Consumer Defensive
Anadolu Efes Biracilik ve Malt Sanayii A.S. ADR(AEBZY)
Data coverage status · 7 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:42:50.88422Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-05T17:01:18.289249Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T20:32:36.238054Z
Forecasts: Stale
Forecasts synced 2026-05-03T22:03:45.83123Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T20:32:36.238054Z
Short interest: Missing
Short interest synced 2026-08-05T20:32:36.238054Z
News through 2026-05-06T22:11:17Z · Stale
News synced 2026-05-07T02:37:28.468892Z
Company profile: Delayed
Company profile synced 2026-05-06T22:10:01.489219Z
Regular-session price
Offline$0.39
-4.88% regular session
1Y Change
+17.14%
Window
Aug 5, 2025 → Aug 3, 2026
- Market Cap
- $112.74B
- P/E
- 13.4
- Trailing
- 52W Range
- $0.26 - $0.47
- Volume
- 0
- 0.0x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-4.9%
1M
-2.4%
6M
0.0%
YTD
+32.3%
1Y
+17.1%
- Market Cap
- $112.74B
- OTC
- P/E
- 13.4
- Trailing valuation
- Revenue Growth
- -19.5%
- TTM growth
- EPS Growth
- -47.8%
- TTM earnings growth
- Operating Margin
- 10.8%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Nov 4, 2026
- In 91 days
- 52W Position
- 62%
- $0.26 - $0.47
- Volume
- 0.0x
- 0 shares latest
- Benchmark
- -3.51 pts
- vs SPY over 1Y
- Dividend
- 0.7%
- Last ex-date May 14, 2026
Coverage: 249 bars · Aug 5, 2025 → Aug 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Anadolu Efes Biracilik ve Malt Sanayii A.S. ADR (AEBZY) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.39 and up 17.1% across the available one-year price window (Aug 5, 2025 → Aug 3, 2026). Baseline metrics include revenue growth of -19.5%, EPS growth of -47.8%, a dividend yield of 0.7%. What stands out right now is revenue -19.5%, EPS -47.8%, free cash flow -14.5% with operating margin 10.8% and ROIC 4.9%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.4 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AEBZY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.5% vs -0.7% peer median
Operating Margin
Above sector median
+10.8% vs +6.2% peer median
P/E
Near sector median
13.4 vs 15.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q2 2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.5% and EPS is at -47.8%, with operating margin around 10.8%.
The next real check-in already has a date
The next earnings event is scheduled for Nov 4, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.9% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 4, 2026 | -- | +0.0% | +8.1% | +0.0% |
Q1 2026 Mar 2, 2026 | -- | +5.6% | +2.8% | -8.3% |
Q4 2025 Oct 20, 2025 | +4.8% | +6.7% | +6.7% | -3.3% |
Benchmark Edge
AEBZY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AEBZY trails SPY
AEBZY is 3.51 pts behind over the shared 1Y window.
AEBZY had 25.65 pts deeper max drawdown than SPY.
AEBZY beat SPY in 1 of 2 calendar years shown and trailed in 1.
AEBZY
+17.14%
Normalized return
SPY
+20.65%
S&P 500
Excess Return
-3.51 pts
Relative to SPY
AEBZY Max Drawdown
-34.78%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AEBZY and SPY.
| Year | AEBZY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +32.26% | +12.64% | +19.61 pts | AEBZY |
| 2025 | -11.43% | +9.40% | -20.83 pts | SPY |
Company Overview
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Other OTC
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. It operates in two segments, Beer Group and Soft Drinks. The company is also involved in the production, bottling, distribution, and sale of carbonated and still non-alcoholic beverages, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark; and filling of spring water beverages. In addition, it leases intellectual property and related products. The company was incorporated in 1966 and is based in Istanbul, Turkey.
- Leadership
- Onur Alturk
- IPO Date
- Sep 17, 2003
- Employees
- 19.9k
- Street Address
- Fatih Sultan Mehmet Mahallesi
- Mailing
- Istanbul, 34771
- Region
- Istanbul, TR
- Reporting Currency
- USD
- Investor Line
- 90 216 586 80 00
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.4
- EV/EBITDA
- 3.1
- Price/Sales
- 0.5
- Price/Book
- 1.0
Growth
- Revenue
- -19.5%
- EPS
- -47.8%
- Free Cash Flow
- -14.5%
Profitability
- Gross Margin
- 37.7%
- Operating Margin
- 10.8%
- Net Margin
- 7.1%
- ROE
- 8.6%
- ROIC
- 4.9%
Balance Sheet
- Debt/Equity
- 0.86
- Current Ratio
- 0.56
Ownership & Float
- Float
- 1.95B
- Insider Owned
- 0.0%
- Institutional Owned
- 0.0%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.