(ABI) Anheuser Busch Inbev - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974293251
ABI: Beer, Beverages
Anheuser-Busch InBev SA/NV is the worlds largest brewer, with operations spanning every major region of the globe. The companys roots trace back to 1366, making it one of the oldest continuously operating businesses in the world. Headquartered in Leuven, Belgium, AB InBev commands a portfolio of over 500 beer brands, including global powerhouses like Budweiser, Corona, and Stella Artois, as well as regional gems like Aguila, Antarctica, and Harbin. This diversity allows the company to cater to a wide array of consumer preferences and cultural tastes across more than 100 countries.
From a financial perspective, AB InBevs market capitalization of €92.245 billion reflects its scale and dominance in the brewing industry. The stock trades on the Euronext Brussels exchange under the ticker symbol ABI. With a trailing P/E ratio of 15.53 and a forward P/E of 13.62, the company offers investors a balance between historical performance and future growth potential. Its price-to-book ratio of 1.25 indicates that the market values the company slightly above its book value, while the price-to-sales ratio of 1.55 suggests moderate valuation relative to its revenue.
Investors should note that AB InBevs global footprint and diversified brand portfolio provide resilience against regional economic fluctuations. However, the companys performance is also influenced by factors such as changing consumer preferences, regulatory environments, and input costs. As a brewer, AB InBevs profitability is tied to its ability to manage supply chains, negotiate with distributors, and innovate in a rapidly evolving beverage market. For fund managers, the stock may appeal as a defensive play within the consumer staples sector, given its stable cash flows and long-standing market presence.
Additional Sources for ABI Stock
ABI Stock Overview
Market Cap in USD | 123,489m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
ABI Stock Ratings
Growth 5y | 29.9% |
Fundamental | 42.8% |
Dividend | 57.0% |
Rel. Strength Industry | -3.9 |
Analysts | - |
Fair Price Momentum | 56.13 EUR |
Fair Price DCF | 114.94 EUR |
ABI Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | 10.40% |
Payout Consistency | 85.8% |
ABI Growth Ratios
Growth Correlation 3m | 62.9% |
Growth Correlation 12m | -40.3% |
Growth Correlation 5y | 47% |
CAGR 5y | 11.62% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.29 |
Alpha | 0.85 |
Beta | 0.17 |
Volatility | 26.12% |
Current Volume | 1885.9k |
Average Volume 20d | 2168.6k |
As of March 15, 2025, the stock is trading at EUR 57.34 with a total of 1,885,885 shares traded.
Over the past week, the price has changed by -1.58%, over one month by +13.01%, over three months by +13.36% and over the past year by +3.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Anheuser Busch Inbev (BR:ABI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABI as of March 2025 is 56.13. This means that ABI is currently overvalued and has a potential downside of -2.11%.
Anheuser Busch Inbev has no consensus analysts rating.
According to ValueRays Forecast Model, ABI Anheuser Busch Inbev will be worth about 60.6 in March 2026. The stock is currently trading at 57.34. This means that the stock has a potential upside of +5.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.9 | 16.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 60.6 | 5.7% |