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

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 58

Change

-0.67 (-1.14)%

Market Cap

USD 198.42B

Volume

1.66M

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: 2024-04-15 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

-0.01 (-0.01%)

USD 229.85B
ABEV Ambev SA ADR

+0.03 (+1.29%)

USD 36.76B
TAP Molson Coors Brewing Co Class ..

+1.02 (+1.63%)

USD 14.29B
TAP-A Molson Coors Beverage Company

N/A

USD 13.52B
TSI TCW Strategic Income Closed Fu..

-0.06 (-1.30%)

USD 10.66B
SAM Boston Beer Company Inc

+2.43 (+0.86%)

USD 3.54B
CCU Compania Cervecerias Unidas SA..

+0.31 (+2.54%)

USD 2.26B

ETFs Containing BUD

HEJ:CA Horizons Enhanced Income .. 5.42 % 0.84 %

N/A

CAD 0.14B
FXU First Trust Utilities Alp.. 4.08 % 0.63 %

+0.44 (+0.57%)

USD 0.23B
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
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

+0.06 (+0.57%)

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

+0.13 (+0.57%)

USD 0.76B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.04 (+0.57%)

USD 1.54B
RBND 0.00 % 0.00 %

N/A

N/A
EATV VegTech Plant-based Innov.. 0.00 % 0.00 %

+0.09 (+0.57%)

USD 5.51M

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 -10.24% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.24% 38% F 15% F
Trailing 12 Months  
Capital Gain -10.66% 50% F 20% F
Dividend Return 1.27% 14% F 16% F
Total Return -9.39% 50% F 18% F
Trailing 5 Years  
Capital Gain -34.34% 38% F 18% F
Dividend Return 5.12% 14% F 17% F
Total Return -29.22% 38% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 50% F 24% F
Dividend Return -2.48% 13% F 17% F
Total Return 1.19% 14% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 25.46% 50% F 44% F
Risk Adjusted Return -9.73% 13% F 21% F
Market Capitalization 198.42B 88% 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 38% 34%
Price/Book Ratio 1.44 75% 55%
Price / Cash Flow Ratio 8.91 29% 41%
Price/Free Cash Flow Ratio 9.72 25% 44%
Management Effectiveness  
Return on Equity 7.79% 50% 49%
Return on Invested Capital 7.47% 43% 55%
Return on Assets 4.16% 38% 66%
Debt to Equity Ratio 90.61% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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