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EBRO FOODS
(BME:EBRO)
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Rating:73Outperform
Price Target:
€20.50
▲(12.27% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (improving profitability and reduced leverage) and supportive valuation (P/E 12.62 with a ~2.91% dividend yield). Technicals add a smaller boost, reflecting a mild uptrend and neutral-to-positive momentum rather than a strong breakout.
Positive Factors
Decreasing leverage and conservative balance sheet
Sustained debt reduction and moderate leverage improve financial flexibility and lower refinancing risk. This durable strength supports capital allocation for maintenance capex, dividends or strategic M&A, and reduces vulnerability to interest-rate shocks over the next 2–6 months and beyond.
Negative Factors
Negative recent revenue growth
A negative revenue growth rate and a slight 2025 top-line decline signal limited organic demand expansion or pricing pressure. Persistent weak top-line momentum constrains sustainable earnings growth, limits scope for margin expansion to drive profits, and caps medium-term upside.
Read all positive and negative factors
Positive Factors
Negative Factors
Decreasing leverage and conservative balance sheet
Sustained debt reduction and moderate leverage improve financial flexibility and lower refinancing risk. This durable strength supports capital allocation for maintenance capex, dividends or strategic M&A, and reduces vulnerability to interest-rate shocks over the next 2–6 months and beyond.
Read all positive factors
EBRO FOODS (EBRO) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.82B
Dividend Yield2.91%
Average Volume (3M)122.33K
Price to Earnings (P/E)12.6
Beta (1Y)0.05
Revenue Growth-4.44%
EPS Growth13.17%
CountryES
Employees5,598
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.45
Shares Outstanding153,865,390
10 Day Avg. Volume86,129
30 Day Avg. Volume122,327
Financial Highlights & Ratios
PEG Ratio3.55
Price to Book (P/B)1.23
Price to Sales (P/S)0.94
P/FCF Ratio19.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.70Price Target Upside18.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.39
Revenue Forecast (FY)€3.01B
EBRO FOODS Business Overview & Revenue Model
Company Description
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The com...
How the Company Makes Money
EBRO FOODS makes money mainly by manufacturing, marketing, and selling rice and pasta products. Its core revenue streams come from: (1) Branded retail sales: selling packaged rice and pasta under its own brands through supermarkets and other retai...
EBRO FOODS Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 3.01B | 3.14B | 3.08B | 2.96B | 2.42B |
| Gross Profit | 929.45M | 939.68M | 1.43B | 1.33B | 1.28B | 1.09B |
| EBITDA | 397.37M | 447.14M | 423.57M | 392.25M | 293.64M | 296.54M |
| Net Income | 221.77M | 214.88M | 207.87M | 186.96M | 122.06M | 238.63M |
Balance Sheet | ||||||
| Total Assets | 3.95B | 3.94B | 4.01B | 3.87B | 3.90B | 3.94B |
| Cash, Cash Equivalents and Short-Term Investments | 304.64M | 301.05M | 257.45M | 335.33M | 186.82M | 541.36M |
| Total Debt | 574.67M | 525.75M | 510.42M | 634.13M | 734.17M | 847.57M |
| Total Liabilities | 1.55B | 1.60B | 1.65B | 1.65B | 1.70B | 1.81B |
| Stockholders Equity | 2.36B | 2.30B | 2.33B | 2.19B | 2.16B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | 237.03M | 148.75M | 139.84M | 336.82M | 104.27M | -102.55M |
| Operating Cash Flow | 366.73M | 283.62M | 288.48M | 478.49M | 223.08M | 17.48M |
| Investing Cash Flow | -227.65M | -117.03M | -119.11M | -127.89M | -139.60M | 609.71M |
| Financing Cash Flow | -100.81M | -97.48M | -262.10M | -200.11M | -218.23M | -315.37M |
EBRO FOODS Technical Analysis
Positive
18.26
Price Trends
17.98
Positive
18.03
Positive
18.04
Positive
Market Momentum
0.08
Positive
52.22
Neutral
29.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EBRO, the sentiment is Positive. The current price of 18.26 is above the 20-day moving average (MA) of 18.23, above the 50-day MA of 17.98, and above the 200-day MA of 18.04, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 29.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:EBRO.
EBRO FOODS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €2.82B | 12.62 | 9.51% | 2.92% | -4.44% | 13.17% | |
56 Neutral | €164.00M | 17.45 | 4.42% | ― | -15.27% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.31B | 17.95 | 174.93% | ― | 2.05% | 117.98% | |
45 Neutral | €6.87M | -85.36 | 1.23% | ― | 105.84% | -113.88% |
* General Sector Average
ES:EBRO
EBRO FOODS
18.22
1.52
9.07%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
40.35
14.25
54.60%
ES:PVA
Pescanova
0.25
-0.06
-19.41%
ES:OLE
DEOLEO S.A.
0.33
0.14
78.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.