Valuation
48
INTBREW · International Breweries Plc
Illiquid Neutral Quality 3/5Distress proxy: 24.83 (Safe)
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Composite score
43.8
Tier: Illiquid
Last close
₦10
As of latest snapshot
30-day ADV
₦2.8M
Liquidity signal
Market cap
₦1.61T
Consumer Goods
Financials
46
Technical
34
AI bottom line
INTBREW's valuation appears stretched at 41.7x P/E versus a 19.9x sector median, compounded by weak profitability (7.9% ROE versus 38.9% sector median), suggesting limited margin of safety. Illiquid trading (₦2.8M daily average) and thin technical positioning (34/100 score) create execution risk; monitor whether management can demonstrate margin expansion to justify the premium multiple.
Stock Snowflake 5-axis radar
Blue = INTBREW. Gold dash = Consumer Goods median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 41.7x — about 110% above the Consumer Goods median of 19.9x.
- ROE of 7.9% — well below sector median of 38.9%. Capital is underperforming.
- Below both 50-day (-24.8%) and 200-day (-28.6%) moving averages — sustained downtrend.
Risk flags
Thin liquidity — 30d ADV ≈ ₦2.8M
Premium valuation — P/E 41.7x vs sector median 19.9x
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio41.7x
P/B ratio3.4x
P/S ratio2.8x
EV/EBITDA11.0x
FCF yield4.1%
Financials
ROE7.9%
ROA5.2%
Net margin6.6%
FCF margin11.5%
Debt / Equity0.1x
Technical
Last close₦10
Above 50d MA-24.8%
Above 200d MA-28.6%
ADX (trend)35.9
RSI30.3
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Consumer Goods
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| GUINNESS | 42.2 | 23.4x | 14.9x | 57.4% | Neutral |
| CADBURY | 45.7 | 17.3x | 8.3x | 38.9% | Neutral |
| DANGSUGAR | 38.6 | — | 5.6x | -14.4% | Avoid |
| BUAFOODS | 50.1 | 31.6x | 19.8x | 62.6% | Neutral |
| NNFM | 36.2 | 510.7x | 1.2x | 0.2% | Illiquid |
| NESTLE | 51.8 | 19.6x | 48.0x | 220.4% | Illiquid |
Recent news mentioning INTBREW
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