` URC (Universal Robina Corp) vs PSEI Comparison - Alpha Spread

URC
vs
PSEI

Over the past 12 months, URC has underperformed PSEI, delivering a return of -23% compared to the PSEI's 9% drop.

Stocks Performance
URC vs PSEI

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URC
PSEI
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Performance Gap
URC vs PSEI

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Performance By Year
URC vs PSEI

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URC
PSEI
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Competitors Performance
Universal Robina Corp vs Peers

Universal Robina Corp
Glance View

Market Cap
164B PHP
Industry
Food Products

Universal Robina Corporation (URC), a cornerstone of the Filipino business landscape, stands as a quintessential example of entrepreneurial vision translating into a diversified conglomerate. Founded in 1954 by John Gokongwei Jr., URC has become synonymous with innovation in the consumer foods industry across the Asia-Pacific. The company's genesis was rooted in the production of glucose and corn starch, but it quickly expanded its horizons by venturing into the world of snack foods. This pivotal move resulted in the creation of iconic Filipino brands such as Jack ’n Jill, C2 Green Tea, and Great Taste Coffee. These brands benefit from URC’s vertically integrated operations, ranging from raw material processing to product distribution, enabling the company to maintain agility and efficiency in their supply chain. URC’s business model is characterized by a robust blend of food manufacturing, agro-industrial operations, and commodity packaging. The consumer foods segment, undoubtedly the crown jewel, thrives on leveraging extensive market reach and brand loyalty in the region, offering a diverse array of snacks, confectionery, beverages, and noodles that cater to varying consumer preferences. Beyond consumer foods, URC maintains a strong presence in the agro-industrial sector through its production of animal feeds, hog farming, and a burgeoning sugar and renewables business. This diversification not only stabilizes income streams against the cyclical nature of agro-industrial markets but also supports sustainable growth initiatives. Through strategic acquisitions and joint ventures, URC continually reinforces its position as a leader in the competitive consumer goods market, all while expanding its footprint across Southeast Asia and beyond.

URC Intrinsic Value
105.15 PHP
Undervaluation 28%
Intrinsic Value
Price
U
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