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Ebro Foods, S.A. (EBRO.MC)

EUR18.16 +0.06 (+0.33%)
ES BME Consumer Defensive Packaged Foods
Address Paseo de la Castellana nº 20 28046
Madrid, MD, ES
CEO Antonio Hernández Callejas
IPO 2000-01-03
ISIN ES0112501012

Explore sections of this company profile

Also trades on Madrid Stock Exchange · EBRO.MC (EUR) Other OTC · EBRPF (USD) Other OTC · EBRPY (USD)
Description

Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including rice, pasta, sauces, and nutritional products; and production, preparation, and sale of soft and alcoholic beverages. It is also involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. In addition, the company engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. Further, it provides staff training, computer programming or management, investment and monetization of resources, advertising and image, transport, and distribution and sale and marketing activities. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR18.16 +0.06 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.3K
Beta
0.15
Float Shares
48.55M
Free Float %
31.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% +0.56% -0.88% -7.02% -0.66% -2.28% +2.27% +8.56% +3.09% -14.41% +27.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.16
DCF (Unlevered) 41.79 +130.1%
DCF (Levered) 56.41 +210.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -4.0% Q4'25: -1.1% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +3.7% Q4'25: +26.2% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +5.2% Q4'25: +6.7% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +10.5% Q4'25: +10.2% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +8.9% Q4'25: +17.2% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.23× Q4'25: 0.63× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 84% × Ke + 16% × Kd (13.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.79 Current price: 18.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
2.46B
est: 2.43B (+1.5%)
2.46B
est: 2.49B (-1.1%)
2.51B
est: 2.51B (-0.3%)
2.65B
est: 2.63B (+0.8%)
2.81B
est: 2.78B (+1.2%)
2.43B
est: 3.10B (-21.7%)
2.42B
est: 2.73B (-11.1%)
2.96B
est: 2.87B (+3.3%)
3.08B
est: 3.11B (-0.7%)
3.14B
est: 3.14B (+0.1%)
3.01B
est: 3.07B (-1.7%)
3.03B
2.95B – 3.07B
-1.1% YoY
3.08B
2.97B – 3.17B
+1.6% YoY
3.14B
3.14B – 3.14B
+1.8% YoY
EBITDA
312.61M
est: 286.35M (+9.2%)
341.18M
est: 293.67M (+16.2%)
348.90M
est: 296.70M (+17.6%)
304.63M
est: 310.03M (-1.7%)
284.40M
est: 328.14M (-13.3%)
259.47M
est: 366.38M (-29.2%)
296.54M
est: 321.83M (-7.9%)
293.64M
est: 338.72M (-13.3%)
392.26M
est: 553.81M (-29.2%)
423.57M
est: 559.05M (-24.2%)
428.23M
est: 546.32M (-21.6%)
540.46M
525.39M – 547.38M
-1.1% YoY
549.22M
528.87M – 564.80M
+1.6% YoY
559.25M
559.02M – 559.49M
+1.8% YoY
EBIT
237.91M
est: 199.32M (+19.4%)
264.39M
est: 204.41M (+29.3%)
269.23M
est: 206.52M (+30.4%)
223.56M
est: 215.80M (+3.6%)
189.11M
est: 228.40M (-17.2%)
166.05M
est: 255.02M (-34.9%)
201.98M
est: 224.01M (-9.8%)
193.87M
est: 235.77M (-17.8%)
289.38M
est: 440.67M (-34.3%)
315.22M
est: 444.84M (-29.1%)
314.81M
est: 434.71M (-27.6%)
430.05M
418.06M – 435.55M
-1.1% YoY
437.02M
420.82M – 449.42M
+1.6% YoY
445.00M
444.82M – 445.19M
+1.8% YoY
Net Income
144.85M
est: 135.93M (+6.6%)
169.72M
est: 155.52M (+9.1%)
220.60M
est: 161.13M (+36.9%)
141.59M
est: 135.66M (+4.4%)
141.75M
est: 145.11M (-2.3%)
192.42M
est: 190.07M (+1.2%)
238.63M
est: 153.39M (+55.6%)
122.06M
est: 129.52M (-5.8%)
186.96M
est: 202.73M (-7.8%)
207.87M
est: 203.81M (+2.0%)
214.88M
est: 204.03M (+5.3%)
212.09M
210.60M – 213.58M
+4.0% YoY
220.29M
207.47M – 232.25M
+3.9% YoY
227.65M
216.77M – 243.29M
+3.3% YoY
SGA
458.69M
est: 359.66M (+27.5%)
480.81M
est: 368.86M (+30.4%)
495.94M
est: 372.66M (+33.1%)
526.39M
est: 389.40M (+35.2%)
549.27M
est: 412.15M (+33.3%)
531.24M
est: 460.18M (+15.4%)
460.64M
est: 404.22M (+14.0%)
77.16M
est: 425.44M (-81.9%)
457.92M
est: 459.50M (-0.3%)
496.83M
est: 463.85M (+7.1%)
652.79M
est: 453.29M (+44.0%)
448.42M
435.92M – 454.16M
-1.1% YoY
455.69M
438.81M – 468.62M
+1.6% YoY
464.02M
463.82M – 464.21M
+1.8% YoY
EPS
0.94
est: 0.88 (+6.4%)
1.10
est: 1.01 (+8.8%)
1.43
est: 1.05 (+36.6%)
0.92
est: 0.88 (+4.3%)
0.82
est: 0.94 (-13.1%)
1.07
est: 1.24 (-13.4%)
1.01
est: 1.00 (+1.3%)
0.79
est: 0.84 (-6.2%)
1.22
est: 1.32 (-7.4%)
1.35
est: 1.33 (+1.1%)
1.40
est: 1.34 (+4.8%)
1.38
1.37 – 1.39
+3.4% YoY
1.46
1.35 – 1.51
+5.4% YoY
1.50
1.41 – 1.58
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
334.57M
OE per share TTM
2.17
Owner's Yield
12.08%
Maintenance CapEx ratio
62.77%
Maint CapEx / Avg PPE
32.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe Hedged Equity Fund HEDJ 0.34% 6.28M 0.58%
2 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.33% 376.5K 0.58%
3 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.33% 376.5K 0.58%
4 WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE 0.33% 428.9K 0.32%
5 WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L 0.33% 503.5K 0.35%
6 Dimensional - International Small Cap Value ETF DISV 0.09% 4.45M 0.42%
7 WisdomTree International High Dividend Fund DTH 0.08% 515.3K 0.58%
8 Schwab International Small-Cap Equity ETF SCHC 0.04% 1.91M 0.06%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 994.3K 0.39%
10 Dimensional - International Small Cap ETF DFIS 0.03% 1.57M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.8K
Shares Outstanding
153.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Hernández Callejas Executive Chairman of the Board & Chief Executive Officer 3M male
Felix Hernández Callejas Executive Director 34.0K male
Ana Maria Antequera Pardo Manager of Communications & CSR female
Alfonso Fuertes Barró Finance Manager male
Luis Pena Pazos Secretary male
Manuel Gonzalez De Luna Manager of Investor Relations & Financial Institutions male
Pablo Albendea Solís Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits