Why is Restaurant Brand falling/rising?

Nov 13 2025 11:44 PM IST
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As of 13-Nov, Restaurant Brands Asia Ltd's stock price is declining at 63.50, down 1.11%, with significant underperformance reflected in a year-to-date return of -25.17%. The company faces challenges including weak fundamentals and a negative profit after tax, contributing to a bearish trend despite outperforming its sector slightly today.
As of 13-Nov, Restaurant Brands Asia Ltd is experiencing a decline in its stock price, currently at 63.50, which reflects a decrease of 0.71 or 1.11%. The stock has underperformed significantly over various time frames, with a 1-week return of -5.38% and a year-to-date return of -25.17%. Today's performance shows that the stock has outperformed its sector by 0.9%, but it is trading below all key moving averages, indicating a bearish trend. The company faces challenges such as weak long-term fundamental strength, highlighted by a return on capital employed of 0% and a high debt-to-EBITDA ratio of 5.02 times. Additionally, the recent quarterly results showed a negative profit after tax, further contributing to investor concerns.

In the broader market context, the stock's recent performance contrasts sharply with the benchmark, as the Sensex has gained 1.40% over the past week and 8.11% year-to-date. This consistent underperformance against the benchmark, coupled with a high institutional holding of 60.72%, suggests that while institutional investors may have the resources to analyze the company's fundamentals, the overall sentiment remains negative due to the company's financial struggles. The lifestyle sector, in which the company operates, has also seen a decline of 2.2%, adding to the pressure on Restaurant Brands Asia Ltd's stock price.
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