Consumer Defensive
CP All Public Company Limited(CVPBF)
Live Price
Offline$1.55
+0.00% today
1Y Change
+2.99%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $385.60B
- Revenue Growth
- +3.2%
- EPS Growth
- +11.9%
- Dividend Yield
- 3.8%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CP All Public Company Limited (CVPBF) is a Consumer Defensive stock with a market cap of $385.60B and listed on OTC. The stock last traded around $1.55 and up 3.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of +11.9%, a dividend yield of 3.8%. What stands out right now is revenue +3.2%, EPS +11.9%, free cash flow -23.4% with operating margin 3.7% and ROIC 3.7%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CVPBF 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
Near sector median
+3.2% vs +1.7% peer median
Operating Margin
Below sector median
+3.7% vs +6.6% peer median
P/E
Near sector median
13.7 vs 14.0 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
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.2% and EPS at +11.9%, with operating margin around 3.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +2.7% | -3.3% | +3.3% |
2026 Feb 25, 2026 | +2.0% | +0.0% | +0.7% | -19.2% |
2025 Nov 12, 2025 | +1.0% | +0.0% | -16.2% | -6.1% |
Benchmark Edge
CVPBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVPBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVPBF Max Drawdown
-26.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVPBF and SPY.
Company Overview
CP All Public Company Limited
OTC
CP All Public Company Limited is a prominent retail company based in Thailand, recognized primarily for the operation of 7-Eleven convenience stores across the nation. These stores function as convenient retail outlets that meet diverse consumer needs by offering a broad array of products ranging from food and beverages to personal care items and basic household supplies. CP All plays an integral role in the retail sector, not only by enhancing consumer accessibility to daily essentials but by driving employment and contributing significantly to the Thai economy. With a strategic focus on expansion and digital innovation, including online shopping platforms and payment solutions, CP All continually adapts to evolving consumer behaviors and market trends. Its presence is vital in facilitating everyday convenience and stimulating economic activity, solidifying its market significance within Thailand and setting benchmarks for service and retail efficiency across the region.
- Leadership
- Mr. Yuthasak Poomsurakul
- Street Address
- 58/28 THE TARA Building, Moo 2 Chaengwattana Road Bang Talad Pakkred
- Mailing
- Nonthaburi, 11120
- Region
- Nonthaburi, Thailand
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.7
- EV/EBITDA
- 10.8
- Price/Sales
- 0.4
- Price/Book
- 3.0
Growth
- Revenue
- +3.2%
- EPS
- +11.9%
- Free Cash Flow
- -23.4%
Profitability
- Gross Margin
- 22.7%
- Operating Margin
- 3.7%
- Net Margin
- 2.8%
- ROE
- 22.0%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- 4.34
- Current Ratio
- 0.61
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.