ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABI - BE0974293251 - Common Stock
54.38 EUR
-1.26 (-2.26%)
We assign a fundamental rating of 4 out of 10 to 1ABI. 1ABI was compared to 30 industry peers in the Beverages industry. While 1ABI is still in line with the averages on profitability rating, there are concerns on its financial health. 1ABI has a correct valuation and a medium 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.
In the past 5 years 1ABI has always 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 3.37%, 1ABI is in line with its industry, outperforming 51.61% of the companies in the same industry.
With a Return On Equity value of 8.82%, 1ABI perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
1ABI has a Return On Invested Capital (6.35%) which is comparable to the rest of the industry.
1ABI had an Average Return On Invested Capital over the past 3 years of 6.05%. This is below the industry average of 8.24%.
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
The Profit Margin of 1ABI (12.16%) is better than 77.42% of its industry peers.
1ABI's Profit Margin has declined in the last couple of years.
1ABI has a better Operating Margin (26.51%) than 80.65% of its industry peers.
In the last couple of years the Operating Margin of 1ABI has declined.
1ABI has a Gross Margin of 55.70%. This is in the better half of the industry: 1ABI outperforms 70.97% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ABI is still creating some value.
Compared to 1 year ago, 1ABI has less shares outstanding
1ABI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ABI has an improved debt to assets ratio.
2.2 Solvency
1ABI has an Altman-Z score of 1.70. This is a bad value and indicates that 1ABI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1ABI (1.70) is worse than 74.19% of its industry peers.
The Debt to FCF ratio of 1ABI is 6.48, which is on the high side as it means it would take 1ABI, 6.48 years of fcf income to pay off all of its debts.
1ABI's Debt to FCF ratio of 6.48 is fine compared to the rest of the industry. 1ABI outperforms 77.42% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1ABI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, 1ABI is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.05
WACC6.05%
2.3 Liquidity
A Current Ratio of 0.64 indicates that 1ABI may have some problems paying its short term obligations.
The Current ratio of 1ABI (0.64) is worse than 87.10% of its industry peers.
1ABI has a Quick 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.
1ABI has a Quick ratio of 0.48. This is in the lower half of the industry: 1ABI underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
1ABI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.09%.
Measured over the past years, 1ABI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.83% on average per year.
The Revenue has decreased by -1.34% in the past year.
1ABI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.69% yearly.
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
3.2 Future
The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.06%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.32, which indicates a rather expensive current valuation of 1ABI.
Based on the Price/Earnings ratio, 1ABI is valued a bit cheaper than the industry average as 61.29% 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 27.19.
The Price/Forward Earnings ratio is 14.89, which indicates a correct valuation of 1ABI.
1ABI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1ABI to the average of the S&P500 Index (23.92), we can say 1ABI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 14.89 |
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 67.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABI indicates a somewhat cheap valuation: 1ABI is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.88
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
1ABI has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
1ABI's Dividend Yield is slightly below the industry average, which is at 2.77.
Compared to the average S&P500 Dividend Yield of 1.92, 1ABI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 2Y10.07%
EPS Next 3Y10.82%
BIT:1ABI (1/2/2026, 7:00:00 PM)
54.38
-1.26 (-2.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap106.06B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts83.23
Price Target68.8 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)0.1%
PT rev (3m)-1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.66%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 14.89 | ||
| P/S | 2.11 | ||
| P/FCF | 10.59 | ||
| P/OCF | 8.13 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.04 |
EPS(TTM)3.14
EY5.77%
EPS(NY)3.65
Fwd EY6.72%
FCF(TTM)5.13
FCFY9.44%
OCF(TTM)6.69
OCFY12.3%
SpS25.77
BVpS35.53
TBVpS-33.12
PEG (NY)2.88
PEG (5Y)N/A
Graham Number50.1
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 | 1.7 |
F-Score7
WACC6.05%
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)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.06%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year40.22%
EBIT Next 3Y16.41%
EBIT Next 5Y11.68%
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.
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.
How profitable is ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?
ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for 1ABI stock?
The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 3 / 10.
How sustainable is the dividend of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?
The dividend rating of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 0 / 10 and the dividend payout ratio is 51.68%.