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PEPB34.SA
BuyPepsiCo, Inc. · Consumer Defensive · United States · $192.1B · Avg Vol: $35K/d
71
StockRankGet insider-trade alerts
Q
64
V
43
M
59
P/E (TTM)
18.8x
ROE
51.5%
D/E
2.4x
Dividend %
2.9%
COMPANY DESCRIPTION
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449.7B | 476.1B | 478.1B | 488.9B | 2.8% | 504.4B | 515.1B | 530.2B | 4.1% |
| EPS (BRL) | 0.15 | 0.15 | 0.16 | 0.14 | -2.6% | — | — | — | — |
| Shares | 20.5B | 20.5B | 20.5B | 20.5B | 0.0% | 20.5B | — | — | — |
| Debt | 205.9B | 232.5B | 234.0B | 259.8B | 8.1% | 277.0B | — | — | — |
| Equity | 89.3B | 96.3B | 93.9B | 106.2B | 6.0% | — | — | — | — |
| Op CF | 56.3B | 70.0B | 65.1B | 62.9B | 3.8% | 70.0B | — | — | — |
| Inv CF | -12.6B | -28.6B | -28.5B | -35.8B | — | — | — | — | — |
| Fin CF | -44.4B | -15.7B | -39.3B | -25.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.7%
SMA 50SMA 200
Close
$9.38
RSI (14)
63.3
52W High
$11.39
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC
19.1%84.1
ROE
51.5%97.6
GP/Assets
48.9%77.9
Op. Margin
16.8%80.1
FCF/Assets
8.6%76.6
Piotroski
527.8
Int. Cover
12.7x53.5
D/E Ratio
2.39x5.7
Current Ratio
0.93x20.4
Value
43
P/E (TTM)
18.8x43.7
EV/EBITDA
10.7x42.6
P/FCF
20.7x42.2
P/B
1.7x48.6
P/S
2.0x26.6
Div Yield
2.9%49.4
Momentum
59
52W High %
82%50.5
RS 6M
-8%60.7
SMA 50/200
0.94x36.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
136%91.1
FUNDAMENTALS
Market Cap
$192.1B
P/E (Forward)
—
Gross Margin
54.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PEPB34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEPB34.SA | PepsiCo, Inc.(you) | $192.1B | 71 | Buy |
| CCC3.DE | The Coca-Cola Company | $385.0B | 62 | Hold |
| M1NS34.SA | Monster Beverage Corporation | $91.9B | 84 | Strong Buy |
| 9633.HK | Nongfu Spring Co., Ltd. | $62.4B | 66 | Buy |
| CCEP.MC | Coca-Cola Europacific Partners PLC | $47.6B | 60 | Hold |
| CCH.L | Coca-Cola HBC AG | $22.5B | 65 | Buy |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.4B | 68 | Buy |
| KOFUBL.MX | Coca-Cola FEMSA, S.A.B. de C.V. | $24.5B | 86 | Strong Buy |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| 2587.T | Suntory Beverage & Food Limited | $8.7B | 67 | Buy |
Peer medians: ROE 9.3% · P/E 17.3x · Gross margin 32.8%