ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - BIT:1ABI - BE0974293251 - Common Stock
52.68 EUR
+1.48 (+2.89%)
Overall 1ABI gets a fundamental rating of 4 out of 10. We evaluated 1ABI against 25 industry peers in the Beverages industry. 1ABI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ABI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ABI was profitable.
1ABI had a positive operating cash flow in the past year.
1ABI had positive earnings in each of the past 5 years.
In the past 5 years 1ABI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ABI (3.37%) is comparable to the rest of the industry.
1ABI has a Return On Equity (8.82%) which is comparable to the rest of the industry.
1ABI has a Return On Invested Capital of 6.35%. This is comparable to the rest of the industry: 1ABI outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ABI is in line with the industry average of 7.67%.
The last Return On Invested Capital (6.35%) for 1ABI is above the 3 year average (6.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROIC | 6.35% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
1.3 Margins
1ABI has a Profit Margin of 12.16%. This is in the better half of the industry: 1ABI outperforms 76.92% of its industry peers.
1ABI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.51%, 1ABI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ABI has declined.
1ABI's Gross Margin of 55.70% is fine compared to the rest of the industry. 1ABI outperforms 65.38% of its industry peers.
1ABI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% |
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
1ABI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ABI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ABI has been increased compared to 5 years ago.
The debt/assets ratio for 1ABI has been reduced compared to a year ago.
2.2 Solvency
1ABI has an Altman-Z score of 1.69. This is a bad value and indicates that 1ABI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, 1ABI is doing worse than 76.92% of the companies in the same industry.
1ABI has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as 1ABI would need 6.48 years to pay back of all of its debts.
1ABI's Debt to FCF ratio of 6.48 is amongst the best of the industry. 1ABI outperforms 80.77% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1ABI is somewhat dependend on debt financing.
1ABI has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.05
WACC6.06%
2.3 Liquidity
1ABI has a Current Ratio of 0.64. This is a bad value and indicates that 1ABI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1ABI (0.64) is worse than 88.46% of its industry peers.
A Quick Ratio of 0.48 indicates that 1ABI may have some problems paying its short term obligations.
The Quick ratio of 1ABI (0.48) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
1ABI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.61%, which is quite good.
The Earnings Per Share has been decreasing by -1.83% on average over the past years.
Looking at the last year, 1ABI shows a decrease in Revenue. The Revenue has decreased by -2.35% in the last year.
The Revenue has been growing slightly by 2.69% on average over the past years.
EPS 1Y (TTM)9.61%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%8.89%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%-2.15%
3.2 Future
Based on estimates for the next years, 1ABI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.96% on average per year.
1ABI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y6.07%
EPS Next 2Y9.91%
EPS Next 3Y10.78%
EPS Next 5Y9.96%
Revenue Next Year0.88%
Revenue Next 2Y3.15%
Revenue Next 3Y3.33%
Revenue Next 5Y4.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.78 indicates a correct valuation of 1ABI.
Based on the Price/Earnings ratio, 1ABI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
1ABI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 14.43, 1ABI is valued correctly.
1ABI's Price/Forward Earnings is on the same level as the industry average.
1ABI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
73.08% of the companies in the same industry are more expensive than 1ABI, based on the Enterprise Value to EBITDA ratio.
73.08% of the companies in the same industry are more expensive than 1ABI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ABI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1ABI may justify a higher PE ratio.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.32%, 1ABI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, 1ABI's dividend is way lower than its industry peers. On top of this 80.77% of the companies listed in the same industry pay a better dividend than 1ABI!
Compared to an average S&P500 Dividend Yield of 2.30, 1ABI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
The dividend of 1ABI decreases each year by -12.03%.
Dividend Growth(5Y)-12.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ABI pays out 51.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.68%
EPS Next 2Y9.91%
EPS Next 3Y10.78%
BIT:1ABI (10/16/2025, 7:00:00 PM)
52.68
+1.48 (+2.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap102.87B
Revenue(TTM)58.52B
Net Income(TTM)7.12B
Analysts83.13
Price Target68.73 (30.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.16
Dividend Growth(5Y)-12.03%
DP51.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.58%
Min EPS beat(2)1.01%
Max EPS beat(2)8.16%
EPS beat(4)4
Avg EPS beat(4)8.8%
Min EPS beat(4)1.01%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)7.13%
EPS beat(12)12
Avg EPS beat(12)8.52%
EPS beat(16)14
Avg EPS beat(16)8.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.1%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)4.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.89%
Revenue beat(12)2
Avg Revenue beat(12)-1.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)-1.12%
PT rev (3m)-5.28%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 14.43 | ||
| P/S | 2.04 | ||
| P/FCF | 10.25 | ||
| P/OCF | 7.86 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.85 |
EPS(TTM)3.14
EY5.96%
EPS(NY)3.65
Fwd EY6.93%
FCF(TTM)5.14
FCFY9.76%
OCF(TTM)6.7
OCFY12.72%
SpS25.81
BVpS35.58
TBVpS-33.17
PEG (NY)2.76
PEG (5Y)N/A
Graham Number50.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROCE | 8.71% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.62% | ||
| ROICexgc | 76.01% | ||
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% | ||
| FCFM | 19.92% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
ROICexc(3y)6.43%
ROICexc(5y)6.06%
ROICexgc(3y)81%
ROICexgc(5y)72.75%
ROCE(3y)8.3%
ROCE(5y)7.79%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.72%
ROICexc growth 3Y4.65%
ROICexc growth 5Y2.73%
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 65.6% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 72.68% | ||
| Profit Quality | 163.87% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.69 |
F-Score7
WACC6.06%
ROIC/WACC1.05
Cap/Depr(3y)85.67%
Cap/Depr(5y)89.39%
Cap/Sales(3y)7.73%
Cap/Sales(5y)8.33%
Profit Quality(3y)163.01%
Profit Quality(5y)238.24%
High Growth Momentum
Growth
EPS 1Y (TTM)9.61%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%8.89%
EPS Next Y6.07%
EPS Next 2Y9.91%
EPS Next 3Y10.78%
EPS Next 5Y9.96%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%-2.15%
Revenue Next Year0.88%
Revenue Next 2Y3.15%
Revenue Next 3Y3.33%
Revenue Next 5Y4.2%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year39.9%
EBIT Next 3Y16.24%
EBIT Next 5Y12%
FCF growth 1Y56.54%
FCF growth 3Y6.91%
FCF growth 5Y4.78%
OCF growth 1Y19.49%
OCF growth 3Y0.57%
OCF growth 5Y1.41%
ANHEUSER-BUSCH INBEV SA/NV / 1ABI.MI FAQ
Can you provide the ChartMill fundamental rating for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a fundamental rating of 4 / 10 to 1ABI.MI.
Can you provide the valuation status for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a valuation rating of 5 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ANHEUSER-BUSCH INBEV SA/NV?
ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for 1ABI stock?
The Earnings per Share (EPS) of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is expected to grow by 6.07% in the next year.
Is the dividend of ANHEUSER-BUSCH INBEV SA/NV sustainable?
The dividend rating of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 2 / 10 and the dividend payout ratio is 51.68%.