AU · rank #11 · 2026-07-22
HEIA
AMSTERDAM · EUR · $48.73B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.200 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.05 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 7 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.24 | +12.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.66% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.0% |
| 52w high | $78.85 |
| Market cap (USD) | $48.73B |
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
Heineken is a leading global brewer leveraging strong brand equity, global scale, and route-to-market capabilities to expand its high-margin premium and low/no-alcohol beer portfolio.
Rationale
High analyst consensus (81.8% agreement) on positive EPS revisions and a 12.1% upside target are validated by Heineken's proven pricing power and 5.8% premium volume growth in Q1 2026.
Material risks
- 1Persistent volume pressure and consumer downtrading in mature markets like Europe and the Americas could cap premium mix growth and offset pricing gains.
- 2High emerging market exposure makes reported earnings vulnerable to FX translation headwinds, such as the €182 million revenue drag in Q1 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.