Ratings Heineken N.V.

Equities

HEIA

NL0000009165

Real-time Euronext Amsterdam Other stock markets 03:17:00 2024-04-26 am EDT			5-day change	1st Jan Change
93.6 ^EUR	+0.86%		+4.42%	+1.81%

Apr. 25	UBS Lifts Heineken PT, Maintains at Buy	MT
Apr. 25	HEINEKEN : price target raised by UBS	CF

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HEINEKEN N.V.	+1.81%	56.21B		B+
ANHEUSER-BUSCH INBEV SA/NV	-3.70%	119B		A-
DELTA CORPORATION LIMITED	+384.45%	67.41B	-	C-
CONSTELLATION BRANDS, INC.	+8.26%	47.88B		C+
AMBEV S.A.	-12.45%	36.63B		B-
HEINEKEN HOLDING N.V.	+1.44%	23.35B	-	B+
CARLSBERG A/S	+12.05%	18.95B		B
ASAHI GROUP HOLDINGS, LTD.	+3.94%	17.64B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-25.31%	18.05B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+6.14%	14.67B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes