(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 and , Imperial Brands is expected to maintain stability in its stock performance. The SMA 20 (33.41) crossing above the SMA 50 (33.26) signals potential short-term upside, supported by a relatively low ATR (0.72), indicating manageable volatility. Fundamentally, the forward P/E (9.61) suggests a conservative valuation, while the high P/B (4.52) reflects investor confidence in long-term growth. Market cap stability (28,381.05M EUR) and a strong RoE (90.79) further underscore the companys financial resilience.

Additional Sources for ITB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ITB stocks?
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%.
Is Imperial Brands a good stock to buy?
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%.
Is ITB a buy, sell or hold?
Imperial Brands has no consensus analysts rating.
What are the forecast for ITB stock price target?
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%