Obermatt

Universal Robina

PHS:URC · PHY9297P1004
Food ProductsLarge

360

96
EV / EBIT91
Price / Owner Earnings73
Owner Earnings Yield86
Dividend Yield85
Price/Sales65
EV / Gross Profit73
Price/Book81
Return on Capital56
Cash Return on Capital53
Return on Equity48
EBIT Margin53
Gross Profitability41
Cash Conversion51
Accruals56
Owner Earnings Margin59
Sales growth31
Profit Growth75
Long-Term EPS Growth67
Owner Earnings Growth79
Reinvestment63
Price momentum11
Debt load64
Refinancing53
Debt Payback58
Liquidity45
Analyst ratings34
Opinion Changes50
Price Target Upside77
Market mood48
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Universal Robina clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryFood Products
SizeLarge
TypePublic Company
ExchangePSE
Founded1954
Employees2,572
Websiteurc.com.ph
ISINPHY9297P1004
Last UpdateApr 2, 2026
Index & Theme
Animal FeedPackaging ServicesFast-Moving Consumer GoodsPet Food and SuppliesBiomass EnergyFood and BeverageManufacturing

Description

Analysis

Bargain bin

Universal Robina Corporation is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -1% a year, against analyst forecasts of 9%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
30
2023202420252026

All-time high

63

Jan 2023

All-time low

26

Jan 2025

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
65
61
48
41
Price/Earnings
71
49
49
35
Price/Book
81
75
47
41
Dividend Yield
85
79
66
39
Value (overall)
85
69
50
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →