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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Thai Beverage PCL ADR?
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally.
TBVPY · Verdict
Moderate reward · moderate risk
TBVPY stands out on valuation and volatility, but watch the growth signal.
Based on 88% data coverage
TBVPY · Verdict
What’s working & what to watch
Strengths 3
- Valuation83/100
P/E 0.8× · PEG 0.12
- Volatility80/100
Top decile vs peers
- Cash flow72/100
10% free-cash-flow margin
Watchouts 2
- Growth32/100
Rev +7.0% CAGR · earnings -5.6%
- Profitability42/100
8% net margin · 14% ROE
Model-based scoring. For information only — not financial advice.
What is Thai Beverage PCL ADR?
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 10.30B, and a P/E ratio of 11.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.