624 | Jason Avancena | www.nestle.pk |
Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally. It operates through Dairy and Nutrition Products, Powdered and Liquid Beverages, and Other Products segments. The company offers dairy products under the NESTLÉ MILKPAK, NESTLÉ MILKPAK CREAM, NESTLÉ MILKPAK WHIPPING CREAM, NESTLÉ MILKPAK YOGURT, and NESTLÉ MILKPAK DAIRY BUTTER brands; and chilled dairy products under the NESTLÉ SWEET ‘n’ TASTY YOGURT, NESTLÉ UNSWEETENED YOGURT, NESTLÉ PODINA & ZEERA RAITA, and NESTLÉ LABAN brand names.
Nestlé Pakistan Limited Fundamentals Summary
| NESTLE fundamental statistics | |
|---|---|
| Market cap | PK₨349.46b |
| Earnings (TTM) | PK₨16.49b |
| Revenue (TTM) | PK₨200.61b |
21.1x
P/E Ratio1.7x
P/S RatioIs NESTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLE income statement (TTM) | |
|---|---|
| Revenue | PK₨200.61b |
| Cost of Revenue | PK₨129.85b |
| Gross Profit | PK₨70.76b |
| Other Expenses | PK₨54.27b |
| Earnings | PK₨16.49b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 363.68 |
| Gross Margin | 35.27% |
| Net Profit Margin | 8.22% |
| Debt/Equity Ratio | 155.5% |
How did NESTLE perform over the long term?
See historical performance and comparison