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Universal Robina Corporation (UVRBY) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.1B

UR Universal Robina Corporation logo Universal Robina Corporation UVRBY · US
Price$9.70
Fair Value$15.03
Upside+55.0%
Quality49/100
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Evidence: High Range $10.01 – $20.31 📤 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 4 days ago

Fair value updated Jul 21, 2026, revised from $15.12 to $15.03 (−0.6%) since Jun 25, 2026.

Price vs Fair Value (12 months)

$27.52 $8.32 Fair Value $15.03 Sep 2020 Jul 2026

12‑month range $8.32 – $27.52 · fair‑value band $10.01 – $20.31 · the $9.70 price screens below the $15.03 fair value. As of Jul 21, 2026.

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Analysis

Universal Robina Corporation (UVRBY) currently trades at $9.70, while our model-based Fair Value estimate is $15.03, implying the stock looks roughly 55.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Universal Robina Corporation generated revenue of $169B at a net margin of 6.0%. Revenue grew 5.8% year over year. It earns a return on equity of 8.7%. Net debt stands at $14.9B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $10.01 (bear case) to $20.31 (bull case); at $9.70, the current price sits below that range. The share trades about 26% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 1% fair-value upside, at 55%, UVRBY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $169B
Revenue growth (YoY) +5.8%
Net margin 6.0%
Return on equity 8.7%
Free cash flow $4.8B FY2025
P/E ratio 12.4
More key figures
Operating margin 11.2%
EPS (TTM) $0.7800
Dividend yield 7.3%
EPS growth (YoY) -1.7%
Net debt $14.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.

About the company

Universal Robina Corporation engages in the manufacture of branded food product in the Philippines and internationally. It operates through three segments: Branded Consumer Foods, Animal Nutrition and Health and Commodities. The Branded Consumer Foods segment manufactures, distributes, sells, and markets a range of food and beverage products, such as snacky chips, chocolates, canned beans, candies, coffee, biscuits, beverages, and noodles, as well as ready-to-drink tea products. This segment also manufactures bi-axially oriented polypropylene films that are used in packaging; and flexible packaging materials for branded products. The Animal Nutrition and Health segment focuses on animal nutrition and animal feed; pet food; and drugs and disinfectants segments, as well as engages in hog and poultry farming. This segment is also involved in sugar milling and refining, as well as flour milling and pasta manufacturing activities; production and distribution of glucose and soya …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Universal Robina Corporation reported revenue of $168B in FY2025 versus $117B in FY2021, a compound +9.5%/yr. Reported net income was $10.2B in FY2025, compounding −18.7%/yr from FY2021.

Revenue +9.5%/yr
FY21 $117B
FY22 $149B
FY23 $158B
FY24 $162B
FY25 $168B
Net income −18.7%/yr
FY21 $23.3B
FY22 $14.0B
FY23 $12.1B
FY24 $11.7B
FY25 $10.2B

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Cite: Fair Value Calculator (2026). "Universal Robina Corporation Fair Value". https://www.fairvalue-calculator.com/stock/UVRBY

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,402 ₹362.37 -74%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,131 ₹339.05 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,250 IDR 10,177 IDR +63%
Samyang Foods Co 003230 1,000,000 KRW 1,010,543 KRW +1%
Vietnam Dairy Products Joint Stock Company VNM 58,900 VND 70,912 VND +20%
Patanjali Foods Limited PATANJALI ₹420.45 ₹294.68 -30%
PT Mayora Indah Tbk, MYOR 1,850 IDR 2,719 IDR +47%
PT Cisarua Mountain Dairy Tbk CMRY 4,500 IDR 4,703 IDR +5%

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Frequently asked questions

Is Universal Robina Corporation (UVRBY) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $15.03 versus a price of $9.70, about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UVRBY?
Our model-based fair value for Universal Robina Corporation is $15.03 (as of Jul 21, 2026), built from audited fundamentals. The current price is $9.70.
What is the quality score of UVRBY?
Universal Robina Corporation has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Universal Robina Corporation (UVRBY)?
Universal Robina Corporation reported trailing-twelve-month revenue of about $169B (latest available figure, as of Jul 21, 2026).
What is the net profit margin of UVRBY?
The net profit margin of Universal Robina Corporation is about 6.0%, meaning it keeps roughly 6.0% of revenue as net income. Based on the latest reported figures.
Does Universal Robina Corporation pay a dividend?
Universal Robina Corporation currently shows a dividend yield of about 7.26% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.