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Equity
HEINY
+0.0 · +0.00%
USD · OTCQX

Heineken NV(HEINY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk36Moderate
75%Data
2.5% dividend yield
Value Trap
Market Cap:51.15Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
36
Moderate
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 HEINY 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 Heineken NV?

brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific.

AI Brief Pro

The brief on Heineken NV

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

What is Heineken NV?

brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. The company is listed on the OTCQX in USA, operating in the Consumer Defensive sector, with a market capitalisation of 51.15B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Brewers
Market Cap51.15B
P/E Ratio22.9548
Dividend Yield2.45%
Beta0.457
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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