ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - BIT:1ABI - BE0974293251 - Common Stock
52.68 EUR
+1.48 (+2.89%)
We assign a fundamental rating of 4 out of 10 to 1ABI. 1ABI was compared to 25 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 correct valuation and a medium growth rate.
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.
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
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'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.
The Return On Invested Capital of 1ABI (6.35%) 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 in line with the industry average of 8.01%.
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 has a Profit Margin of 12.16%. This is in the better half 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 has a Operating Margin of 26.51%. This is amongst the best in the industry. 1ABI outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of 1ABI has declined.
The Gross Margin of 1ABI (55.70%) is better than 65.38% 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
1ABI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ABI has less shares outstanding than it did 1 year ago.
1ABI has more shares outstanding than it did 5 years ago.
1ABI has a better debt/assets ratio than last year.
2.2 Solvency
1ABI has an Altman-Z score of 1.69. This is a bad value and indicates that 1ABI is not financially healthy and even has some risk of bankruptcy.
1ABI has a Altman-Z score of 1.69. This is in the lower half of the industry: 1ABI underperforms 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.
With an excellent Debt to FCF ratio value of 6.48, 1ABI belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
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 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.
The Quick ratio of 1ABI (0.48) is worse than 69.23% 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 grown by an nice 9.61% over the past year.
The Earnings Per Share has been decreasing by -1.83% on average over the past years.
1ABI shows a decrease in Revenue. In the last year, the revenue decreased by -2.35%.
Measured over the past years, 1ABI shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
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
1ABI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.96% yearly.
Based on estimates for the next years, 1ABI will show a small growth in Revenue. The Revenue will grow by 4.20% on average per year.
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
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
Based on the Price/Earnings ratio of 16.78, the valuation of 1ABI can be described as correct.
Based on the Price/Earnings ratio, 1ABI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
1ABI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.43, which indicates a correct valuation of 1ABI.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ABI.
1ABI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABI indicates a somewhat cheap valuation: 1ABI is cheaper than 73.08% of the companies listed 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
With a Yearly Dividend Yield of 1.32%, 1ABI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, 1ABI's dividend is way lower than its industry peers. On top of this 80.77% of the companies listed in the same industry pay a better dividend than 1ABI!
With a Dividend Yield of 1.32, 1ABI pays less dividend than the S&P500 average, which is at 2.36.
| 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%.