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Universal Robina Corporation (UVRBF)

New York Stock Exchange Consumer Defensive Packaged FoodsView data quality →
66.7Fair

ValueMarkers Composite Index

Top 96%#1,700 of 44,714
Overvalued

39% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.66
Low Risk
Altman
2.20
Grey Zone
DCF Value
$0
Overvalued
ROIC
9.1%
Adequate
P/E
10.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Universal Robina Corporation (UVRBF) — VMCI valuation read

Across 120 indicators, Universal Robina Corporation (UVRBF) lands at VMCI 67/100. The Consumer Defensive sector median is 50, so the 17-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on UVRBF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, UVRBF trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 0.5x leaves covenant headroom for UVRBF on the trailing balance sheet.

UVRBF fell 2.0% over the trailing 7 days, with a -2.2% read on a 30-day basis.

Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through three segments: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, packed cakes, beverages, instant noodles, pasta, and bakery products, as well as ready-to-drink tea products. This segment also manufactures bi-axially oriented polypropylene films that are used in packaging; and flexible packaging materials for various branded products. The Agro-Industrial Products segment engages in hog and poultry farming; and manufacturing and distributing animal feeds, glucose, and soya products, as well as animal health products. The Commodity Food Products segment is involved in sugar milling and refining, as well as flour milling and pasta manufacturing activities. This segment is also involved in renewable energy business. The company sells its branded food products to supermarkets, wholesalers, convenience stores, trading companies, and distributors, as well as consumer food products through retailers and distributors to approximately 250,000 retail outlets. Its licensed brands include Nissin Cup Noodles, Nissin Yakisoba Instant Noodles and Nissin Pasta Express, Vitasoy, Calbee and B'lue, and others. The company was incorporated in 1954 and is headquartered in Quezon City, the Philippines. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc.

CEO: Irwin C. Lee13,952 employeesPHwww.urc.com.ph

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