ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Fundamental Analysis & Valuation

BIT:1ABI • BE0974293251

Current stock price

67.22 EUR
+3.24 (+5.06%)
Last:

This 1ABI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ABI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ABI was profitable.
  • In the past year 1ABI had a positive cash flow from operations.
  • Each year in the past 5 years 1ABI has been profitable.
  • In the past 5 years 1ABI always reported a positive cash flow from operatings.
1ABI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ABI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.12%, 1ABI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1ABI has a Return On Equity (7.83%) which is in line with its industry peers.
  • 1ABI has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
  • 1ABI had an Average Return On Invested Capital over the past 3 years of 6.13%. This is in line with the industry average of 7.03%.
  • The 3 year average ROIC (6.13%) for 1ABI is below the current ROIC(6.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.12%
ROE 7.83%
ROIC 6.24%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
1ABI.MI Yearly ROA, ROE, ROIC1ABI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1ABI's Profit Margin of 11.53% is fine compared to the rest of the industry. 1ABI outperforms 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1ABI has grown nicely.
  • 1ABI has a better Operating Margin (26.73%) than 90.00% of its industry peers.
  • 1ABI's Operating Margin has been stable in the last couple of years.
  • 1ABI has a Gross Margin of 55.93%. This is in the better half of the industry: 1ABI outperforms 66.67% of its industry peers.
  • 1ABI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.73%
PM (TTM) 11.53%
GM 55.93%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
1ABI.MI Yearly Profit, Operating, Gross Margins1ABI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. 1ABI.MI Health Analysis

2.1 Basic Checks

  • 1ABI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1ABI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ABI has less shares outstanding
  • The debt/assets ratio for 1ABI has been reduced compared to a year ago.
1ABI.MI Yearly Shares Outstanding1ABI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1ABI.MI Yearly Total Debt VS Total Assets1ABI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1ABI has an Altman-Z score of 1.84. This is not the best score and indicates that 1ABI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1ABI has a worse Altman-Z score (1.84) than 66.67% of its industry peers.
  • The Debt to FCF ratio of 1ABI is 6.50, which is on the high side as it means it would take 1ABI, 6.50 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1ABI (6.50) is better than 73.33% of its industry peers.
  • 1ABI has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1ABI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, 1ABI is in line with its industry, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.84
ROIC/WACC0.98
WACC6.34%
1ABI.MI Yearly LT Debt VS Equity VS FCF1ABI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1ABI has a Current Ratio of 0.72. This is a bad value and indicates that 1ABI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1ABI has a worse Current ratio (0.72) than 83.33% of its industry peers.
  • A Quick Ratio of 0.57 indicates that 1ABI may have some problems paying its short term obligations.
  • 1ABI has a worse Quick ratio (0.57) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.57
1ABI.MI Yearly Current Assets VS Current Liabilites1ABI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ABI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.27% over the past year.
  • 1ABI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.20% yearly.
  • Looking at the last year, 1ABI shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
  • Measured over the past years, 1ABI shows a small growth in Revenue. The Revenue has been growing by 4.82% on average per year.
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%

3.2 Future

  • 1ABI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
  • The Revenue is expected to grow by 3.64% on average over the next years.
EPS Next Y14.37%
EPS Next 2Y13.69%
EPS Next 3Y11.67%
EPS Next 5Y11.28%
Revenue Next Year6.55%
Revenue Next 2Y5.16%
Revenue Next 3Y4.96%
Revenue Next 5Y3.64%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1ABI.MI Yearly Revenue VS Estimates1ABI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1ABI.MI Yearly EPS VS Estimates1ABI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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4

4. 1ABI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of 1ABI.
  • 1ABI's Price/Earnings is on the same level as the industry average.
  • 1ABI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • A Price/Forward Earnings ratio of 18.60 indicates a rather expensive valuation of 1ABI.
  • 1ABI's Price/Forward Earnings ratio is in line with the industry average.
  • 1ABI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.27
Fwd PE 18.6
1ABI.MI Price Earnings VS Forward Price Earnings1ABI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ABI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ABI is cheaper than 73.33% of the companies in the same industry.
  • 1ABI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ABI is cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 9.71
1ABI.MI Per share data1ABI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1ABI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.48
PEG (5Y)1.5
EPS Next 2Y13.69%
EPS Next 3Y11.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ABI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ABI!.
Industry RankSector Rank
Dividend Yield 0%

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1ABI.MI Fundamentals: All Metrics, Ratios and Statistics

ANHEUSER-BUSCH INBEV SA/NV

BIT:1ABI (2/16/2026, 7:00:00 PM)

67.22

+3.24 (+5.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap130.63B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts83.13
Price Target74.65 (11.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.96
Dividend Growth(5Y)20.37%
DP66.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.18%
Min EPS beat(2)2.28%
Max EPS beat(2)6.07%
EPS beat(4)4
Avg EPS beat(4)4.38%
Min EPS beat(4)1.01%
Max EPS beat(4)8.16%
EPS beat(8)8
Avg EPS beat(8)7.33%
EPS beat(12)12
Avg EPS beat(12)5.97%
EPS beat(16)14
Avg EPS beat(16)6.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.07%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)4
Avg Revenue beat(16)-1.64%
PT rev (1m)8.5%
PT rev (3m)8.61%
EPS NQ rev (1m)6.88%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 21.27
Fwd PE 18.6
P/S 2.6
P/FCF 13.74
P/OCF 10.36
P/B 1.77
P/tB N/A
EV/EBITDA 9.71
EPS(TTM)3.16
EY4.7%
EPS(NY)3.61
Fwd EY5.38%
FCF(TTM)4.89
FCFY7.28%
OCF(TTM)6.49
OCFY9.65%
SpS25.86
BVpS38.05
TBVpS-31.65
PEG (NY)1.48
PEG (5Y)1.5
Graham Number52.01
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 7.83%
ROCE 8.6%
ROIC 6.24%
ROICexc 6.67%
ROICexgc 91.9%
OM 26.73%
PM (TTM) 11.53%
GM 55.93%
FCFM 18.93%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
ROICexc(3y)6.54%
ROICexc(5y)6.37%
ROICexgc(3y)88.01%
ROICexgc(5y)80.35%
ROCE(3y)8.45%
ROCE(5y)8.23%
ROICexgc growth 3Y9.81%
ROICexgc growth 5Y12.22%
ROICexc growth 3Y2.06%
ROICexc growth 5Y6.07%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Debt/EBITDA 3.35
Cap/Depr 64.69%
Cap/Sales 6.16%
Interest Coverage 4.74
Cash Conversion 69.2%
Profit Quality 164.21%
Current Ratio 0.72
Quick Ratio 0.57
Altman-Z 1.84
F-Score8
WACC6.34%
ROIC/WACC0.98
Cap/Depr(3y)73.36%
Cap/Depr(5y)86.67%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.95%
Profit Quality(3y)172.3%
Profit Quality(5y)169.87%
High Growth Momentum
Growth
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
EPS Next Y14.37%
EPS Next 2Y13.69%
EPS Next 3Y11.67%
EPS Next 5Y11.28%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year6.55%
Revenue Next 2Y5.16%
Revenue Next 3Y4.96%
Revenue Next 5Y3.64%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year45.06%
EBIT Next 3Y16.85%
EBIT Next 5Y12.93%
FCF growth 1Y0.31%
FCF growth 3Y11.32%
FCF growth 5Y9.57%
OCF growth 1Y-1.14%
OCF growth 3Y3.82%
OCF growth 5Y6.44%

ANHEUSER-BUSCH INBEV SA/NV / 1ABI.MI Fundamental Analysis 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.


What is the valuation status of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI). This can be considered as Fairly Valued.


What is the profitability of 1ABI stock?

ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1ABI stock?

The Price/Earnings (PE) ratio for ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 21.27 and the Price/Book (PB) ratio is 1.77.


What is the expected EPS growth for ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?

The Earnings per Share (EPS) of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is expected to grow by 14.37% in the next year.