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Universal Robina Corporation (UVRBF)

USD1.00 +0.00 (+0.00%)
PH OTC Consumer Defensive Packaged Foods
Address Tera Tower 1110
Quezon City, PH
CEO Irwin C. Lee
Website urc.com.ph
IPO 2010-01-05
ISIN PHY9297P1004

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Also trades on Other OTC · UVRBF (USD) Other OTC · UVRBY (USD)
Description

Universal Robina Corporation stands as a significant entity within the food and beverage industry, serving both the Philippine domestic market and international consumers. Its operations are structured across three main divisions: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment is dedicated to producing and distributing a wide variety of items, including savory snacks, confectionery, biscuits, pre-packaged cakes, beverages, instant and pasta noodles, and bakery goods, alongside ready-to-drink teas. This division also manufactures specialized packaging materials, such as bi-axially oriented polypropylene films and other flexible wrappers, for its own branded merchandise. The Agro-Industrial Products division's activities encompass livestock rearing (hogs and poultry) as well as the formulation and provision of animal feeds, glucose, soy-based items, and veterinary care products. The Commodity Food Products sector focuses on the processing of raw materials, involving sugar cane milling and refining, flour production, and pasta manufacturing. This segment additionally holds interests in renewable energy initiatives. URC distributes its branded food products through an extensive network that includes supermarkets, wholesale distributors, convenience stores, trading companies, and various other distributors. Its consumer food offerings reach an estimated 250,000 retail locations via a network of retailers and distributors. The company also offers items under well-known licensed brands like Nissin Cup Noodles, Nissin Yakisoba Instant Noodles, Nissin Pasta Express, Vitasoy, Calbee, and B'lue, among others. Founded in 1954, Universal Robina Corporation is headquartered in Quezon City, Philippines, and functions as a subsidiary of JG Summit Holdings, Inc.

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
USD1.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3
Beta
0.60
Float Shares
911.25M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -15.25% -15.25% -4.76% +0.00% -9.09% -61.09% -63.64% -77.53% +163.16%
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
1.00
DCF (Unlevered) 1.59 +59.4%
DCF (Levered) 0.62 -37.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.31
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +4.8% Q1'26: +4.6% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -11.5% Q1'26: -3.2% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.1% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +8.9% Q1'26: +11.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +8.5% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.7% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.26× Q1'26: 0.82× (vs Q1'25)
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 (0.56) × ERP
WACC = 83% × Ke + 17% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.59 Current price: 1.00
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
8 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
109.05B
est: 112.49B (-3.1%)
112.67B
est: 113.82B (-1.0%)
125.01B
est: 125.62B (-0.5%)
126.57B
est: 125.55B (+0.8%)
113.00B
est: 140.13B (-19.4%)
112.16B
est: 136.80B (-18.0%)
115.85B
est: 131.72B (-12.0%)
147.62B
est: 139.78B (+5.6%)
156.25B
est: 161.87B (-3.5%)
160.37B
est: 159.93B (+0.3%)
168.01B
est: 169.50B (-0.9%)
172.29B
170.19B – 175.26B
+1.6% YoY
180.90B
173.25B – 189.64B
+5.0% YoY
188.01B
182.80B – 194.25B
+3.9% YoY
EBITDA
22.07B
est: 16.97B (+30.0%)
21.39B
est: 17.17B (+24.6%)
21.03B
est: 18.95B (+11.0%)
19.72B
est: 18.94B (+4.1%)
19.35B
est: 21.14B (-8.5%)
19.57B
est: 20.64B (-5.2%)
18.06B
est: 19.87B (-9.1%)
21.10B
est: 21.09B (+0.1%)
23.35B
est: 24.42B (-4.4%)
21.08B
est: 22.51B (-6.3%)
20.82B
est: 23.86B (-12.7%)
24.25B
23.95B – 24.67B
+1.6% YoY
25.46B
24.38B – 26.69B
+5.0% YoY
26.46B
25.73B – 27.34B
+3.9% YoY
EBIT
17.26B
est: 12.35B (+39.7%)
15.70B
est: 12.50B (+25.7%)
14.92B
est: 13.79B (+8.2%)
13.35B
est: 13.78B (-3.2%)
12.71B
est: 15.38B (-17.4%)
13.82B
est: 15.02B (-8.0%)
12.65B
est: 14.46B (-12.5%)
15.20B
est: 15.35B (-0.9%)
17.34B
est: 17.77B (-2.4%)
16.45B
est: 16.45B (+0.0%)
14.86B
est: 17.43B (-14.7%)
17.72B
17.50B – 18.02B
+1.6% YoY
18.60B
17.82B – 19.50B
+5.0% YoY
19.33B
18.80B – 19.98B
+3.9% YoY
Net Income
12.38B
est: 13.16B (-5.9%)
12.90B
est: 13.61B (-5.2%)
10.89B
est: 10.78B (+1.0%)
9.20B
est: 9.16B (+0.5%)
9.77B
est: 10.47B (-6.7%)
10.75B
est: 10.65B (+1.0%)
23.32B
est: 15.21B (+53.4%)
13.96B
est: 11.12B (+25.5%)
12.09B
est: 13.36B (-9.5%)
11.66B
est: 11.03B (+5.7%)
10.20B
est: 11.37B (-10.3%)
11.83B
11.41B – 12.35B
+4.1% YoY
13.05B
12.58B – 13.62B
+10.3% YoY
13.82B
13.32B – 14.41B
+5.8% YoY
SGA
13.63B
est: 13.99B (-2.6%)
14.56B
est: 14.15B (+2.9%)
17.66B
est: 15.62B (+13.0%)
17.01B
est: 15.61B (+8.9%)
15.41B
est: 17.43B (-11.5%)
15.11B
est: 17.01B (-11.2%)
14.92B
est: 16.38B (-8.9%)
17.05B
est: 17.38B (-1.9%)
18.37B
est: 20.13B (-8.7%)
20.08B
est: 19.58B (+2.5%)
21.03B
est: 20.75B (+1.3%)
21.10B
20.84B – 21.46B
+1.6% YoY
22.15B
21.21B – 23.22B
+5.0% YoY
23.02B
22.38B – 23.79B
+3.9% YoY
EPS
5.68
est: 6.11 (-7.0%)
6.94
est: 6.32 (+9.8%)
4.94
est: 5.00 (-1.2%)
4.18
est: 4.25 (-1.7%)
4.43
est: 4.86 (-8.8%)
4.88
est: 4.94 (-1.2%)
6.00
est: 7.06 (-15.0%)
6.39
est: 5.16 (+23.8%)
5.55
est: 6.20 (-10.5%)
5.57
est: 5.16 (+8.0%)
4.77
est: 5.32 (-10.3%)
5.53
5.33 – 5.77
+4.1% YoY
6.10
5.88 – 6.37
+10.3% YoY
6.46
6.23 – 6.74
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-04 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.47B
OE per share TTM
23.60
Owner's Yield
2,360.96%
Maintenance CapEx ratio
45.26%
Maint CapEx / Avg PPE
46.1%

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 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 1.75% 789.7K 0.65%
2 iShares MSCI Philippines ETF EPHE 1.23% 1.57M 0.59%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 55.9K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.07% 426.4K 0.55%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 198.2K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 166.3K 0.74%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 37.8K 0.35%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 60.5K 0.33%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 39.4K 0.56%
10 HSBC Emerging Market Screened Equity UCITS ETF HSEM.L 0.01% 33.3K 0.18%

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
1.07M
Shares Outstanding
2.14B

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
Irwin C. Lee Chief Executive Officer, President & Director 12.4K male
Patrick Henry C. Go Executive Vice President & Director 11.5K male
Elisa O. Abalajon Chief Human Resources Officer & Agile Transformation Lead female
Francisco Del Mundo Chief Financial Officer & Chief Strategy Officer male
Jose Miguel T. Manalang Director of Strategy & Investor Relations male
Karen Therese C. Salgado Chief Information Officer female
Mei Kuan Ong Chief Marketing Officer female
Attorney Elvin Michael L. Cruz Corporate Legal Counsel
Rhodora T. Lao VP, Corporate Controller and Chief Compliance & Risk Officer female
David J. Lim Jr. Chief Technology 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