Price

$42.33

return (12m)

10.85% Logo

p/e

10.10

p/bv

1.86

DIVIDEND YIELD

2.64%
graph

HEINY price

Select period
Select period
Heineken NV
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment HEINY

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.31%
3 months
7.79%
1 year
10.85%
2 years
-1.19%
5 years
-10.58%
10 years
14.12%
Fundamental indicators

Fundamentals HEINY

Check the fundamentals of Heineken NV shares.

Valuation

P/E
10.10
Sector 7.24
Industry 13.65
P/BV
1.86
Sector 1.12
Industry 2.18
P/Revenue (PSR)
0.70
Sector 0.50
Industry 0.31
EV/EBITDA
11.46
Sector 16.20
Industry 36.31
EV/EBIT
18.03
Sector 21.17
Industry 51.45
P/EBITDA
3.22
Sector 3.64
Industry 6.38
P/EBIT
5.31
Sector 4.62
Industry 9.90
P/Total Assets
0.70
Sector 0.50
Industry 0.85
P/Net Current Assets
-1.68
Sector -11.21
Industry -10.44
P/Working Capital
-9.94
Sector -41.02
Industry 6.24
EPS
4.21
Sector 1.28
Industry 2.15
BVPS
22.80
Sector 15.15
Industry 19.40

Efficiency

Gross Margin
35.58%
Sector 21.14%
Industry 25.96%
EBITDA Margin
22.11%
Sector -1.92%
Industry 6.58%
EBIT Margin
14.05%
Sector -2.05%
Industry 4.93%
Operating Margin
11.67%
Sector 0.35%
Industry 3.77%
Net Profit Margins
6.97%
Sector 1.68%
Industry 3.36%
Asset Turnover
0.26
Sector 0.22
Industry 0.56

Profitability

ROE
18.45%
Sector 5.49%
Industry 4.51%
ROA
6.90%
Sector -0.54%
Industry 3.03%
ROIC
4.63%
Sector -19.01%
Industry 1.76%

Dividends

Dividend yield
2.64%
Sector 1.19%
Industry 1.07%
Payout
26.66%
Sector 14.06%
Industry 16.97%

Debt

Current Ratio
0.75
Sector 1.24
Industry 1.28
Net Debt / EBITDA
-0.86
Sector 1.97
Industry 7.91
Net Debt / EBIT
-1.36
Sector 2.50
Industry 7.99
Net Debt / Equity
-0.13
Sector 0.15
Industry 0.17
Gross Debt / Equity
0.00
Sector 0.29
Industry 0.30
Equity/Assets
0.37
Sector 0.46
Industry 0.48
Liabilities/Assets
0.63
Sector 0.51
Industry 0.66

Growth

5Y Revenue CAGR
20.99%
Sector -
Industry -
5Y Earnings CAGR
3.78%
Sector -
Industry -
Histórico de indicadores fundamentalistas

Fundamentals HEINY

RETORNO DO INVESTIMENTO

FAIR VALUE OF Heineken NV ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$42.33

Fair Value

$46.47

Upside Return potential.

9.79%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Heineken NV Buy And Hold Investor Checklist

COMPARING HEINY WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

HEINY Historical Dividends

current DY: 2.64%

5-year average DY: 2.10%

ABOUT

Logo Heineken NV

Heineken NV

Average Investor10 user rating

4.0 (32 people)

Netherlands

Netherlands

162 years

Founded: 1864

1944

Time since IPO - 82 years

87.000

Employees

Market cap

$46.58 billion

$46.58 billion

Net worth

$25.01 billion

$25,006,910,000.00

Assets

$66.87 billion

$66,870,970,000.00

Total Shares Outstanding

1.10 billion

1,097,000,000

Average Daily Trading Volume

$114.01 Thousand

$114,006.24

Shares

Price

revenue by Business Segment Heineken NV

Price

Revenue by Region Heineken NV

receitas e lucros

HEINY revenue and profits

graph

PROFIT X PRICE HEINY

Financials

Financial Results HEINY

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Financials

HEINY cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - HEINY

Pontos Relevantes

HEINY balance sheet

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Frequently Asked Questions

What is the price of Heineken NV (HEINY) today?

A cotação de Heineken NV (HEINY) hoje está em US$ 42.33, com uma variação de 10.85% em relação ao último ano. A cotação de Heineken NV (HEINY) iniciou o ano negociando na casa dos US$ 40.85 e hoje está em US$ 42.33. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Heineken NV (HEINY) e dados de ações do Ibovespa e mercados internacionais.

Quando Heineken NV (HEINY) paga dividendos?

Heineken NV (HEINY) distribuiu dividendos no último ano,in the months of May and August totalizando R$ 1.12. O Dividend Yield referente aos 12 últimos meses é de 2.64%.

Is Heineken NV (HEINY) a good investment?

Atualmente, Heineken NV (HEINY) está cotada a US$ 42.33, com um P/L de 10.10, representando um desvio de 1,035% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 10.85 em sua cotação e distribuiu US$ 1.12 em dividendos, resultando em um Dividend Yield de 2.64%. O retorno total do acionista foi de 10.85%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Heineken NV (HEINY) stock?

Investir em ações de Heineken NV (HEINY) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Heineken NV (HEINY) yield today?

A rentabilidade de Heineken NV (HEINY) foi de -3.31% no último mês, 10.85% no último ano e -10.58% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.12 em dividendos, um Dividend Yield de 2.64%.

Se você quisesse comprar 100 ações de Heineken NV (HEINY) hoje, o investimento total seria de US$ 4,233.00, com base na cotação atual de US$ 42.33.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 4,692.28
  • Em 5 anos: US$ 3,785.15
  • Em 10 anos: US$ 4,830.70

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.