GMBREW.BO
G.M. Breweries Limited
BSEINREQUITY
Consumer Defensive
DELAYED
Last price
886.85
▲ 3.50 (0.40%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
880.20
Prev close
883.35
Day high
891.55
Day low
878.25
Volume
737
Market cap
$20.22B
P/E (TTM)
11.98
52W range
669.60 – 1,328.00
Day trading desk
Gap from prior close
-0.36%
Prior close 883.35
VWAP
882.52
+0.49% from price
Relative volume
0.18×
Quiet session
Session range
1.33%
878.25 – 889.95
Position in range
74%
Near session high
ATR (14D)
15.32
1.73% of price
Prior day high
886.00
PDH
Prior day low
872.80
PDL
Bid / ask spread
—
Quote not published
Session volume
733
Avg 4.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.67%
+0.7%
1M
-1.85%
-5.6%
3M
-6.53%
-9.6%
6M
-15.55%
-26.6%
YTD
-26.52%
-38.8%
1Y
+30.61%
+10.6%
3Y
+86.16%
+12.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GMBREW.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
17.68M
Total on file
Fundamentals
Market cap$20.22B
Enterprise value$20.50B
Revenue (TTM)$19.00B
Gross profit$2.51B
EBITDA$1.96B
Net income$1.69B
EPS (TTM)$73.87
Free cash flow—
Total cash$111.05M
Total debt$345.19M
Book value / share$471.95
Shares outstanding22.85M
Float5.62M
Short % of float—
Dividend yield1.01%
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E11.98
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.88
EV / revenue1.08
EV / EBITDA10.46
Gross margin13.20%
Operating margin5.60%
Profit margin8.88%
Return on equity—
Return on assets—
Debt / equity3.20
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.47B | $6.36B | $6.15B | $5.93B | +17.5% |
| Operating revenue | $7.47B | $6.36B | $6.15B | $5.93B | +17.5% |
| Cost of revenue | $5.14B | $4.71B | $4.61B | $4.35B | +9.1% |
| Gross profit | $2.33B | $1.65B | $1.53B | $1.58B | +41.4% |
| Selling, general & admin | $52.10M | $47.38M | $40.29M | $29.76M | +10.0% |
| Total operating expense | $573.55M | $522.59M | $518.80M | $470.70M | +9.8% |
| Operating income | $1.76B | $1.12B | $1.01B | $1.11B | +56.1% |
| Net interest income | $195.54M | $172.34M | $145.09M | $121.14M | +13.5% |
| Pre-tax income | $2.05B | $1.60B | $1.81B | $1.32B | +28.4% |
| Tax provision | $486.06M | $309.24M | $296.91M | $317.51M | +57.2% |
| Net income | $1.57B | $1.29B | $1.52B | $998.65M | +21.5% |
| Net income to common | $1.57B | $1.29B | $1.52B | $998.65M | +21.5% |
| Basic EPS | 68.64 | 56.48 | 66.32 | 43.69 | +21.5% |
| Diluted EPS | 68.64 | 56.48 | 66.32 | 43.69 | +21.5% |
| EBIT | $2.06B | $1.61B | $1.82B | $1.32B | +28.2% |
| EBITDA | $2.11B | $1.66B | $1.88B | $1.37B | +27.3% |
| Basic shares | 22.85M | 22.85M | 22.85M | 22.85M | 0.0% |
| Diluted shares | 22.85M | 22.85M | 22.85M | 22.85M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.71M | $7.56M | $10.45M | $16.06M | +107.9% |
| Cash & short-term investments | $111.05M | $939.21M | $125.30M | $232.21M | -88.2% |
| Accounts receivable | $22.37M | $27.07M | $17.98M | $3.06M | -17.4% |
| Inventory | $342.36M | $328.22M | $286.76M | $366.99M | +4.3% |
| Total current assets | $1.97B | $1.80B | $1.21B | $1.08B | +9.5% |
| Property, plant & equipment | $1.31B | $819.71M | $760.61M | $780.40M | +59.7% |
| Goodwill & intangibles | $410.00K | $419.00K | $1.03M | $1.63M | -2.1% |
| Total assets | $12.25B | $10.98B | $9.17B | $7.69B | +11.6% |
| Total current liabilities | $1.46B | $1.57B | $932.17M | $848.89M | -7.3% |
| Current debt | $345.19M | $557.03M | $0 | — | -38.0% |
| Total debt | $345.19M | $557.03M | $0 | — | -38.0% |
| Total liabilities | $1.47B | $1.59B | $951.20M | $874.01M | -7.4% |
| Retained earnings | $9.93B | $8.53B | $7.42B | $6.01B | +16.4% |
| Shareholder equity | $10.78B | $9.39B | $8.22B | $6.82B | +14.9% |
| Working capital | $513.84M | $227.37M | $278.93M | $229.58M | +126.0% |
| Net tangible assets | $10.78B | $9.39B | $8.22B | $6.82B | +14.9% |
| Shares issued | 22.85M | 22.85M | 22.85M | 22.85M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.05B | $1.60B | $1.81B | $1.32B | +28.4% |
| Depreciation & amortisation | $51.90M | $51.84M | $61.34M | $58.14M | +0.1% |
| Change in working capital | -$2.27B | $750.56M | -$191.16M | $105.39M | -402.9% |
| Operating cash flow | -$956.25M | $1.62B | $592.68M | $960.38M | -159.1% |
| Capital expenditure | -$455.16M | — | — | — | — |
| Investing cash flow | $1.14B | -$1.49B | -$484.91M | -$867.80M | +176.6% |
| Dividends paid | -$171.35M | -$127.94M | -$109.67M | -$91.39M | -33.9% |
| Financing cash flow | -$174.51M | -$133.69M | -$113.38M | -$91.77M | -30.5% |
| Free cash flow | -$1.41B | $1.62B | $592.68M | $960.38M | -187.3% |
| End cash position | $15.71M | $7.56M | $10.45M | $16.06M | +107.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.00B | $2.02B | $2.02B | $1.63B | $1.69B | -1.4% |
| Operating revenue | $2.00B | $2.02B | $2.02B | $1.63B | $1.69B | -1.4% |
| Cost of revenue | $1.37B | $1.34B | $1.35B | $1.21B | $1.28B | +2.5% |
| Gross profit | $625.10M | $685.60M | $666.50M | $423.30M | $415.30M | -8.8% |
| Total operating expense | $175.60M | $177.30M | $152.70M | $126.30M | $134.90M | -1.0% |
| Operating income | $449.50M | $508.30M | $513.80M | $297.00M | $280.40M | -11.6% |
| Net interest income | -$700.00K | -$400.00K | $0 | -$2.70M | -$1.40M | -75.0% |
| Pre-tax income | $504.30M | $681.20M | $561.30M | $345.60M | $683.20M | -26.0% |
| Tax provision | $126.90M | $140.50M | $141.20M | $87.00M | $78.60M | -9.7% |
| Net income | $377.40M | $540.70M | $420.10M | $258.60M | $604.60M | -30.2% |
| Net income to common | $377.40M | $540.70M | $420.10M | $258.60M | $604.60M | -30.2% |
| Basic EPS | 16.52 | 23.66 | 18.39 | 11.32 | 26.47 | -30.2% |
| Diluted EPS | 16.52 | 23.66 | 18.39 | 11.32 | 26.47 | -30.2% |
| EBIT | $505.00M | $681.60M | $561.30M | $348.30M | $684.60M | -25.9% |
| EBITDA | $520.00M | $697.50M | $573.30M | $360.30M | $691.40M | -25.4% |
| Basic shares | 22.85M | 22.85M | 22.84M | 22.84M | 22.84M | -0.0% |
| Diluted shares | 22.85M | 22.85M | 22.84M | 22.84M | 22.84M | -0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.71M | $7.56M | +107.9% |
| Cash & short-term investments | $111.05M | $939.21M | -88.2% |
| Accounts receivable | $22.37M | $27.07M | -17.4% |
| Inventory | $342.36M | $328.22M | +4.3% |
| Total current assets | $1.97B | $1.80B | +9.5% |
| Property, plant & equipment | $1.31B | $819.71M | +59.7% |
| Goodwill & intangibles | $410.00K | $419.00K | -2.1% |
| Total assets | $12.25B | $10.98B | +11.6% |
| Total current liabilities | $1.46B | $1.57B | -7.3% |
| Current debt | $345.19M | $557.03M | -38.0% |
| Total debt | $345.19M | $557.03M | -38.0% |
| Total liabilities | $1.47B | $1.59B | -7.4% |
| Retained earnings | $9.93B | $8.53B | +16.4% |
| Shareholder equity | $10.78B | $9.39B | +14.9% |
| Working capital | $513.84M | $227.37M | +126.0% |
| Net tangible assets | $10.78B | $9.39B | +14.9% |
| Shares issued | 22.85M | 22.85M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2020 | 7.86 | 7.77 | -1.2% |
| Sep 2019 | 8.12 | 8.69 | +7.0% |
| Jun 2019 | 9.81 | 7.12 | -27.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders77.38%
Held by institutions0.34%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
890.11
-0.37% from price
SMA 20
896.22
-1.05% from price
SMA 50
918.07
-3.40% from price
SMA 100
933.35
-4.98% from price
SMA 200
989.83
-10.40% from price
EMA 12
890.96
-0.46% from price
EMA 26
900.24
-1.49% from price
EMA 50
911.79
-2.74% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-9.29
Hist -0.72
ATR (14)
15.32
1.73% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
913.93
20, 2σ
Bollinger lower
878.51
20, 2σ
50 / 200 cross
Death
918.07 vs 989.83
Trend bias
Below 200
-10.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
14.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.7%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
15.32
1.73% of price
Beta (reported)
0.31
5Y monthly, from filing
Dividends & splits
Forward rate$9.00 / yr
Forward yield1.01%
5-year avg yield0.82%
Payout ratio12.19%
Ex-dividend dateMay 21, 2026
Next pay date—
Last split5:4
Split dateMay 24, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
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