Consumer Defensive
Live Price
Offline$1.00
+0.00% today
1Y Change
-37.89%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Universal Robina Corporation (UVRBF) is a Consumer Defensive stock with a market cap of $132.88B and listed on OTC. The stock last traded around $1.00 and down 37.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -14.4%, a dividend yield of 7.3%. What stands out right now is revenue +4.8%, EPS -14.4%, free cash flow -68.7% with operating margin 9.2% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UVRBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UVRBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UVRBF Max Drawdown
-37.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UVRBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$112.2B
-3.2% YoY
FY Net Income
$10.7B
-53.9% YoY
Free Cash Flow
$9.1B
+3787.6% YoY
Revenue Growth
+4.8%
EPS Growth
-14.4%
Gross Margin
26.4%
Net Margin
6.1%
Income statement
PHP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 160.4B | 156.3B | 147.6B | 115.9B | 112.2B |
| Gross Profit | 43.3B | 42.0B | 38.2B | 32.8B | 34.1B |
| Operating Income | 16.7B | 17.4B | 15.2B | 12.7B | 13.9B |
| EBITDA | 21.1B | 23.4B | 21.1B | 18.1B | 19.6B |
| Net Income | 11.7B | 12.1B | 14.0B | 23.3B | 10.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.6B | 12.2B | 13.1B | 16.9B | 18.9B |
| Total Assets | 179.1B | 181.1B | 167.8B | 152.9B | 176.2B |
| Total Liabilities | 58.1B | 62.6B | 53.4B | 43.6B | 78.4B |
| Shareholder Equity | 119.6B | 117.7B | 113.7B | 108.9B | 92.2B |
| Total Debt | 21.9B | 28.1B | 25.1B | 18.3B | 48.1B |
| Net Debt | 10.3B | 15.9B | 12.1B | 1.4B | 29.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20.2B
+56.8% YoY
Capital Expenditures
11.1B
+15.3% YoY
Free Cash Flow
9.1B
+3787.6% YoY
Key ratios
Gross Margin
26.4%
Operating Margin
9.2%
Net Margin
6.1%
ROE
8.4%
Debt / Equity
0.21x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.