ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Fundamental Analysis & Valuation
BIT:1ABI • BE0974293251
Current stock price
This 1ABI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.83% | ||
| ROIC | 6.24% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.73% | ||
| PM (TTM) | 11.53% | ||
| GM | 55.93% |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.84 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 18.6 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 9.71 |
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.
5. 1ABI.MI Dividend Analysis
5.1 Amount
- No dividends for 1ABI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ABI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ABI (2/16/2026, 7:00:00 PM)
67.22
+3.24 (+5.06%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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.