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%)
Overall 1ABI gets a fundamental rating of 4 out of 10. We evaluated 1ABI against 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
1ABI had positive earnings in the past year.
1ABI had a positive operating cash flow in the past year.
Each year in the past 5 years 1ABI has been profitable.
1ABI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.37%, 1ABI perfoms like the industry average, outperforming 50.00% of the companies in the same 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 in the lower half of the industry: 1ABI underperforms 60.00% of its industry peers.
1ABI had an Average Return On Invested Capital over the past 3 years of 6.05%. This is below the industry average of 8.05%.
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
With a decent Profit Margin value of 12.16%, 1ABI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ABI has declined.
With a decent Operating Margin value of 26.51%, 1ABI is doing good in the industry, outperforming 80.00% 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 70.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ABI is still creating some value.
The number of shares outstanding for 1ABI has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ABI has more shares outstanding
The debt/assets ratio for 1ABI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that 1ABI is in the distress zone and has some risk of bankruptcy.
1ABI has a worse Altman-Z score (1.71) than 76.67% 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 has a better Debt to FCF ratio (6.48) than 76.67% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1ABI is somewhat dependend on debt financing.
1ABI's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. 1ABI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.05
WACC6.05%
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.
1ABI's Current ratio of 0.64 is on the low side compared to the rest of the industry. 1ABI is outperformed by 86.67% of its industry peers.
A Quick Ratio of 0.48 indicates that 1ABI may have some problems paying its short term obligations.
1ABI has a worse Quick ratio (0.48) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.09% over the past year.
The Earnings Per Share has been decreasing by -1.83% on average over the past years.
The Revenue has decreased by -1.34% in the past year.
The Revenue has been growing slightly by 2.69% on average over the past years.
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
Based on estimates for the next years, 1ABI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.4%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.14%
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.
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
Based on the Price/Earnings ratio of 17.37, the valuation of 1ABI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ABI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1ABI is valued a bit cheaper.
1ABI is valuated correctly with a Price/Forward Earnings ratio of 14.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1ABI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ABI is valued a bit cheaper than 66.67% 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 | 10.62 | ||
| EV/EBITDA | 9.06 |
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.
PEG (NY)2.88
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
No dividends for 1ABI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Owners20.47%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap106.06B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts81.94
Price Target68.8 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.15
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 | 17.37 | ||
| Fwd PE | 14.93 | ||
| P/S | 2.12 | ||
| P/FCF | 10.62 | ||
| P/OCF | 8.15 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)3.13
EY5.76%
EPS(NY)3.64
Fwd EY6.7%
FCF(TTM)5.12
FCFY9.42%
OCF(TTM)6.67
OCFY12.27%
SpS25.7
BVpS35.43
TBVpS-33.03
PEG (NY)2.88
PEG (5Y)N/A
Graham Number49.95
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 | 1.71 |
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 5Y10.4%
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 5Y4.14%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year40.22%
EBIT Next 3Y16.41%
EBIT Next 5Y11.94%
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%.