TBVPY
+0.0 · +0.00%
USD · PINK

Thai Beverage PCL ADR(TBVPY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk31Moderate
75%Data
Revenue down 5% YoY
Deep Value
Market Cap:10.30Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
31
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 TBVPY 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 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.

AI Brief Pro

The brief on Thai Beverage PCL ADR

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

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

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
P/E Ratio11.3354
Beta0.464
Insider Activity
12M windowNo data
No insider activity data available for this ticker.