HEINY Stock: Heineken N.V. Stock Price, Analysis & Insights
Get live HEINY stock price $40.86, comprehensive Heineken N.V. stock analysis, charts, news, and expert forecast. Real-time HEINY stock data and investment insights.
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Heineken N.V. (HEINY) Overview
Heineken N.V. (HEINY) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Alcoholic industry . As of the latest trading session, HEINY trades at $40.86 with a market capitalization of 45.56B . Over the past 52 weeks, HEINY has traded between $37.03 and $47.63 , with the current price positioned at approximately 36% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 45.56B
- Current price: $40.86
- 52-week range: $37.03 - $47.63
- P/E ratio: 20.95
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water. The company boasts an extensive portfolio of beer labels, featu...
Company Information
- CEO
- Rudolf Gijsbert Servaas van den Brink
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 89264
Contact Information
- Address
- Tweede Weteringplantsoen 21
- Country
- NL
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.9)
✓ Lower volatility stock (Beta: 0.55) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Heineken N.V. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Heineken N.V.
- ⚠Investors should consider how Heineken N.V. fits within their overall portfolio allocation
Market Cap
45.56B
P/E Ratio (TTM)
20.95
Beta
0.55
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.