AU · rank #9 · 2026-07-23
HEIA
AMSTERDAM · EUR · $49.32B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.363 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.05 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 7 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.24 | +11.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +17.79% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.0% |
| 52w high | $78.85 |
| Market cap (USD) | $49.32B |
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 its brand equity and pricing power across premium, mainstream, and non-alcoholic portfolios to capture emerging market growth [1, 2].
Rationale
Solid Q1 2026 organic net revenue growth of 2.8% and a €1.5 billion buyback validate the quant model's positive revisions signal, which features 7 net upward EPS revisions and 11% implied analyst upside [1].
Material risks
- 1Persistent consumer downtrading and beer volume declines in mature European and American markets that could undermine the high-margin premiumization strategy [2].
- 2Exposure to emerging market volatility and foreign exchange translation headwinds, illustrated by the €182 million reported revenue drag in Q1 2026 [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.