(ITB) Imperial Brands - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0004544929
ITB: Cigarettes, Vapor, Heated, Tobacco, Accessories
Imperial Brands PLC (XETRA:ITB) is a leading global consumer goods company specializing in tobacco and next-generation products (NGP). Headquartered in Bristol, UK, the company has a rich history dating back to 1636 and operates across over 160 markets worldwide. Its product portfolio includes a diverse range of cigarettes, tobacco accessories, and NGP such as vapour, heated tobacco, and oral nicotine products. Key brands include JPS, Davidoff, Gauloises, West, and Blu, among others.
Beyond tobacco, Imperial Brands engages in the distribution of NGP products for third-party manufacturers and offers non-tobacco products and services. The company also manages a golf course, distributes pharmaceuticals, provides POS software solutions, and operates printing and publishing activities. Additionally, it offers logistics services, including long-haul transportation and pharmaceutical product delivery, while also retailing its products directly. The company further participates in the edition and distribution of books and non-periodical publications.
Imperial Brands has a strong commitment to innovation, particularly in the e-vapour category, with ongoing research and development efforts focused on advancing NGP technologies. The company rebranded from Imperial Tobacco Group PLC to Imperial Brands PLC in February 2016 to reflect its diversified portfolio and strategic focus beyond traditional tobacco products.
3-Month Forecast: Based on
Additional Sources for ITB Stock
ITB Stock Overview
Market Cap in USD | 32,133m |
Sector | Consumer Defensive |
Industry | Tobacco |
GiC Sub-Industry | Tobacco |
IPO / Inception |
ITB Stock Ratings
Growth Rating | 63.2 |
Fundamental | 82.4 |
Dividend Rating | 81.4 |
Rel. Strength | 59.7 |
Analysts | - |
Fair Price Momentum | 37.90 EUR |
Fair Price DCF | 153.18 EUR |
ITB Dividends
Dividend Yield 12m | 6.73% |
Yield on Cost 5y | 11.19% |
Annual Growth 5y | 26.07% |
Payout Consistency | 100.0% |
ITB Growth Ratios
Growth Correlation 3m | 46.8% |
Growth Correlation 12m | 98.4% |
Growth Correlation 5y | 94% |
CAGR 5y | 36.46% |
CAGR/Max DD 5y | 2.08 |
Sharpe Ratio 12m | 3.43 |
Alpha | 69.78 |
Beta | 0.168 |
Volatility | 18.72% |
Current Volume | 13.3k |
Average Volume 20d | 18.1k |
As of May 01, 2025, the stock is trading at EUR 35.99 with a total of 13,281 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +5.17%, over three months by +13.09% and over the past year by +77.63%.
Yes, based on ValueRay Fundamental Analyses, Imperial Brands (XETRA:ITB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITB as of May 2025 is 37.90. This means that ITB is currently overvalued and has a potential downside of 5.31%.
Imperial Brands has no consensus analysts rating.
According to ValueRays Forecast Model, ITB Imperial Brands will be worth about 41 in May 2026. The stock is currently trading at 35.99. This means that the stock has a potential upside of +13.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41 | 13.8% |