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Budweiser Brewing Company APAC DB:4BB Stock Report

Last Price

€0.86

Market Cap

€11.9b

7D

2.4%

1Y

-44.2%

Updated

05 Jan, 2025

Data

Company Financials +

Budweiser Brewing Company APAC Limited

DB:4BB Stock Report

Market Cap: €11.9b

4BB Stock Overview

An investment holding company, produces, imports, markets, distributes, and sells beer and other non-beer beverages primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. More details

4BB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 75.2% below our estimate of its fair value

Earnings are forecast to grow 14.15% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Budweiser Brewing Company APAC Limited Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€140.4m

Tsingtao Brewery

SEHK:168

HK$94.0b

Molson Coors Beverage

NYSE:TAP

US$11.4b

Carlsberg

CPSE:CARL B

DKK 96.4b

Price History & Performance

Summary of share price highs, lows and changes for Budweiser Brewing Company APAC
Historical stock prices
Current Share PriceHK$0.86
52 Week HighHK$1.73
52 Week LowHK$0.84
Beta0.70
1 Month Change-0.58%
3 Month Change-23.21%
1 Year Change-44.16%
3 Year Change-62.61%
5 Year Changen/a
Change since IPO-65.45%

Recent News & Updates

Recent updates

Shareholder Returns

4BBDE BeverageDE Market
7D2.4%1.0%-0.4%
1Y-44.2%-9.9%7.9%

Return vs Industry: 4BB underperformed the German Beverage industry which returned -9.9% over the past year.

Return vs Market: 4BB underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is 4BB's price volatile compared to industry and market?
4BB volatility
4BB Average Weekly Movement7.8%
Beverage Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4BB's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4BB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
187624,403Jan Eli B. Crapswww.budweiserapac.com

Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer and other non-beer beverages primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. It offers a portfolio of beer brands, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass, and Harbin. The company also offers ready-to-drink products, energy drinks, and spirits.

Budweiser Brewing Company APAC Limited Fundamentals Summary

How do Budweiser Brewing Company APAC's earnings and revenue compare to its market cap?
4BB fundamental statistics
Market cap€11.88b
Earnings (TTM)€697.72m
Revenue (TTM)€6.21b

17.0x

P/E Ratio

1.9x

P/S Ratio

Is 4BB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4BB income statement (TTM)
RevenueUS$6.40b
Cost of RevenueUS$3.15b
Gross ProfitUS$3.24b
Other ExpensesUS$2.52b
EarningsUS$719.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.055
Gross Margin50.70%
Net Profit Margin11.24%
Debt/Equity Ratio4.0%

How did 4BB perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 07:29
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Budweiser Brewing Company APAC Limited is covered by 48 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rena MaBOCI Research Ltd.
Ruofan ChenBOCI Research Ltd.
Sichao ChenBOCI Research Ltd.