Monster Beverage (Brazil) Today
| M1NS34 Stock | BRL 40.23 0.03 0.07% |
PerformanceWeak
| Odds Of DistressLow
|
Monster Beverage is trading at 40.23 as of the 21st of March 2025, a 0.07% increase since the beginning of the trading day. The stock's open price was 40.2. Monster Beverage has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California. The company has 4.18 B outstanding shares. More on Monster Beverage
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Monster Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Beers, Processed Foods, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Monster Beverage (M1NS34) is traded on Sao Paulo Exchange in Brazil and employs 3,458 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 283.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monster Beverage operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 4.18 B outstanding shares.
Monster Beverage has accumulated about 2.55 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
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Ownership AllocationMonster Beverage maintains a total of 4.18 Billion outstanding shares. Roughly 99.99 % of Monster Beverage outstanding shares are held by general public with 0.01 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monster Beverage Risk Profiles
Although Monster Beverage's alpha and beta are two of the key measurements used to evaluate Monster Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 |
Monster Stock Against Markets
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Monster Beverage Corporate Management
Elected by the shareholders, the Monster Beverage's board of directors comprises two types of representatives: Monster Beverage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monster. The board's role is to monitor Monster Beverage's management team and ensure that shareholders' interests are well served. Monster Beverage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monster Beverage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HDipTax HDipLaw | CoCEO Chairman | Profile | |
| Guy Carling | Pres EMEA | Profile | |
| Thomas Kelly | Chief Officer | Profile | |
| Hilton Schlosberg | CoCEO Chairman | Profile | |
| Emelie Tirre | Pres Americas | Profile |
Other Information on Investing in Monster Stock
Monster Beverage financial ratios help investors to determine whether Monster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monster with respect to the benefits of owning Monster Beverage security.