Anadolu Efes Biracilik ve Malt Sanayii AS ADR(AEBZY)
USD --+0.00%
Reward68High
Risk43Moderate
📊75%Data
Thin 4% profit margin · Revenue down 13% YoY
AEBZY
+0.0 · +0.00%
USD · PINK
Anadolu Efes Biracilik ve Malt Sanayii AS ADR | Consumer Defensive
Profitless Growth
Market Cap:2.07Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AEBZY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Anadolu Efes Biracilik ve Malt Sanayii AS ADR?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally.

AEBZY · Verdict

Solid reward · moderate risk

AEBZY stands out on growth and valuation, but watch the profitability signal.

Based on 88% data coverage

AEBZY · Verdict

What’s working & what to watch

Strengths 3

  • Growth89/100

    Rev +43.0% CAGR · earnings +17.2%

  • Valuation88/100

    P/E 5.7×

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability32/100

    4% net margin · 8% ROE

  • Balance sheet33/100

    Interest covered 1.5×

Model-based scoring. For information only — not financial advice.

What is Anadolu Efes Biracilik ve Malt Sanayii AS ADR?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally. The company operates in two segments, Beer and Soft Drinks. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.07B, and a P/E ratio of 11.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.07B
P/E Ratio11.6667
Dividend YieldN/A
52 Week High0.47
52 Week Low0.26
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding6B
No. of Employees15,318
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta0.535
CurrencyUSD · Reports in TRY