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Also trades as: HEIA.AS (AMS) · $vol 64M · HEINY (OTC) · $vol 4M · HNK1.DE (XETRA) · $vol 0M · HEI.SW (SIX) · $vol 0M

HINKF OTC

Heineken N.V.
1W: -0.7% 1M: -5.4% 3M: -8.4% YTD: -1.4% 1Y: +1.8% 3Y: -5.4% 5Y: -18.5%
$80.00
+3.87 (+5.08%)
 
Weekly Expected Move ±4.9%
$72 $76 $80 $84 $88
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 35 · $44.4B mcap · 255M float · 0.0006% daily turnover · Short 42% of daily vol
#1 of 2
Beverages - Alcoholic
Consumer Defensive · Large Cap · 11 peers
Market Share
67.6%
Top 4 Concentration: 100.0%

Technical Signal Map

1 Bullish
1 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HINKF Heineken N.V. $44B 17.0 21.2 13.7 7.6 -3.1 5 BEARISH 1.8
BDWBY Budweiser Brewing Company APAC Limited $10B 17.3 11.5 68.8 14.9 -35.4 6 BULLISH -25.0
DGEAF Diageo plc $50B 27.2 46.8 24.9 -2.8 20.0 6 NEUTRAL -4.6
CABHF Carlsberg A/S $20B 17.7 46.8 11.8 8.1 449.9 6 BEARISH 0.0
ABEV Ambev S.A. $46B 15.2 18.0 27.4 16.8 -3.8 7 BEARISH 34.8
PDRDF Pernod Ricard S.A. $17B 12.3 18.1 7.8 5.5 -14.2 5 BEARISH -33.7
BUD Anheuser-Busch InBev SA/NV $145B 12.3 18.6 18.9 19.8 2.9 8 BEARISH 23.6
HKHHY Heineken Holding N.V. $20B 17.9 22.3 18.8 3.8 -2.5 5 BEARISH 7.8
KNBWF Kirin Holdings Company, Limited $15B 11.5 15.9 10.9 11.6 6.1 9 BEARISH 22.6
FMX Fomento Económico Mexicano, S.A.B. de C.V. $39B 20.6 31.1 -13.5 2.4 -70.9 4 BEARISH 23.4
ASBRF Asahi Group Holdings, Ltd. $15B 14.3 6.3 4.2 9.5 -0.2 6 BEARISH -24.9
STZ Constellation Brands, Inc. $19B 10.8 22.5 11.0 10.5 -10.5 7 BEARISH -18.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HINKF vs Benchmarks

ROIC
HINKF
13.7
Industry
10.9
Gross Margin
HINKF
10.9
Industry
46.2
Op Margin
HINKF
10.9
Industry
11.3
Net Margin
HINKF
7.6
Industry
7.6
Sector
7.5
Revenue Growth
HINKF
-3.1
Sector
1.9
P/E Ratio
HINKF
17.0
Sector
23.3
ROE
HINKF
21.2
Sector
16.4
Piotroski F
HINKF
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms