ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABI - BE0974293251 - Common Stock
55.64 EUR
+0.18 (+0.32%)
1ABI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Beverages industry. 1ABI has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1ABI is valued expensive at the moment.
1. Profitability
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.
1ABI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ABI has a Return On Assets of 3.37%. This is in the lower half of the industry: 1ABI underperforms 60.00% of its industry peers.
With a Return On Equity value of 8.82%, 1ABI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1ABI's Return On Invested Capital of 6.35% is on the low side compared to the rest of the industry. 1ABI is outperformed by 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ABI is in line with the industry average of 7.67%.
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 66.67% of its industry peers.
In the last couple of years the Profit Margin of 1ABI has declined.
1ABI has a better Operating Margin (26.51%) than 70.00% of its industry peers.
1ABI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 55.70%, 1ABI is in line with its industry, outperforming 60.00% of the companies in the same industry.
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.
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.
The debt/assets ratio for 1ABI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that 1ABI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.72, 1ABI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 6.48. This is in the better half of the industry: 1ABI outperforms 66.67% of its industry peers.
1ABI has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1ABI is somewhat dependend on debt financing.
The Debt to Equity ratio of 1ABI (0.89) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.04
WACC6.08%
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.
With a Current ratio value of 0.64, 1ABI is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that 1ABI may have some problems paying its short term obligations.
The Quick ratio of 1ABI (0.48) is worse than 80.00% 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%.
The Earnings Per Share has been decreasing by -1.83% on average over the past years.
Looking at the last year, 1ABI shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last 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
1ABI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.40% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.89, the valuation of 1ABI can be described as rather expensive.
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 26.92.
With a Price/Forward Earnings ratio of 15.42, 1ABI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1ABI to the average of the S&P500 Index (23.46), we can say 1ABI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
1ABI's Enterprise Value to EBITDA is on the same level as the industry average.
1ABI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ABI is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 9.25 |
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)2.97
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
1ABI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ABI (12/19/2025, 7:00:00 PM)
55.64
+0.18 (+0.32%)
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 Cap108.52B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts81.94
Price Target68.8 (23.65%)
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 | 17.89 | ||
| Fwd PE | 15.42 | ||
| P/S | 2.19 | ||
| P/FCF | 10.97 | ||
| P/OCF | 8.42 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)3.11
EY5.59%
EPS(NY)3.61
Fwd EY6.48%
FCF(TTM)5.07
FCFY9.11%
OCF(TTM)6.61
OCFY11.88%
SpS25.46
BVpS35.09
TBVpS-32.71
PEG (NY)2.97
PEG (5Y)N/A
Graham Number49.55
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 | 1.72 |
F-Score7
WACC6.08%
ROIC/WACC1.04
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 3 / 10 to 1ABI.MI.
Can you provide the valuation status for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a valuation rating of 3 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI). This can be considered as Overvalued.
Can you provide the profitability details for ANHEUSER-BUSCH INBEV SA/NV?
ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) has a profitability rating of 4 / 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 6.02% 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%.