BTVCF - Carlsberg Britvic (OTCPK) - Share Price and News

Overview

Britvic plc is a British soft drinks company that specializes in the production and distribution of branded soft drinks. The company offers a wide range of products, including carbonated soft drinks, fruit juices, and sports drinks. Britvic is one of the largest soft drinks companies in the UK and Ireland and is known for its iconic brands, such as Pepsi, 7UP, and Robinsons.

Basic Stats

The share price of Carlsberg Britvic as of April 3, 2024 is $10.37 / share.

The Factor Analysis chart (below right) shows a view of Carlsberg Britvic from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.

For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.

Market Cap
EV
Shares Out.
Earnings Date
EPS (TTM)
Dividend Yield
Ex-Dividend Date	2025-01-16

Borrow Rate
Short Shares Avail.
Short Interest
Short Float
Days to Cover

Risk Free Rate	4.17 %
Price Change (1 yr)
Volatility (1 yr)
Beta
Sharpe Ratio (1 yr)
Sortino Ratio (1 yr)

PE Ratio
Price/Book
Price/TBV
Book/Market
EBIT/EV
EBIT(3yr avg)/EV

ROA
ROE
ROIC
CROIC
OCROIC

Implied Volatility
Put/Call OI Ratio

Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE

Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.

Price Target

The average one-year price target for Carlsberg Britvic is $12.31. The forecasts range from a low of $11.06 to a high of $14.54. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.

Update Frequency: Monthly

Record Date	Projection Date	High	Low	Median	Average
2024-03-31	2025-03-31	14.54	11.06	12.39	12.31

Stock Upgrades/Downgrades

This card shows analyst upgrades/downgrades for Carlsberg Britvic. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.

The standard analyst ratings are generally as follows:

Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.

When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.

The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.

Date	Analyst	Latest Recommendation	Action
2024-07-09	Deutsche	Hold	Reiterate
2024-06-24	Deutsche	Hold	Reiterate
2024-05-23	JP Morgan Cazenove	Overweight	Reiterate
2024-04-30	Deutsche	Buy	Initiate
2024-04-11	Numis	Hold	Reiterate
2023-07-14	Deutsche	Hold	Reiterate
2023-05-16	Peel Hunt Limited	Hold	Reiterate
2023-01-16	Barclays	Equal Weight	Reiterate
2022-11-24	Deutsche	Hold	Reiterate
2022-11-18	RBC Capital Markets	Buy	Reiterate
2022-10-18	Barclays	Equal Weight	Reiterate
2022-09-12	Deutsche	Hold	Reiterate
2022-06-01	RBC Capital Markets	Sector Perform	Reiterate
2022-05-23	Berenberg Bank	Buy	Reiterate
2022-05-18	JP Morgan Cazenove	Overweight	Reiterate
2022-05-18	Deutsche	Hold	Reiterate
2022-05-04	RBC Capital Markets	Sector Perform	Reiterate
2022-04-24	Morgan Stanley	Equal Weight	Reiterate
2022-04-12	Peel Hunt Limited	Buy	Reiterate
2022-04-12	JP Morgan Cazenove	Overweight	Reiterate
2022-04-01	RBC Capital Markets	Sector Perform	Reiterate
2022-03-25	JP Morgan Cazenove	Overweight	Reiterate
2022-03-24	RBC Capital Markets	Sector Perform	Reiterate
2022-03-10	Berenberg Bank	Buy	Reiterate
2022-02-08	Deutsche	Reiteration	Reiterate
2022-02-03	Berenberg Bank	Reiteration	Reiterate
2022-01-31	Barclays	Reiteration	Reiterate
2022-01-27	RBC Capital Markets	Reiteration	Reiterate
2022-01-26	Citigroup	Reiteration	Reiterate
2022-01-19	JP Morgan Cazenove	Reiteration	Reiterate
2022-01-18	Deutsche	Reiteration	Reiterate
2022-01-05	Berenberg Bank	Reiteration	Reiterate
2021-12-14	Barclays	Restart Coverage	Reiterate
2021-11-26	Berenberg Bank	Reiteration	Reiterate
2021-11-25	JP Morgan Cazenove	Reiteration	Reiterate
2021-11-24	Deutsche	Reiteration	Reiterate
2021-11-09	Berenberg Bank	Buy	Reiterate
2021-10-19	Deutsche Bank	Hold	Reiterate
2021-10-07	Berenberg Bank	Buy	Reiterate
2021-07-22	RBC Capital Markets	Outperform	Reiterate
2021-05-27	Barclays	Equal-weight	Reiterate
2021-05-19	Citigroup	Buy	Reiterate
2021-05-19	Deutsche Bank	Buy	Reiterate
2021-05-19	Jefferies	Buy	Reiterate
2021-05-18	Numis	Add	Reiterate
2021-05-04	Citigroup	Buy	Reiterate
2021-04-15	JP Morgan Cazenove	Overweight	Reiterate
2021-01-13	Jefferies	Buy	Reiterate
2020-11-27	JP Morgan Cazenove	Overweight	Reiterate
2020-09-22	Morgan Stanley	Overweight	Reiterate
2020-09-02	JP Morgan Cazenove	Overweight	Reiterate
2020-06-04	Berenberg Bank	Buy	Reiterate
2020-06-02	Barclays	Equal-weight	Reiterate
2020-05-18	Berenberg Bank	Buy	Reiterate
2020-04-24	Citigroup	Buy	Reiterate
2020-02-26	Goldman Sachs	Buy	Initiate
2020-02-03	Deutsche Bank	Buy	Reiterate
2020-01-07	Barclays	Equal-weight	Reiterate
2019-11-29	RBC Capital Markets	Sector Perform	Reiterate
2019-11-21	Berenberg Bank	Buy	Reiterate
2019-11-12	Liberum Capital	Hold	Reiterate
2019-11-01	Deutsche Bank	Buy	Reiterate
2019-10-10	UBS	Buy	Reiterate
2019-07-16	Barclays	Equal-weight	Reiterate
2019-07-08	Deutsche Bank	Buy	Reiterate
2019-06-12	HSBC	Hold	Reiterate
2019-06-05	Barclays	Equal-weight	Reiterate
2019-06-04	Berenberg Bank	Buy	Reiterate
2019-06-03	Shore Capital	Hold	Reiterate
2019-05-28	Deutsche Bank	Buy	Reiterate
2019-05-01	Shore Capital	Hold	Reiterate
2018-12-14	Numis	Hold	Reiterate
2018-12-07	Berenberg Bank	Buy	Reiterate
2018-11-29	UBS	Buy	Reiterate
2018-08-14	Berenberg Bank	Buy	Reiterate
2018-05-22	Citigroup	Buy	Reiterate
2018-05-10	Numis	Hold	Reiterate
2018-05-01	JP Morgan Cazenove	Overweight	Reiterate
2018-04-23	Citigroup	Buy	Reiterate
2017-07-27	Numis Securities	Hold	Reiterate
2017-07-07	JP Morgan Cazenove	Neutral	Reiterate
2016-01-11	Nomura	Buy	Reiterate
2015-11-27	RBC Capital Markets	Sector Perform	Reiterate
2015-11-25	UBS	Buy	Reiterate
2015-11-24	Societe Generale	Buy	Reiterate
2015-11-23	Citigroup	Buy	Reiterate
2015-11-20	Deutsche Bank	Hold	Reiterate
2015-11-04	Goldman Sachs	Buy	Reiterate
2015-10-15	Deutsche Bank	Hold	Reiterate
2015-10-02	Nomura	Buy	Reiterate
2015-08-03	Numis	Buy	Reiterate
2015-07-27	Investec	Hold	Reiterate
2015-07-27	Nomura	Buy	Reiterate
2015-07-27	Goldman Sachs	Buy	Reiterate
2015-05-21	Citigroup	Buy	Initiate
2015-05-21	Barclays	Overweight	Reiterate
2015-04-09	Nomura	Buy	Reiterate
2015-03-13	Barclays	Overweight	Reiterate
2015-02-26	Nomura	Buy	Reiterate
2015-01-27	Shore Capital	Buy	Reiterate
2015-01-14	Investec	Hold	Reiterate
2014-12-16	Investec	Hold	Reiterate
2014-11-27	UBS	Neutral	Reiterate
2014-11-26	Shore Capital	Buy	Reiterate
2014-11-04	Citigroup	Buy	Reiterate
2014-10-24	Barclays	Equal-weight	Reiterate
2014-10-23	Shore Capital	Buy	Reiterate
2014-10-17	Oriel Securities	Buy	Reiterate
2014-08-05	Citigroup	Buy	Reiterate
2014-07-25	Numis Securities	Hold	Reiterate
2014-07-24	Investec	Hold	Reiterate
2014-07-22	Oriel Securities	Buy	Reiterate
2014-07-21	Nomura	Buy	Reiterate
2014-07-18	JP Morgan Cazenove	Neutral	Reiterate
2014-07-11	Goldman Sachs	Neutral	Reiterate
2014-06-20	Panmure Gordon	Buy	Reiterate
2014-06-12	Oriel Securities	Buy	Reiterate
2014-06-11	Numis Securities	Hold	Reiterate
2014-06-04	JP Morgan Cazenove	Neutral	Reiterate
2014-05-28	Numis Securities	Hold	Reiterate
2014-05-27	Barclays	Equal-weight	Reiterate
2014-05-21	Investec	Hold	Reiterate
2014-05-16	Panmure Gordon	Buy	Reiterate
2014-05-16	Oriel Securities	Buy	Reiterate
2014-05-09	Investec	Hold	Reiterate
2014-05-06	Numis Securities	Hold	Reiterate
2014-04-04	Nomura	Buy	Reiterate
2014-03-28	Goldman Sachs	Neutral	Reiterate
2014-02-28	UBS	Neutral	Reiterate
2014-02-24	Nomura	Buy	Reiterate
2014-02-21	Citigroup	Buy	Reiterate
2014-02-11	Panmure Gordon	Buy	Reiterate
2014-01-30	Barclays	Overweight	Reiterate
2014-01-30	Investec	Hold	Reiterate
2014-01-29	Panmure Gordon	Buy	Reiterate
2014-01-29	Numis Securities	Hold	Reiterate
2014-01-29	Nomura	Buy	Reiterate
2014-01-27	Citigroup	Buy	Reiterate
2014-01-16	Nomura	Buy	Reiterate
2013-12-19	Investec	Hold	Reiterate
2013-12-12	Numis Securities	Hold	Reiterate
2013-11-28	Societe Generale	Hold	Reiterate
2013-11-27	UBS	Neutral	Reiterate
2013-11-26	Canaccord Genuity	Hold	Reiterate
2013-11-21	Panmure Gordon	Buy	Reiterate
2013-11-04	Barclays	Equal-weight	Reiterate
2013-10-23	UBS	Neutral	Reiterate
2017-07-06	Jefferies	Hold	Reiterate
2017-04-05	Jefferies	Hold	Reiterate
2017-02-03	Berenberg Bank	Buy	Reiterate
2017-02-01	JP Morgan Cazenove	Neutral	Reiterate
2017-02-01	Numis	Add	Reiterate
2017-02-01	HSBC	Hold	Reiterate
2017-01-23	Barclays	Overweight	Reiterate
2017-01-11	Citigroup	Buy	Reiterate
2017-01-06	JP Morgan Cazenove	Neutral	Reiterate
2017-01-03	Numis	Buy	Reiterate
2016-12-01	JP Morgan Cazenove	Neutral	Reiterate
2016-12-01	Jefferies	Hold	Reiterate
2016-12-01	HSBC	Hold	Reiterate
2016-12-01	Barclays	Overweight	Reiterate
2016-11-21	Jefferies	Hold	Reiterate
2016-11-11	JP Morgan Cazenove	Neutral	Reiterate
2016-10-17	Jefferies	Hold	Reiterate
2016-10-07	Barclays	Overweight	Reiterate
2016-09-13	Jefferies	Hold	Reiterate
2016-09-12	JP Morgan Cazenove	Underweight	Reiterate
2016-08-12	Berenberg Bank	Buy	Reiterate
2016-08-11	HSBC	Hold	Reiterate
2016-08-08	Deutsche Bank	Hold	Reiterate
2016-07-26	UBS	Buy	Reiterate
2016-07-22	JP Morgan Cazenove	Underweight	Reiterate
2016-07-19	JP Morgan Cazenove	Underperform	Reiterate
2016-07-05	JP Morgan Cazenove	Underweight	Reiterate
2016-07-05	UBS	Buy	Reiterate
2016-06-30	Societe Generale	Hold	Reiterate
2016-06-27	JP Morgan Cazenove	Underweight	Reiterate
2016-05-24	Goldman Sachs	Buy	Reiterate
2016-05-20	JP Morgan Cazenove	Underweight	Reiterate
2016-05-19	Shore Capital	Hold	Reiterate
2016-05-18	Societe Generale	Buy	Reiterate
2016-04-20	JP Morgan Cazenove	Underweight	Reiterate
2016-04-19	Berenberg Bank	Buy	Reiterate
2016-03-17	Citigroup	Buy	Reiterate
2016-02-10	UBS	Buy	Reiterate
2016-02-05	HSBC	Hold	Reiterate
2016-02-02	JP Morgan Cazenove	Underweight	Reiterate
2016-02-01	Deutsche Bank	Hold	Reiterate
2016-01-29	UBS	Buy	Reiterate
2016-01-28	Barclays	Overweight	Reiterate
2016-01-28	HSBC	Hold	Reiterate
2016-01-27	Shore Capital	Buy	Reiterate
2016-01-18	Societe Generale	Buy	Reiterate
2013-07-12	Panmure Gordon	Buy	Reiterate
2013-07-09	Canaccord Genuity	Sell	Reiterate
2013-07-08	Barclays	Equal-weight	Reiterate
2013-10-17	Numis Securities	Hold	Reiterate
2013-10-11	Panmure Gordon	Buy	Reiterate
2013-10-10	Citigroup	Buy	Reiterate
2013-10-07	Nomura	Buy	Reiterate
2013-08-09	Nomura	Buy	Reiterate
2013-07-16	Nomura	Buy	Reiterate