ASBRF
+0.0 · +0.00%
USD · PINK

Asahi Group Holdings Ltd(ASBRF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward51Moderate
Risk21Low
75%Data
3.4% dividend yield
Defensive Anchor
Market Cap:14.34Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
21
Low
Risk Assessment
Risk factors availableUnlock details

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.

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Limited data coverage
We don't have enough public data on ASBRF 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

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

What is Asahi Group Holdings Ltd?

, together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia.

AI Brief Pro

The brief on Asahi Group Holdings Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Asahi Group Holdings Ltd?

, together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 14.34B, and a P/E ratio of 13.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Brewers
P/E Ratio13.6111
Beta0.147
Insider Activity
12M windowNo data
No insider activity data available for this ticker.