Royal Unibrew A/S (RBREW.CO)
ValueMarkers Composite Index
60% below intrinsic value ($218)
Royal Unibrew A/S (RBREW.CO) — VMCI valuation read
RBREW.CO prints VMCI 57/100 inside the Consumer Defensive sector, where the median sits at 50. The 7-point above-median delta is the cleanest single-number summary of Royal Unibrew A/S's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On RBREW.CO, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** RBREW.CO trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of 3.1x is the binding constraint on the bear case; that is the risk line for Royal Unibrew A/S on the trailing financials.
RBREW.CO fell 3.0% over the trailing 7 days, with a -14.2% read on a 30-day basis.
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides carbonated soft drinks, water, wines, spirits, juices, energy drinks, and cocktail products. It offers its products under the Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, and CULT brands, as well as international brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was incorporated in 1989 and is headquartered in Faxe, Denmark.
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