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Asahi Group Holdings Ltd. (ASBRF) Stock

Asahi Group Holdings Ltd. Stock Details, Movements and Public Alerts

Stock Details

Asahi Group Holdings Ltd. (ASBRF), a prominent company in the consumer defensive sector within the beverages - brewers industry, is based in Japan and primarily trades on the PNK.Currently, the stock is trading at $10.75. Over the past 52 weeks, it has ranged between $9.59 and $14.59. This places the current price at 73.7% of its 52-week high and 12.1% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 51.71, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $11.01 by 2.36%. Similarly, it is below its 200-day moving average of $12.16 by 11.60%. The MACD histogram is 0.10, indicating bullish momentum (MACD Line: -0.08, Signal Line: -0.18). There are currently 3 active alerts set for ASBRF by users.

52-Week Range

$14.59 - $9.59

-26.32% from high · +12.10% from low

Avg Daily Volume

2,358

20-day average

100-day avg: 9,192

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.73

Below market average

Price to Book

0.96

EV/EBITDA

3.48

EPS (TTM)

$0.73

Price to Sales

0.01

Beta

0.16

Less volatile than market

Q:How is ASBRF valued relative to its earnings and growth?
Asahi Group Holdings Ltd. trades at a P/E ratio of 14.73, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.
Q:What is ASBRF's risk profile compared to the market?
With a beta of 0.16, Asahi Group Holdings Ltd. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.96 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

5.97%

Operating Margin

8.00%

EBITDA

$405.67B

Return on Equity

6.36%

Return on Assets

2.79%

Revenue Growth (YoY)

-4.40%

Earnings Growth (YoY)

-28.40%

Q:How profitable and efficient is ASBRF's business model?
Asahi Group Holdings Ltd. achieves a profit margin of 5.97%, meaning it retains $5.97 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.36% and ROA at 2.79%, the company achieves moderate returns on invested capital.
Q:What are ASBRF's recent growth trends?
Asahi Group Holdings Ltd.'s revenue declined by 4.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 28.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Beverages - Brewers industry averages for proper context.

Dividend Information

Dividend Per Share

$0.33

Dividend Yield

3.09%

Q:What dividend income can investors expect from ASBRF?
Asahi Group Holdings Ltd. offers a dividend yield of 3.09%, paying $0.33 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment.
Q:How reliable is ASBRF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Asahi Group Holdings Ltd. pays $0.33 per share in dividends against earnings of $0.73 per share, resulting in a payout ratio of 45.21%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$15.8B

Revenue (TTM)

$2920.01B

Revenue/Share (TTM)

$1,936.36

Shares Outstanding

1.46B

Book Value/Share

$11.17

Asset Type

EQUITY

Q:What is ASBRF's market capitalization and position?
Asahi Group Holdings Ltd. has a market capitalization of $15.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.46B shares outstanding, the company's ownership is widely distributed. As a participant in the Beverages - Brewers industry, it competes with other firms in this sector.
Q:How does ASBRF's price compare to its book value?
Asahi Group Holdings Ltd.'s book value per share is $11.17, while the current stock price is $10.75, resulting in a price-to-book (P/B) ratio of 0.96. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jan 15, 2026, 02:10 AM

Technical Indicators

RSI (14-day)

51.71

Neutral

50-Day Moving Average

$11.01

-2.36% below MA-50

200-Day Moving Average

$12.16

-11.60% below MA-200

MACD Line

-0.08

MACD Signal

-0.18

MACD Histogram

0.10

Bullish

Q:What does ASBRF's RSI value tell investors?
The RSI (Relative Strength Index) for ASBRF is currently 51.71, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret ASBRF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.08 above the signal line at -0.18, with histogram at 0.10. This bullish crossover suggests upward momentum is building. The 50-day MA ($11.01) is below the 200-day MA ($12.16), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 15, 2026, 12:51 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$9.59
Created
Dec 26, 2025, 04:15 PM
Alert Condition
Earnings Announcement
Threshold
1 days
Created
Dec 24, 2025, 04:16 PM
Alert Condition
Price rises above
Threshold
$11.40
Created
Dec 22, 2025, 04:14 PM

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