AU · rank #10 · 2026-07-20
HEIA
AMSTERDAM · EUR · $49.10B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.138 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.05 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 7 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.24 | +11.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.47% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.0% |
| 52w high | $78.85 |
| Market cap (USD) | $49.10B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
HEIA@AMSTERDAM is a global premium brewer and beverage group anchored by the Heineken® brand, with ongoing buybacks and a 2024/2030 transformation agenda.
Rationale
The signal fits a classic analyst-upside setup: consensus has turned modestly more favorable, upside to target is still double-digit, revisions are positive and broadly agreed, and the business backdrop of premiumization plus buybacks supports earnings-per-share leverage.
Material risks
- 1Soft Latin America volumes, especially in Brazil and Mexico after World Cup exits, could curb near-term growth and mute the revision trend.
- 2The €83 million Greece competition-damages ruling and management turnover, including CEO Dolf van den Brink’s planned departure, add execution and headline risk.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.