(ABI) Anheuser Busch Inbev - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974293251
ABI: Beer, Spirits
Anheuser-Busch InBev SA/NV is the worlds largest brewer, operating across 50 countries with a diverse portfolio of over 500 beer brands, including global icons like Budweiser, Corona Extra, and Stella Artois, as well as regional powerhouses such as Aguila, Brahma, and Harbin. The company also owns non-beer brands like Brutal Fruit and Cutwater, catering to evolving consumer preferences. Headquartered in Leuven, Belgium, the company traces its roots back to 1366 and has grown through strategic acquisitions, including the merger with Anheuser-Busch in 2008. Its global reach spans North America, Latin America, Europe, Asia, and Africa, with a strong focus on innovation, sustainability, and market leadership.
As a leader in the beverage industry, Anheuser-Busch InBev has expanded its offerings to include spirits-based ready-to-drink beverages and non-alcoholic products, addressing shifting consumer trends toward health-conscious and low-alcohol options. The companys commitment to sustainability is evident in its 2025 Sustainability Goals, which include reducing carbon emissions and improving water efficiency across its operations. With a market capitalization of over €109 billion, Anheuser-Busch InBev is a key player in the global brewers industry, consistently driving innovation and delivering value to its stakeholders.
3-Month Forecast: Based on the providedAdditional Sources for ABI Stock
ABI Stock Overview
Market Cap in USD | 127,647m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
ABI Stock Ratings
Growth Rating | 23.7 |
Fundamental | 39.8 |
Dividend Rating | 67.3 |
Rel. Strength | -5.23 |
Analysts | - |
Fair Price Momentum | 56.44 EUR |
Fair Price DCF | 142.65 EUR |
ABI Dividends
Dividend Yield 12m | 3.23% |
Yield on Cost 5y | 4.78% |
Annual Growth 5y | 10.40% |
Payout Consistency | 85.8% |
ABI Growth Ratios
Growth Correlation 3m | 64.5% |
Growth Correlation 12m | -32.5% |
Growth Correlation 5y | 45.3% |
CAGR 5y | 8.33% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.28 |
Alpha | -2.03 |
Beta | 0.164 |
Volatility | 26.18% |
Current Volume | 1437.3k |
Average Volume 20d | 2174.5k |
As of April 26, 2025, the stock is trading at EUR 57.32 with a total of 1,437,268 shares traded.
Over the past week, the price has changed by -1.88%, over one month by +0.21%, over three months by +20.70% and over the past year by +3.77%.
Partly, yes. Based on ValueRay Fundamental Analyses, Anheuser Busch Inbev (BR:ABI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.75 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 April 2025 is 56.44. This means that ABI is currently overvalued and has a potential downside of -1.54%.
Anheuser Busch Inbev has no consensus analysts rating.
According to ValueRays Forecast Model, ABI Anheuser Busch Inbev will be worth about 61 in April 2026. The stock is currently trading at 57.32. This means that the stock has a potential upside of +6.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 64.6 | 12.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 61 | 6.3% |