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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 $11.38. Over the past 52 weeks, it has ranged between $9.59 and $14.59. This places the current price at 78.0% of its 52-week high and 18.7% above its 52-week low. Recent trading volume was recorded at 819. The 14-day Relative Strength Index (RSI) stands at 46.51, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $11.49 by 0.96%. Similarly, it is below its 200-day moving average of $12.50 by 8.96%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: -0.05, Signal Line: -0.02). There are currently 2 active alerts set for ASBRF by users.

52-Week Range

$14.59 - $9.59

-22.00% from high · +18.67% from low

Avg Daily Volume

767

20-day average

100-day avg: 11,553

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.38

Near market average

Price to Book

1.00

EV/EBITDA

3.48

EPS (TTM)

$0.74

Price to Sales

0.01

Beta

0.20

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 15.38, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings.
Q:What is ASBRF's risk profile compared to the market?
With a beta of 0.20, 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 1.00 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

$0.34

Dividend Yield

2.96%

Q:What dividend income can investors expect from ASBRF?
Asahi Group Holdings Ltd. offers a dividend yield of 2.96%, paying $0.34 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 $0.34 per share in dividends against earnings of $0.74 per share, resulting in a payout ratio of 45.95%. 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

$16.8B

Revenue (TTM)

$2920.01B

Revenue/Share (TTM)

$1,936.36

Shares Outstanding

1.47B

Book Value/Share

$11.41

Asset Type

EQUITY

Q:What is ASBRF's market capitalization and position?
Asahi Group Holdings Ltd. has a market capitalization of $16.8B, 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 1.47B 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 $11.41, while the current stock price is $11.38, resulting in a price-to-book (P/B) ratio of 1.00. 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: Dec 14, 2025, 02:12 AM

Technical Indicators

RSI (14-day)

46.51

Neutral

50-Day Moving Average

$11.49

-0.96% below MA-50

200-Day Moving Average

$12.50

-8.96% below MA-200

MACD Line

-0.05

MACD Signal

-0.02

MACD Histogram

-0.04

Bearish

Q:What does ASBRF's RSI value tell investors?
The RSI (Relative Strength Index) for ASBRF is currently 46.51, 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 confirms bearish conditions.
Q:How should traders interpret ASBRF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.05 below the signal line at -0.02, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($11.49) is below the 200-day MA ($12.50), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 17, 2025, 12:57 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Dec 17, 2025, 04:15 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Dec 15, 2025, 04:14 PM

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