NESTLE.KA
Nestle Pakistan
Consumer Staples · Packaged Foods & Meats · KSE
$7,005.00
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$317.7B
Trailing P/E
17.80
Forward P/E
19.63
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
Ethical Screen
Business ActivityPASS
Debt Ratio (0.03%)PASS
Cash Ratio (0.04%)PASS
Receivables Ratio (0.03%)PASS
Revenue Ratio (-0.00%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 32.1
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.2
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity89.6
Liquid Purity87.4
Rev Purity100.0
Compliance92.0
Tier: BRONZE · Score: 50.5 · Rank: #1754
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$54.0B$5.6B$10.8B$20.9B$10.0B123.74
2025-12-31$48.3B$3.1B$6.5B$15.1B$3.1B
2025-06-30$50.9B$5.4B$10.1B$20.3B$9.8B119.65
2025-03-31$50.4B$5.0B$9.7B$19.2B$9.3B110.23
2024-12-31$44.0B$2.5B$5.9B$16.2B$3.5B
2024-09-3051.32
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
11.82
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.63
above 1.0 is good
Max Drawdown
-20.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2382.SR0.254
HUBC.KA0.246
BEKAY0.211
SCCG0.206
ENGRO.KA0.204
Inverse Correlated
TickerCorrelation
BIOA-0.295
VIV.PA-0.259
INSP-0.238
KD-0.217
KMPR-0.212
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Aug
Worst Month
Apr
Fri-Mon Effect
0.17536309957437907
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.8%
3M Return
-0.7%
6M Return
-0.3%
12M Return
+16.9%
Momentum Rank
#2406
Momentum Signal
FLAT

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