Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. More Details
Good value with questionable track record.
Share Price & News
How has Anheuser-Busch InBev's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ABI is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ABI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ABI underperformed the Belgian Beverage industry which returned 23.8% over the past year.
Return vs Market: ABI underperformed the Belgian Market which returned 23.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Anheuser-Busch InBev's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Many Anheuser-Busch InBev SA/NV (EBR:ABI) Shares Do Institutions Own?
4 weeks ago | Simply Wall StAnheuser-Busch InBev SA/NV (EBR:ABI) Shares Could Be 42% Below Their Intrinsic Value Estimate
1 month ago | Simply Wall StAnheuser-Busch InBev's (EBR:ABI) Returns On Capital Not Reflecting Well On The Business
Is Anheuser-Busch InBev undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ABI (€53.4) is trading below our estimate of fair value (€101.54)
Significantly Below Fair Value: ABI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ABI is good value based on its PE Ratio (22x) compared to the European Beverage industry average (28x).
PE vs Market: ABI is poor value based on its PE Ratio (22x) compared to the Belgian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: ABI is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: ABI is good value based on its PB Ratio (1.8x) compared to the XE Beverage industry average (2.4x).
How is Anheuser-Busch InBev forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABI's forecast earnings growth (13% per year) is above the savings rate (1.2%).
Earnings vs Market: ABI's earnings (13% per year) are forecast to grow slower than the Belgian market (14.3% per year).
High Growth Earnings: ABI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ABI's revenue (4.3% per year) is forecast to grow slower than the Belgian market (4.4% per year).
High Growth Revenue: ABI's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABI's Return on Equity is forecast to be low in 3 years time (9.7%).
How has Anheuser-Busch InBev performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABI has high quality earnings.
Growing Profit Margin: ABI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ABI's earnings have declined by 8.1% per year over the past 5 years.
Accelerating Growth: ABI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ABI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (-8.7%).
Return on Equity
High ROE: ABI's Return on Equity (8.8%) is considered low.
How is Anheuser-Busch InBev's financial position?
Financial Position Analysis
Short Term Liabilities: ABI's short term assets ($19.5B) do not cover its short term liabilities ($30.1B).
Long Term Liabilities: ABI's short term assets ($19.5B) do not cover its long term liabilities ($107.8B).
Debt to Equity History and Analysis
Debt Level: ABI's debt to equity ratio (110.9%) is considered high.
Reducing Debt: ABI's debt to equity ratio has reduced from 287.7% to 110.9% over the past 5 years.
Debt Coverage: ABI's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: ABI's interest payments on its debt are well covered by EBIT (3.9x coverage).
What is Anheuser-Busch InBev current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABI's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the Belgian market (1.44%).
High Dividend: ABI's dividend (0.93%) is low compared to the top 25% of dividend payers in the Belgian market (4.44%).
Stability and Growth of Payments
Stable Dividend: ABI's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.3%), ABI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ABI's dividends in 3 years are forecast to be well covered by earnings (37.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michel Doukeris (48 yo)
Mr. Michel Dimitrios Doukeris serves as Non-Executive Co-Chair of the Board at Budweiser Brewing Company APAC Limited since July 22, 2021. He serves as the Chief Executive Officer at Anheuser-Busch Inbev S...
Experienced Management: ABI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ABI's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Anheuser-Busch InBev SA/NV's company bio, employee growth, exchange listings and data sources
- Name: Anheuser-Busch InBev SA/NV
- Ticker: ABI
- Exchange: ENXTBR
- Founded: NaN
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: €105.718b
- Shares outstanding: 1.98b
- Website: https://www.ab-inbev.com
Number of Employees
- Anheuser-Busch InBev SA/NV
- Brouwerijplein 1
- Flemish Brabant
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 17:49|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.