ITKA Stock Overview

Produces, distributes, exports, markets, and sells beer and beverages. More details

ITKA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 72.5% below our estimate of its fair value

Earnings are forecast to grow 10.32% per year

Earnings grew by 3.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Anheuser-Busch InBev SA/NV Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€137.1m

Ambev

BOVESPA:ABEV3

R$206.0b

Heineken

ENXTAM:HEIA

€39.0b

Asahi Group Holdings

TSE:2502

JP¥2.5t

Price History & Performance

Summary of share price highs, lows and changes for Anheuser-Busch InBev
Historical stock prices
Current Share Price	€49.00
52 Week High	€61.00
52 Week Low	€49.00
Beta	1.03
1 Month Change	-6.67%
3 Month Change	-13.27%
1 Year Change	-14.78%
3 Year Change	-6.84%
5 Year Change	-33.33%
Change since IPO	20.79%

Recent updates

Shareholder Returns

	ITKA	DE Beverage	DE Market
7D	-0.4%	0.02%	-1.4%
1Y	-14.8%	-10.2%	8.0%

Return vs Industry: ITKA underperformed the German Beverage industry which returned -9.8% over the past year.

Return vs Market: ITKA underperformed the German Market which returned 8.1% over the past year.

Price Volatility

Is ITKA's price volatile compared to industry and market?
ITKA volatility
ITKA Average Weekly Movement	3.6%
Beverage Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: ITKA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ITKA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1366	155,000	Michel Dimitrios Doukeris	www.ab-inbev.com

Anheuser-Busch InBev SA/NV produces, distributes, exports, markets, and sells beer and beverages. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck’s, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company operates in North America, Middle America, South America, Europe, the Middle East, Africa, and the Asia Pacific.

Anheuser-Busch InBev SA/NV Fundamentals Summary

How do Anheuser-Busch InBev's earnings and revenue compare to its market cap?
ITKA fundamental statistics
Market cap	€96.49b
Earnings (TTM)	€6.23b
Revenue (TTM)	€56.74b

15.5x

P/E Ratio

1.7x

P/S Ratio

Is ITKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITKA income statement (TTM)
Revenue	US$59.40b
Cost of Revenue	US$26.78b
Gross Profit	US$32.62b
Other Expenses	US$26.10b
Earnings	US$6.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	3.31
Gross Margin	54.92%
Net Profit Margin	10.99%
Debt/Equity Ratio	87.7%

How did ITKA perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 08:47
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Anheuser-Busch InBev SA/NV is covered by 77 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Jan Vos	ABN AMRO Bank N.V.
Anna Zyniewicz	AlphaValue
null null	Argus Research Company