Consumer Defensive
Live Price
Offline$1.14
+0.00% today
1Y Change
+17.16%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 251 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fraser and Neave, Limited (FNEVF) is a Consumer Defensive stock with a market cap of $2.10B and listed on OTC. The stock last traded around $1.14 and up 17.2% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +7.4%, EPS growth of -3.0%, a dividend yield of 3.8%. What stands out right now is revenue +7.4%, EPS -3.0%, free cash flow -114.9% with operating margin 10.3% and ROIC 4.2%. 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 15.2 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FNEVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
FNEVF is 3.32 pts behind over the shared 1Y window.
FNEVF had 1.86 pts shallower max drawdown than SPY.
FNEVF beat SPY in 1 of 2 calendar years shown and trailed in 1.
FNEVF
+17.16%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-3.32 pts
Relative to SPY
FNEVF Max Drawdown
-7.27%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for FNEVF and SPY.
| Year | FNEVF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +11.76% | +6.71% | +5.06 pts | FNEVF |
| 2025 | +4.83% | +11.19% | -6.36 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.79%
Trailing 12M Payout
$0.03
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jan 30, 2026 | Feb 2, 2026 | Feb 11, 2026 | $0.03 | $0.03 | Semi-Annual |
| May 20, 2025 | May 21, 2025 | Jun 6, 2025 | $0.01 | $0.01 | Quarterly |
| Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | $0.02 | $0.02 | Special |
| May 20, 2024 | May 21, 2024 | Jun 7, 2024 | $0.01 | $0.01 | Quarterly |
| Jan 29, 2024 | Jan 30, 2024 | Feb 16, 2024 | $0.03 | $0.03 | Special |
| May 18, 2023 | May 19, 2023 | Jun 5, 2023 | $0.01 | $0.01 | Quarterly |
| Jan 25, 2023 | Jan 26, 2023 | Feb 10, 2023 | $0.03 | $0.03 | Special |
| May 19, 2022 | May 20, 2022 | Jun 6, 2022 | $0.01 | $0.01 | Quarterly |
| Jan 24, 2022 | Jan 25, 2022 | Feb 14, 2022 | $0.03 | $0.03 | Special |
| Jun 1, 2021 | Jun 2, 2021 | Jun 17, 2021 | $0.01 | $0.01 | Special |
| Jan 27, 2021 | Jan 28, 2021 | Feb 10, 2021 | $0.03 | $0.03 | Special |
| Jun 2, 2020 | Jun 3, 2020 | Jun 18, 2020 | $0.01 | $0.01 | Quarterly |
| Feb 4, 2020 | Feb 5, 2020 | Feb 18, 2020 | $0.03 | $0.03 | Special |
| May 22, 2019 | May 23, 2019 | Jun 10, 2019 | $0.01 | $0.01 | Quarterly |
| Feb 4, 2019 | Feb 7, 2019 | Feb 20, 2019 | $0.02 | $0.02 | Special |
| May 25, 2018 | May 30, 2018 | Jun 12, 2018 | $0.01 | $0.01 | Quarterly |
| Jan 31, 2018 | Feb 2, 2018 | Feb 14, 2018 | $0.02 | $0.02 | Special |
| May 24, 2017 | May 26, 2017 | Jun 9, 2017 | $0.01 | $0.01 | Quarterly |
| Jan 31, 2017 | Feb 2, 2017 | Feb 16, 2017 | $0.02 | $0.02 | Special |
| May 23, 2016 | — | — | $0.01 | $0.01 | Quarterly |
| Feb 3, 2016 | — | — | $0.02 | $0.02 | Special |
| May 22, 2015 | — | — | $0.01 | $0.01 | Quarterly |
| Feb 3, 2015 | — | — | $0.02 | $0.02 | Special |
| May 27, 2014 | — | — | $0.02 | $0.02 | Quarterly |
| Feb 4, 2014 | — | — | $0.09 | $0.09 | Special |
| May 23, 2013 | — | — | $0.03 | $0.03 | Quarterly |
| Feb 1, 2013 | — | — | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.