WallStSmart

Ambev SA ADR (ABEV)vsCompania Cervecerias Unidas SA ADR (CCU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania Cervecerias Unidas SA ADR generates 3329% more annual revenue ($3.02T vs $88.21B). ABEV leads profitability with a 17.7% profit margin vs 3.9%. CCU appears more attractively valued with a PEG of 1.73. ABEV earns a higher WallStSmart Score of 57/100 (C).

ABEV

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 7.3Quality: 7.5
Piotroski: 6/9Altman Z: 2.14

CCU

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABEVUndervalued (+71.1%)

Margin of Safety

+71.1%

Fair Value

$10.57

Current Price

$3.12

$7.45 discount

UndervaluedFair: $10.57Overvalued

Intrinsic value data unavailable for CCU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABEV5 strengths · Avg: 8.4/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

Free Cash FlowQuality
$2.69B8/10

Generating 2.7B in free cash flow

CCU3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$140.63B10/10

Generating 140.6B in free cash flow

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

ABEV3 concerns · Avg: 3.3/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

CCU4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ABEV

The strongest argument for ABEV centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 17.7% and operating margin at 26.2%.

Bull Case : CCU

The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.

Bear Case : ABEV

The primary concerns for ABEV are PEG Ratio, EPS Growth, Revenue Growth.

Bear Case : CCU

The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

ABEV profiles as a declining stock while CCU is a value play — different risk/reward profiles.

ABEV carries more volatility with a beta of 0.27 — expect wider price swings.

CCU is growing revenue faster at 0.2% — sustainability is the question.

CCU generates stronger free cash flow (140.6B), providing more financial flexibility.

Bottom Line

ABEV scores higher overall (57/100 vs 43/100), backed by strong 17.7% margins. Both earn "Buy" and "Hold" 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.

Compania Cervecerias Unidas SA ADR

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.

Visit Website →

Want to dig deeper into these stocks?