BUD:NYE-Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 70.53

Change

+0.76 (+1.09)%

Market Cap

USD 198.42B

Volume

2.07M

Analyst Target

USD 63.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Anheuser-Busch Inbev SA is engaged in the production, marketing, and distribution of beer. Its brand comprises of Budweiser, Corona, Stella Artois, Arequipe?a, Atlas, Balboa, Barena, and Miller Lite. It also produces and distributes soft drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Beverages - Brewers

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TSI TCW Strategic Income Closed Fu..

-0.01 (-0.10%)

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CCU Compania Cervecerias Unidas SA..

-0.33 (-2.36%)

N/A
SAM Boston Beer Company Inc

-1.39 (-0.60%)

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TAP Molson Coors Brewing Co Class ..

-0.11 (-0.20%)

N/A

ETFs Containing BUD

NXF-B:CA CI Energy Giants Covered .. 6.92 % 0.00 %

-0.09 (0%)

CAD 0.02B
HPF:CA Harvest Energy Leaders Pl.. 4.97 % 1.74 %

-0.05 (0%)

N/A
HPF-U:CA Harvest Energy Leaders Pl.. 4.97 % 0.00 %

+0.02 (+0%)

N/A
BAD 3.05 % 0.00 %

N/A

N/A
PXMG 2.60 % 0.39 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
DBSE 0.00 % 0.45 %

N/A

N/A
HEJ:CA 0.00 % 0.84 %

N/A

N/A
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

+0.01 (+0%)

USD 0.02B
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.05 (+0%)

USD 1.14B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.05 (+0%)

USD 2.54B
RBND 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.86% 100% F 97% N/A
Dividend Return 2.10% 80% B- 73% C
Total Return 42.96% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 13.16% 88% B+ 77% C+
Dividend Return 1.68% 43% F 34% F
Total Return 14.84% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 50.45% 88% B+ 60% D-
Dividend Return 9.21% 29% F 22% F
Total Return 59.66% 88% B+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 75% C 38% F
Dividend Return 1.45% 67% D+ 32% F
Total Return 1.16% 9% A- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 83% B 61% D-
Risk Adjusted Return 9.28% 67% D+ 30% F
Market Capitalization 198.42B 80% B- 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.40 40% 41%
Price/Book Ratio 1.68 80% 47%
Price / Cash Flow Ratio 8.71 25% 44%
Price/Free Cash Flow Ratio 13.08 40% 35%
Management Effectiveness  
Return on Equity 8.18% 40% 53%
Return on Invested Capital 8.01% 50% 58%
Return on Assets 4.47% 40% 71%
Debt to Equity Ratio 88.16% 25% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector