Ratings Diageo plc Sao Paulo

Equities

DEOP34

BRDEOPBDR004

Delayed Sao Paulo Other stock markets 01:02:26 2024-06-11 pm EDT			5-day change	1st Jan Change
39.34 ^BRL	-1.77%		-1.40%	+0.95%

04:20pm	Diageo to Sell Stake in Guinness Nigeria to Tolaram	DJ
02:44pm	Diageo sells majority stake in Guinness Nigeria to Tolaram	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	+0.95%	73.65B	-
PERNOD RICARD	-15.96%	36.66B	C+
BROWN-FORMAN CORPORATION	-24.55%	20.26B	B
THAI BEVERAGE	-2.86%	9.47B	B
EMPERADOR INC.	-10.02%	5.05B	B-
ZJLD GROUP INC	-3.67%	4.12B	-
RADICO KHAITAN LIMITED	+1.74%	2.74B	C
MGP INGREDIENTS, INC.	-25.32%	1.61B	C+
FEVERTREE DRINKS PLC	-2.48%	1.54B	C-
TAKARA HOLDINGS INC.	-14.81%	1.32B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes