Ambev SA ADR (ABEV)vsAnheuser Busch Inbev NV ADR (BUD)
ABEV
Ambev SA ADR
$2.90
0.00%
CONSUMER DEFENSIVE · Cap: $45.23B
BUD
Anheuser Busch Inbev NV ADR
$75.55
+3.76%
CONSUMER DEFENSIVE · Cap: $140.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 49% more annual revenue ($88.24B vs $59.32B). ABEV leads profitability with a 17.6% profit margin vs 11.5%. BUD appears more attractively valued with a PEG of 1.72. BUD earns a higher WallStSmart Score of 61/100 (C+).
ABEV
Buy55
out of 100
Grade: C
BUD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.5%
Fair Value
$11.95
Current Price
$2.90
$9.05 discount
Margin of Safety
-12.7%
Fair Value
$68.57
Current Price
$75.55
$6.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 11.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
Earnings expanding 63.3% YoY
Large-cap with strong market position
Strong operational efficiency at 24.9%
Generating 9.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 10.1%
Expensive relative to growth rate
Trading at 10.1x book value
4.8% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Free Cash Flow, P/E Ratio, Price/Book. Profitability is solid with margins at 17.6% and operating margin at 28.2%.
Bull Case : BUD
The strongest argument for BUD centers on EPS Growth, Market Cap, Operating Margin.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : BUD
The primary concerns for BUD are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
ABEV profiles as a declining stock while BUD is a value play — different risk/reward profiles.
BUD carries more volatility with a beta of 0.79 — expect wider price swings.
BUD is growing revenue faster at 4.8% — sustainability is the question.
ABEV generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
BUD scores higher overall (61/100 vs 55/100). ABEV offers better value entry with a 74.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
Anheuser Busch Inbev NV ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Anheuser-Busch InBev SA / NV is engaged in the production, distribution and sale of beer, alcoholic beverages and soft drinks worldwide.
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