Perfil da empresa · Consumer Defensive

Tesco PLC

TSCO · LSE
Indústria
Retail
Bolsa
LSE
País / Região
UK
Funcionários
340.000
Site
www.tescoplc.com
Preço atual
4.7
Ao vivo · 5 de outubro de 2026
Compra justa
≤ 3.4
Entrada com margem de segurança
Pontuação de Crescimento Baillie
38/100
Fraco
Buffett Score
53/100
Médio
Valor intrínseco · Faixa em três níveis Preço atual 4.7 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador 3.2–3.4 / justo 4.1–5.5 / otimista 6.3–6.6. A 4.7, Dentro da faixa de valor intrínseco justo.

Na publicação 4.72 (2 de setembro de 2026)

Resumo financeiro
Valor de mercado£ 29,21 bi
Receita (TTM)£ 73,71 bi
EBITDA£ 4,4 bi
Margem líquida2,42%
ROE15,46%
P/L (TTM)17,37
P/L projetado15,24
PEG2,07
LPA£ 0,00
Dividend yield3,05%
Faixa de 52 semanas£ 4,03 – £ 5,10

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Contexto

História

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Posição no setor

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Análises sobre este ativo
38/100 Manter Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit Tesco is the UK's largest grocer, combining national food retail, Clubcard-led customer data, Booker wholesale and a smaller Central European arm, and in FY2025/26 it held 28.5% of the UK grocery market, its highest share in more than a decade. That share was bought rather than given: on the 52-week adjusted basis, sales excluding fuel rose 4.3% at constant rates to GBP 66.588bn while adjusted operating profit rose just 0.6% to GBP 3.152bn, and the far healthier statutory operating-profit growth of 10.1% comes from a 53-week reporting year plus a GBP 233m reduction in impairment charges rather than from any operating improvement. Rating Hold: the cash generation, the share gains and the GBP 750m buyback are all real, but at GBP 4.715 a mid-teens earnings multiple already discounts most of the post-2020 repair, and the ideal buy range is GBP 3.20 to 3.40. Tesco PLCTSCO · LSERetail2 de setembro de 2026