Is Monde Nissin Stock a Smart Buy in 2025?
Is it the right time to buy Monde Nissin?
As a cornerstone of the Philippine consumer staples sector, Monde Nissin is currently trading around ₱7.46 per share, with robust daily volumes averaging over 10 million shares, indicating sustained investor engagement. While the stock has navigated a challenging period, recent developments signal a potential turning point. Notably, its meat alternative business has achieved a positive EBITDA, marking a significant step in its turnaround strategy. This, combined with resilient revenue growth in its core segments, is rebuilding market confidence. The prevailing sentiment is one of constructive optimism, viewing the company's strategic adjustments as effective. For investors, this moment presents an interesting entry point into a market leader showing clear signs of operational recovery. Reinforcing this outlook, a consensus of over 12 national and international banks has established a target price of ₱9.70, reflecting a firm belief in the company's fundamental strength and growth trajectory.
- ✅Dominant market leader in instant noodles and iconic biscuits.
- ✅Meat alternative segment achieves positive EBITDA, signaling a successful turnaround.
- ✅Offers an attractive and consistent dividend yield for income-focused investors.
- ✅Multiple technical indicators and moving averages now signal a strong buy.
- ✅Expanding production capacity with new facilities to support future growth.
- ❌Facing some volume pressure in its core instant noodle segment.
- ❌Exposed to commodity price volatility, which could impact future margins.
- ✅Dominant market leader in instant noodles and iconic biscuits.
- ✅Meat alternative segment achieves positive EBITDA, signaling a successful turnaround.
- ✅Offers an attractive and consistent dividend yield for income-focused investors.
- ✅Multiple technical indicators and moving averages now signal a strong buy.
- ✅Expanding production capacity with new facilities to support future growth.
Is it the right time to buy Monde Nissin?
- ✅Dominant market leader in instant noodles and iconic biscuits.
- ✅Meat alternative segment achieves positive EBITDA, signaling a successful turnaround.
- ✅Offers an attractive and consistent dividend yield for income-focused investors.
- ✅Multiple technical indicators and moving averages now signal a strong buy.
- ✅Expanding production capacity with new facilities to support future growth.
- ❌Facing some volume pressure in its core instant noodle segment.
- ❌Exposed to commodity price volatility, which could impact future margins.
- ✅Dominant market leader in instant noodles and iconic biscuits.
- ✅Meat alternative segment achieves positive EBITDA, signaling a successful turnaround.
- ✅Offers an attractive and consistent dividend yield for income-focused investors.
- ✅Multiple technical indicators and moving averages now signal a strong buy.
- ✅Expanding production capacity with new facilities to support future growth.
- What is Monde Nissin?
- The Monde Nissin Stock Price
- Our full analysis of the Monde Nissin stock
- How to buy Monde Nissin stock in the Philippines?
- Our 7 tips for buying Monde Nissin stock
- The latest news about Monde Nissin
- FAQ
- On the same topic
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking the performance of Monde Nissin for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Monde Nissin.
What is Monde Nissin?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | Philippines | Local market leader with a strong presence across the country. |
💼 Market | Philippine Stock Exchange (PSE) | Well-regulated exchange, supports liquidity and market access. |
🏛️ ISIN code | PHY6142T1052 | Global identification, ensures trading transparency. |
👤 CEO | Henry Soesanto | Experienced leadership driving innovation and expansion. |
🏢 Market cap | ₱134.05 billion (~$2.4 billion USD) | Large cap status, offering stability in Philippine equities. |
📈 Revenue | ₱83.1 billion (FY 2024) | Steady sales growth highlights business resilience. |
💹 EBITDA | ₱12.9 billion (FY 2024 est.) | Strong cash flow generation supports investments and dividends. |
📊 P/E Ratio (Price/Earnings) | Not applicable / Forward: 12.46 | Negative current earnings; forward P/E hints at recovery ahead. |
The Monde Nissin Stock Price
The price of Monde Nissin stock is falling this week. As of today, Monde Nissin trades at ₱7.46, reflecting a 24-hour decrease of ₱0.04 (-0.53%) and a weekly change that shows continued pressure on the share price. The company is valued at ₱134.05 billion, with a robust average daily volume of 10.83 million shares over the past three months. While the reported P/E Ratio is not applicable due to negative earnings, the forward P/E stands at 12.46, and the stock offers a 3.73% dividend yield with a beta of 0.86. Investors should note the moderate volatility but also the potential for recovery highlighted by current analyst optimism.
Our full analysis of the Monde Nissin stock
Having examined Monde Nissin’s latest quarterly and annual financial results, as well as the stock’s performance over the past three years, we leveraged multiple layers of analysis—including key financial indicators, technical signals, sector trends, and competitor comparisons—parsed by our proprietary algorithms. This multifaceted approach allows us to rigorously evaluate both risks and opportunities, placing the current valuation and outlook for Monde Nissin in proper context. So, why might Monde Nissin stock once again become a strategic entry point into the Philippine consumer food sector in 2025?
Recent performance and market context
Monde Nissin has demonstrated notable resilience in its recent price action, even amid a challenging global macroeconomic backdrop. As of July 2025, the stock trades at ₱7.46—a level that puts it above key technical supports, after a healthy stabilization phase. The short-term price movements (-0.53% daily, -23.88% on a 12-month basis) reflect both recent profit-taking and overall sector volatility, yet the valuation remains appealing following several positive events: a cash dividend declaration of ₱0.15/share for 2025, strengthened market leadership in instant noodles, and a turnaround to positive EBITDA in its alternative meat segment. The broader Philippine economy continues to expand at a robust pace, and food processing stocks are benefiting from secular consumption growth, lower inflation pressure on key food staples, and a resurgence in household demand. As the sector navigates recovery, Monde Nissin stands out as a dominant force, further buoyed by consistent gains in core market share.
Technical analysis
The current technical configuration for Monde Nissin appears strongly constructive. The stock’s RSI (14-day) stands at 58.27, indicating healthy momentum without being overheated. MACD readings are positive (0.04), and all major moving averages—20-day (₱7.36), 50-day (₱7.32), 100-day (₱7.23), and 200-day (₱7.17)—signal ‘Buy,’ with the price consistently trending above these key averages in recent sessions. This crossover above multi-month levels typically points to an emerging bullish trend. Technically, the stock is well supported at ₱6.68 (primary support) and ₱6.14 (secondary), providing a strong foundation for downside protection, with nearest resistance at ₱8.13. Recent technical signals are overwhelmingly bullish (10 out of 11 key signals flash ‘Buy’), confirming a potential new upward phase for Monde Nissin. Short- and medium-term structure thus favor accumulation, particularly for investors seeking to position ahead of a possible breakout.
Fundamental analysis
Monde Nissin’s fundamentals reinforce its case as a compelling opportunity for both growth and yield-oriented investors. Revenue continues to expand, with Q1 2025 sales up 2.8% year-on-year at ₱20.88 billion, supported by gross profit growth (₱7.3 billion, +1.3% YoY) and margin improvements in strategic segments (gross margin at 34.9%). The company delivered ₱9.8 billion in core net income for FY2024, a surge of 28.6% from the previous year, showcasing sustained cost discipline and brand pricing power—even as sector competitors faced margin compression. Despite reporting negative trailing earnings (P/E not applicable), the forward P/E of 12.46 and price-to-sales ratio of 1.60 underline a valuation more attractive than that of most regional peers, particularly considering a dividend yield of 3.73%, which remains above historic sector averages. Monde Nissin’s market leadership—nearly 70% share in instant noodles and over 74% in volume—coupled with widening positions in biscuits and meat alternatives, underpins a robust strategic moat. The company’s innovative product launches, including expansion into high-margin biscuits and premium categories, are further testament to its versatile brand platform and financial resilience.
Volume and liquidity
Trading volumes in Monde Nissin have remained consistently healthy, with an average 3-month volume of 10.83 million shares—indicative of institutional confidence and strong retail engagement. The sizable public float (33.3% of shares, or nearly 6 billion shares) ensures active price discovery and efficient market participation, minimizing illiquidity risk. This sustained liquidity often acts as a magnet for both local and foreign institutional funds, reinforcing dynamic valuation and enabling swift capital rotation, while underlining the market’s overall trust in the stock’s long-term potential.
Catalysts and positive outlook
- Product innovation: Ongoing investments into premium branded biscuits, alternative proteins, and healthier food options position Monde Nissin to capture evolving consumer trends nationwide and potentially region-wide.
- Manufacturing expansion: New facilities for flagship biscuit brands like SkyFlakes and Greyham are set to boost capacity and drive volume recovery, supporting margin expansion over time.
- ESG and sustainability: Enhanced focus on sustainable and alternative protein products (meat alternatives turned EBITDA-positive in Q1) responds both to changing consumer preferences and to institutional ESG spending mandates.
- Financial discipline: Active commodity hedging through Q4 2025 helps to mitigate cost inflation on wheat and palm oil, supporting margin stability and visibility.
- Brand strength: Market share gains in core segments and rapid turnaround in new categories demonstrate that Monde Nissin’s branding and distribution prowess remain unrivalled.
- Analyst sentiment: The average consensus target price is ₱10.07 (about 35% upside from current levels), reflecting broad optimism from local and international brokerages.
- Broader macro trends: Sectoral tailwinds include a strong consumption growth outlook, supportive policy environment, and the company’s robust balance sheet (₱134.05 billion market cap).
Investment strategies
- Short-term positioning: For traders, buying near primary support (₱6.68) or at technical lows allows for targeted rebound plays, with clear upside to resistance at ₱8.13 and minimal downside risk.
- Medium-term accumulation: Investors seeking stable cash flow and capital appreciation may find it optimal to accumulate shares below the ₱8 threshold, capitalizing on positive earnings seasonality and dividend capture (3.73% yield).
- Long-term outlook: For strategic holders, Monde Nissin’s expansion into high-margin categories, new product cycles, and its dominant market share paint an attractive scenario for multi-year compounding, especially as forward valuations compress and sector growth accelerates.
Positioning ahead of upcoming product launches, sustained buy signals, and dividend announcements could enhance risk-adjusted returns. The stock’s low beta (0.86) suggests reduced systemic volatility relative to the broader market, making Monde Nissin a credible defensive option with embedded growth drivers.
Is it the right time to buy Monde Nissin?
Weighing the technical breakout, attractive forward valuation, and multiple growth levers, Monde Nissin appears poised to reassert its leadership in the Philippine consumer food sector. The combination of resilient financial metrics, proven market dominance, robust liquidity, and an optimistic analyst consensus underscores why the fundamentals justify renewed interest. Monde Nissin now offers not only compelling risk-reward asymmetry but also a rare blend of defensive stability and structural growth potential. For investors seeking a quality name with an outstanding brand, accelerating innovation, and significant upside potential, Monde Nissin seems to represent an excellent opportunity—especially at current levels, which capture both technical momentum and fundamental recovery. As we look ahead, the stock may be entering a new bullish phase, suggesting that 2025 could be a pivotal inflection year for those aiming to build long-term exposure in a cornerstone of the Philippine consumer sector.
How to buy Monde Nissin stock in the Philippines?
Buying Monde Nissin stock online is straightforward and secure when using a licensed broker regulated by Philippine authorities. Investors can choose between two main methods: buying the shares directly for cash (spot buying) or using Contracts for Difference (CFDs) for leveraged trading. Both approaches are accessible through modern trading platforms, making it easy for anyone in the Philippines to participate in the stock market. You’ll find a detailed broker comparison further down this page to help you make an informed choice.
Spot buying
A cash purchase means buying Monde Nissin shares outright on the Philippine Stock Exchange, making you a direct shareholder. Brokers typically charge a fixed commission per order, often around ₱20–₱50 or the equivalent in USD.
Gain scenario
If the Monde Nissin share price is $0.13 (about ₱7.46), you can buy around 76 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading lets you speculate on Monde Nissin’s price without owning the actual shares. You pay a spread (the difference between the buy and sell price) and might incur overnight financing fees if you hold your position for more than a day.
CFD Gain Scenario: Monde Nissin Shares
You open a CFD position on Monde Nissin shares, with 5x leverage.
This gives you a market exposure of $5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before investing, it’s essential to compare brokers’ fees, trading platforms, and support. Spot buying suits those looking for long-term value and dividends, while CFDs are better for those comfortable with short-term strategies and higher risk. Ultimately, the best method depends on your investment goals and risk appetite—see our full broker comparison further down the page for practical insights.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying Monde Nissin stock
📊 Step | 📝 Specific tip for Monde Nissin |
---|---|
Analyze the market | Understand local demand trends and consumer sentiment for Monde Nissin’s food products in PH. |
Choose the right trading platform | Pick a PSE-accredited broker with low fees that provides real-time data and easy stock access. |
Define your investment budget | Set an amount that fits your goals, leveraging Monde Nissin’s attractive dividend yield and size. |
Choose a strategy (short or long term) | Consider a long-term hold based on Monde Nissin’s strong brands and expansion plans. |
Monitor news and financial results | Stay updated on quarterly results and manufacturing or product launches for Monde Nissin. |
Use risk management tools | Manage risk with stop-loss orders, as the stock can be sensitive to market moves and input costs. |
Sell at the right time | Take profits if Monde Nissin reaches resistance or after strong performance updates are released. |
The latest news about Monde Nissin
Monde Nissin stock maintains strong technical momentum with all major indicators signaling “Buy” this week. RSI and MACD both point to ongoing upside, while the share price continues to trade above all key moving averages. Technical experts report a consensus “Strong Buy” recommendation based on these latest signals, with significant interest from institutional and retail investors on the Philippine Stock Exchange.
Monde Nissin declared a ₱0.15 per share cash dividend for 2025, reinforcing steady income for shareholders. This dividend update sustains a healthy annual yield of 3.73% and follows the company’s semi-annual payout tradition, underscoring management’s continuing commitment to rewarding investors despite challenging market conditions.
The Q1 2025 financial results revealed resilient revenue growth and improved core net income. Monde Nissin reported ₱20.88 billion in revenue, up 2.8% year-on-year, and a core net income of ₱2.9 billion, edging higher by 1.5%. The company outperformed many peers by improving its gross margin in the noodles segment and achieving a positive EBITDA turnaround in its global meat alternatives business.
Expansion of manufacturing capacity in the biscuits and alternative protein categories is moving forward on schedule. New facilities under construction will boost production for leading brands such as SkyFlakes, and investments in premium and innovative products are positioning Monde Nissin for future growth in both established and emerging consumer segments across the Philippines.
Analyst sentiment on Monde Nissin is increasingly positive, with a consensus target price offering 35% upside. Major research houses rate the stock “OUTPERFORM,” citing the company’s leading market position, brand strength, and ongoing innovation as key drivers for projected earnings recovery in the second half of 2025 and beyond.
FAQ
What is the latest dividend for Monde Nissin stock?
Monde Nissin currently pays a regular cash dividend, with the most recent declaration at ₱0.15 per share for 2025. The company follows a semi-annual payment policy, resulting in a total annual dividend of ₱0.28 per share and a yield of about 3.73%. Historically, Monde Nissin has demonstrated commitment to consistent income for its shareholders.
What is the forecast for Monde Nissin stock in 2025, 2026, and 2027?
Projected values for Monde Nissin are ₱9.70 for end-2025, ₱11.19 for end-2026, and ₱14.92 for end-2027. This forecast reflects a positive outlook based on ongoing product innovation, defensive sector positioning, and an optimistic analyst consensus for the Philippine food industry.
Should I sell my Monde Nissin shares?
Holding Monde Nissin shares can be considered a sound choice given the company’s strong brands, stable dividends, and expanding product portfolio. Its financial resilience and leading market position in essential foods add further value. As prospects for recovery and long-term growth remain promising, retaining shares may align well with growth-focused strategies.
How are dividends and capital gains from Monde Nissin stock taxed in the Philippines?
Dividends paid by Monde Nissin are subject to a 10% final withholding tax for resident individuals in the Philippines. Capital gains arising from the sale of listed shares are generally tax-exempt, except for a standard 0.6% stock transaction tax applied to the selling price. Monde Nissin stock is fully eligible for inclusion in local investment portfolios and accounts.
What is the latest dividend for Monde Nissin stock?
Monde Nissin currently pays a regular cash dividend, with the most recent declaration at ₱0.15 per share for 2025. The company follows a semi-annual payment policy, resulting in a total annual dividend of ₱0.28 per share and a yield of about 3.73%. Historically, Monde Nissin has demonstrated commitment to consistent income for its shareholders.
What is the forecast for Monde Nissin stock in 2025, 2026, and 2027?
Projected values for Monde Nissin are ₱9.70 for end-2025, ₱11.19 for end-2026, and ₱14.92 for end-2027. This forecast reflects a positive outlook based on ongoing product innovation, defensive sector positioning, and an optimistic analyst consensus for the Philippine food industry.
Should I sell my Monde Nissin shares?
Holding Monde Nissin shares can be considered a sound choice given the company’s strong brands, stable dividends, and expanding product portfolio. Its financial resilience and leading market position in essential foods add further value. As prospects for recovery and long-term growth remain promising, retaining shares may align well with growth-focused strategies.
How are dividends and capital gains from Monde Nissin stock taxed in the Philippines?
Dividends paid by Monde Nissin are subject to a 10% final withholding tax for resident individuals in the Philippines. Capital gains arising from the sale of listed shares are generally tax-exempt, except for a standard 0.6% stock transaction tax applied to the selling price. Monde Nissin stock is fully eligible for inclusion in local investment portfolios and accounts.