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TBVPY
Stock ticker: OTC
AS OF
Jul 10 closing price
Price
$36.94
Change
+$0.91 (+2.53%)
Capitalization
9.48B

TBVPY stock forecast, quote, news & analysis

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food... Show more

TBVPY
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for TBVPY with price predictions
Feb 02, 2026

Momentum Indicator for TBVPY turns positive, indicating new upward trend

TBVPY saw its Momentum Indicator move above the 0 level on January 13, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator turned positive. In of the 18 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Moving Average Convergence Divergence (MACD) for TBVPY just turned positive on January 20, 2026. Looking at past instances where TBVPY's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

TBVPY moved below its 50-day moving average on December 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TBVPY crossed bearishly below the 50-day moving average on December 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for TBVPY entered a downward trend on February 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.876) is normal, around the industry mean (3.253). P/E Ratio (10.451) is within average values for comparable stocks, (39.977). TBVPY's Projected Growth (PEG Ratio) (0.107) is slightly lower than the industry average of (1.033). Dividend Yield (0.055) settles around the average of (0.046) among similar stocks. P/S Ratio (0.795) is also within normal values, averaging (9.995).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TBVPY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TBVPY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.

A.I.Advisor
published Dividends

TBVPY is expected to pay dividends on March 16, 2026

Thai Beverage Public Co., Ltd. TBVPY Stock Dividends
A dividend of $1.50 per share will be paid with a record date of March 16, 2026, and an ex-dividend date of February 06, 2026. The last dividend of $0.91 was paid on June 23. Read more...
A.I.Advisor
published Highlights

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 6.19B. The market cap for tickers in the group ranges from 1.5K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is SRSG at 1.5K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 5%. TSRYF experienced the highest price growth at 8%, while SBEV experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 61
Price Growth Rating: 62
SMR Rating: 88
Profit Risk Rating: 97
Seasonality Score: -10 (-100 ... +100)
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TBVPY
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
14 Vibhavadi Rangsit Road
Phone
+66 27855555
Employees
50613
Web
https://www.thaibev.com