(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ABI stocks?
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%.
Is Anheuser Busch Inbev a good stock to buy?
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%.
Is ABI a buy, sell or hold?
Anheuser Busch Inbev has no consensus analysts rating.
What are the forecast for ABI stock price target?
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%