East African Breweries Plc
EABLMain Investment MarketKilele 20Kilele 25
KES248.75
−2.25−0.90%
Live
- Open
- 252.00
- High
- 253.75
- Low
- 248.75
- Prev close
- 251.00
- VWAP
- 251.46
- Volume
- 88.4K
- Turnover
- KES 22.24M
- Deals
- 607
Price history
EABL chart
Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.
- Up session
- Down session
- SMA 20
- SMA 50
Range change +6.08%
Statistics
Risk and return
Measured from daily closing prices against the Kilele All Share Index.
252 daily returns, risk-free rate taken as the 91-day bill.
- Annualised return
- +21.8%
- Volatility
- 28.1%
- Sharpe ratio
- 0.43
- Sortino ratio
- 0.63
- Beta to KASI
- 0.63
- Alpha
- +6.6%
- Correlation
- 0.39
- Maximum drawdown
- −23.6%
- Value at risk, 95%
- −2.54%
- Expected shortfall
- −3.44%
- Skewness
- −0.18
- Excess kurtosis
- 1.31
- Positive sessions
- 50.0%
- Best session
- +5.41%
- Worst session
- −7.89%
- Sessions observed
- Normal distribution
Relative performance
Against the sector and the market
| Period | EABL | Manufacturing and Allied | KASI | vs KASI |
|---|---|---|---|---|
| 1 week | +4.85% | +4.26% | +3.36% | +1.49% percentage points |
| 1 month | +1.63% | +1.95% | +1.75% | −0.11% percentage points |
| 3 months | +14.24% | +13.11% | +0.16% | +14.08% percentage points |
| 6 months | +6.08% | +6.65% | +1.84% | +4.23% percentage points |
| Year to date | +51.91% | +49.15% | +17.33% | +34.57% percentage points |
| 12 months | +21.79% | +21.97% | +17.69% | +4.10% percentage points |
Flow
Order and investor flow
Order flow this session88.4K shares
- Buyer initiated
- 30,765
- Seller initiated
- 57,662
- Imbalance
- −30.4%
Foreign investors, last 30 sessionsNet +KES 70.83M, gross 967.74M
- Net buying
- Net selling
Corporate actions
Dividends and entitlements
| Action | KES per share | Books close | Payment | Status |
|---|---|---|---|---|
| Final dividend | 5.50 | 25 Sep 2026 | 30 Oct 2026 | Awaiting payment |
Comparables
Peers in Manufacturing and Allied
| Share | Last | Today | Mkt cap | P/E | Yield | 12 months |
|---|---|---|---|---|---|---|
| BATBritish American Tobacco Kenya Plc | 485.50 | +0.62% | KES 48.55B | 10.9x | 10.30% | +26.3% |
| CARBCarbacid Investments Plc | 25.04 | −0.32% | KES 6.38B | 6.2x | 6.79% | +11.8% |
| BOCBOC Kenya Plc | 98.82 | −0.72% | KES 1.93B | 9.7x | 6.58% | +11.6% |
| UNGAUnga Group Plc | 13.59 | −0.59% | KES 1.03B | n/m | - | −20.3% |
| FTGHFlame Tree Group Holdings Ltd | 1.40 | −0.71% | KES 249.27M | 28.0x | - | +5.3% |