ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - BIT:1ABI - BE0974293251 - Common Stock
52.68 EUR
+1.48 (+2.89%)
1ABI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Beverages industry. There are concerns on the financial health of 1ABI while its profitability can be described as average. 1ABI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1ABI had positive earnings in the past year.
1ABI had a positive operating cash flow in the past year.
In the past 5 years 1ABI has always been profitable.
Each year in the past 5 years 1ABI had a positive operating cash flow.
1.2 Ratios
1ABI's Return On Assets of 3.37% is in line compared to the rest of the industry. 1ABI outperforms 50.00% of its industry peers.
1ABI's Return On Equity of 8.82% is in line compared to the rest of the industry. 1ABI outperforms 53.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.35%, 1ABI is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ABI is in line with the industry average of 7.77%.
The 3 year average ROIC (6.05%) for 1ABI is below the current ROIC(6.35%), indicating increased profibility in the last year.
| 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's Profit Margin of 12.16% is fine compared to the rest of the industry. 1ABI outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of 1ABI has declined.
1ABI's Operating Margin of 26.51% is amongst the best of the industry. 1ABI outperforms 84.62% of its industry peers.
1ABI's Operating Margin has declined in the last couple of years.
The Gross Margin of 1ABI (55.70%) is better than 65.38% of its industry peers.
In the last couple of years the Gross Margin of 1ABI has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ABI 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.
Compared to 1 year ago, 1ABI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that 1ABI is in the distress zone and has some risk of bankruptcy.
1ABI's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. 1ABI is outperformed by 76.92% of its industry peers.
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 has a Debt to FCF ratio of 6.48. This is amongst the best in 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.
With a Debt to Equity ratio value of 0.89, 1ABI perfoms like the industry average, outperforming 46.15% of the companies in the same 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.
With a Quick ratio value of 0.48, 1ABI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| 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.
1ABI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.83% yearly.
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
The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.20% on average over the next years.
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.
Compared to the rest of the industry, the Price/Earnings ratio of 1ABI indicates a somewhat cheap valuation: 1ABI is cheaper than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, 1ABI is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.43 indicates a correct valuation of 1ABI.
1ABI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1ABI to the average of the S&P500 Index (22.55), we can say 1ABI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABI indicates a somewhat cheap valuation: 1ABI is cheaper than 73.08% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1ABI is valued a bit cheaper than 73.08% of the companies in the same industry.
| 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.
1ABI has a very decent profitability rating, which 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
1ABI has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.32, 1ABI pays less dividend than the industry average, which is at 2.81. 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 2.37, 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
51.68% of the earnings are spent on dividend by 1ABI. 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%.