Profile
ABEV BUD FMX TAP TAP-A SAM
Company Name Ambev S.A. Anheuser-Busch InBev SA/NV Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Molson Coors Beverage Company The Boston Beer Company, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic
Market Cap $46.16B $147.33B $22.24B $10.24B $9.86B $2.75B
Employees 43.00K 144.00K 394.01K 16.80K 16.80K 2.54K
CEO Carlos Eduardo Klutzenschell Lisboa Michel Dimitrios Doukeris Jose Antonio Fernandez Garza-Laguera Rahul Goyal Rahul Goyal C. James Koch
Ratings
ABEV BUD FMX TAP TAP-A SAM
Quant Rating Score 4 3 4 2 2 3
Quant Rating Buy Neutral Buy Sell Sell Neutral
Trading
ABEV BUD FMX TAP TAP-A SAM
Last Close $2.54 $62.12 $93.51 $45.62 $46.1888 $193.91
High 52 $2.55 $71.68 $107.84 $62.91 $65.82 $322.47
Low 52 $1.77 $46.15 $81.18 $43.22 $44.06 $187.03
Price vs. 52 Week High -0.39 % -13.34 % -13.29 % -27.48 % -29.83 % -39.87 %
Price vs. 52 Week Low 43.5 % 34.6 % 15.19 % 5.55 % 4.83 % 3.68 %
Total Return
ABEV BUD FMX TAP TAP-A SAM
1 Month Return 12.89 % -0.03 % -2.68 % -3.61 % -9.22 % -13.37 %
3 Month Return 15.98 % 0.9 % 9.61 % -10.76 % -12.88 % -10.27 %
6 Month Return -0.39 % -8.11 % -9.56 % -19.75 % -20.14 % -22.35 %
9 Month Return 32.98 % 17.21 % 2.27 % -24.76 % -25.21 % -14.53 %
YTD Return 37.3 % 24.07 % 9.38 % -20.41 % -19.33 % -35.36 %
1 Year Return 16.51 % 10.81 % 4.71 % -24.97 % -23.02 % -37.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABEV BUD FMX TAP TAP-A SAM
Dividend Yield Percentage (TTM) 6.96 % 1.25 % 2.52 % 3.63 % 3.63 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % - 0.85 % 1.7 % 1.7 % 4.52 %
Dividend Per Share (TTM) 1.07 % 0.95 % 4.82 % 1.88 % 1.88 % -
Payout Ratio (TTM) 91.3 % - 183.99 % -17.97 % -17.97 % -
Growth
ABEV BUD FMX TAP TAP-A SAM
Asset Growth 22.51 % -5.79 %
Gross Profit Growth 13.33 % 3.25 %
Revenue Growth 12.18 % 0.65 %
Revenue 3 Year 22.18 % 10.28 %
Revenue 5 Year 71.06 % 13.13 %
Revenue 10 Year 132.95 % 3.6 %
EBIT Growth 22.6 % 8.03 %
Net Income Growth -0.45 % 9.62 %
Net Income 3 Yeari Growth Per Share 13.38 % 25.63 %
Net Income 5 Yeari Growth Per Share 21.88 % -36.76 %
Net Income 10 Yeari Growth Per Share 18.66 % -48.17 %
Operating Income Growth 15.78 % 10.89 %
Operating Cash Flow Growth (CFG) 5.62 % 13.12 %
Operating 3 Year CFG 13.4 % 3.25 %
Operating 5 Year CFG 41.2 % 18.63 %
Operating 10 Year CFG 62.82 % -12.99 %
EPS Growth - 10.19 %
EPS Diluted Growth -1.09 % 10 %
Book Value Per Share 24.44 % -3.67 %
Share Holder 3 Year Equity Growth Per Share 18.77 % 14.16 %
Share Holder 5 Year Equity Growth Per Share 60.09 % 2.34 %
Share Holder 10 Year Equity Growth Per Share 131.68 % 27.72 %
Dividend Per Share Growth -65.92 % -11.04 %
Dividend 3 Year Growth Per Share -63.69 % 13.23 %
Dividend 5 Year Growth Per Share -48.75 % -47.31 %
Dividend 10 Year Growth Per Share -66.64 % -70.48 %
Debt Growth -1.38 % -7.67 %
Free Cash Flow Growth 14.13 % 29.3 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ABEV BUD FMX TAP TAP-A SAM
Gross Profit Margin TTM 51.77 % 55.86 % 41.14 % 38.74 % 38.74 % 47.72 %
Return on Assets TTM 11.39 % 4.04 % 36.98 % -9.14 % -9.14 % 7.4 %
Return on Equity TTM 16.99 % 10.12 % 7.6 % -16.74 % -16.74 % 10.15 %
Return on Capital Employed TTM 23.03 % 10.82 % 3.26 % -12.97 % -12.97 % 12.4 %
Net Income Per EBT TTM 78.61 % 59.14 % 32.72 % 85.73 % 85.73 % 70.73 %
EBT Per Ebit TTM 85.04 % 74.76 % 4773.74 % 107.25 % 107.25 % 105.79 %
EBIT Per Revenue TTM 26.52 % 25.94 % 0.13 % -20.27 % -20.27 % 6.22 %
Cash Flow To Debt Ratio TTM 866.25 % - 375.15 % 27.63 % 27.63 % 665.43 %
Receivables Turnover TTM 10.19 10.5 204.77 11.28 11.28 23.5
Payables Turnover TTM 2.26 1.48 101.26 2.34 2.34 10.14
Inventory Turnover TTM 4.17 5.99 141.1 8.37 8.37 10.19
Fixed Asset Turnover TTM 342.71 % 311.49 % 5337.19 % 242.38 % 242.38 % 323.54 %
Asset Turnover TTM 64.28 % 35.2 % 1883.64 % 49.03 % 49.03 % 158.96 %
Operating Cash Flow Per Share TTM 1.61 - 15.73 8.78 8.78 25.07
Free Cash Flow Per Share TTM 1.32 - 6.14 5.53 5.53 19.52
Cash Per Share TTM 127.25 % 364.44 % 201.28 % 480.14 % 480.14 % 2307.27 %
Operating Cash Flow Sales Ratio TTM 27.73 % - 6.35 % 15.5 % 15.5 % 13.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.14 % - 39.03 % 62.9 % 62.9 % 77.87 %
Cash Flow Coverage Ratios TTM 866.25 % - 375.15 % 27.63 % 27.63 % 665.43 %
Price To Free Cash Flows Ratio TTM 11.67 - 835.31 9.36 9.36 12.97
Price To Operating Cash Flows Ratio TTM 9.58 - 12.14 5.89 5.89 9.84
Price Cash Flow Ratio TTM 9.58 - 12.14 5.89 5.89 9.84
Income Statement (TTM)
ABEV BUD FMX TAP TAP-A SAM
Revenue $89.45B $59.77B $890.08B $11.63B $11.63B $2.01B
Gross Profit $45.84B $33.02B $363.22B $4.53B $4.53B $0.89B
Gross Profit Ratio 51.24% 55.25% 40.81% 38.99% 38.99% 44.4%
EBITDA $29.01B $20.3B $139.03B $2.55B $2.55B $0.25B
Net Income $14.44B $5.86B $25.7B $1.12B $1.12B $0.06B
EPS Diluted 0.91 2.86 739.4 5.35 5.35 5.06
Balance Sheet (MRQ)
ABEV BUD FMX TAP TAP-A SAM
Long Term Debt $2.18B $70.72B $235.78B $6.11B $6.11B $0.03B
Total Liabilities $62.93B $117.94B $470.41B $12.61B $12.61B $0.33B
Total Equity $99.58B $88.7B $381.13B $13.45B $13.45B $0.92B
Total Investments $1.82B $5B $80.21B $0B $0B $0.02B
Total Debt $3.45B $72.17B $256.3B $6.19B $6.19B $0.04B
Total Assets $162.51B $206.64B $851.54B $26.06B $26.06B $1.25B
Cash Flow Statement (TTM)
ABEV BUD FMX TAP TAP-A SAM
Net Income $14.85B $5.84B $26.74B $1.16B $1.16B $0.06B
Inventory $-1.7B $-0.15B $-6.72B $0.06B $0.06B $0.01B
Dividends Paid $-4.06B $-2.67B $-25.08B $-0.37B $-0.37B $0B
Operating Cash Flow $26.1B $15.03B $72.49B $1.91B $1.91B $0.25B
Capital Expenditure $-4.75B $-3.86B $-43.68B $-0.67B $-0.67B $-0.08B
Related Stocks
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IPST 0.8795
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SBEV-WT Splash Beverage Group, Inc. 0.027293
TAP Molson Coors Beverage Company 52.01
TAP-A Molson Coors Beverage Company 52.98
YHC LQR House Inc. 0.9345
ETFs With Exposure to ABEV
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00017 57.995
VEU Vanguard FTSE All-World ex-US Index Fund 0.00934 80.39
VT Vanguard Total World Stock Index Fund 0.0017 147.615
ILF iShares Latin America 40 ETF 1.9 36.485
VXUS Vanguard Total Intl Stock Idx Fund 0.00016 82.38
CWI SPDR MSCI ACWI ex-US ETF 0.056998 39.085
SPEM SPDR Portfolio Emerging Markets ETF 0.090914 50.51
CVY Invesco Zacks Multi-Asset Income ETF 0.805 28.885
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.923 38.2
KXI iShares Global Consumer Staples ETF 0.3 71.31
AFTY Pacer CSOP FTSE China A50 ETF 2.01 16.2826
BICK First Trust BICK Index Fund 1.03 27.93
IYLD iShares Morningstar Multi-Asset Income ETF 0.33 22.35
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.022516 72.8
VYMI Vanguard International High Dividend Yield Fund 0 99.2757
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.95 27.175
VETS Pacer Military Times Best Employers ETF 1.95 38.62
VVO.TO Vanguard Global Minimum Volatility ETF 0.17499 41.22
VTRIX Vanguard International Value Fund Investor Shares 0.04 44.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020203 80.47
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.08244 33.18
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.44 46.0966
SLT Pacer Salt High truBeta US Market ETF 1.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.95 32
AVEM Avantis Emerging Markets Equity ETF 0.06 85.7
VIRS Pacer BioThreat Strategy ETF 1.95 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 1.26 232
DFAE Dimensional Emerging Core Equity Market ETF 0.0528451 36.035
DSTX Distillate International Fundamental Stability & Value ETF 1.12 34.2
VICE AdvisorShares Vice ETF 2.17 32.71
ACT Enact Holdings, Inc. 1.52 42.53
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.11971 12.988
IQQ9.DE iShares BRIC 50 UCITS ETF 0.63 22.275
BAD B.A.D. ETF 2.41 11.91
FLXB.L Franklin FTSE Brazil UCITS ETF 2.56 36.2425
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 1.06 38.915
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 2.38 27.965
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.11971 15.4575
VTSNX Vanguard Total Intl Stock Idx Fund 0.00016 176.61
AVSE Avantis Responsible Emerging Markets Equity ETF 0.16 72.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0338778 35.77
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0386196 36.565
BRIC.SW iShares BRIC 50 UCITS ETF 0.47315 28.005
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.11971 1130.5
HSEM.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.02049 21.5725
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.056385 45.315
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00934 49.81
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00017 47.94
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 2.38 38.2
FVUB.L Franklin FTSE Brazil UCITS ETF 2.56 26.5175
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.02049 15.786
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 1.06 28.4775
DBRC.L iShares BRIC 50 UCITS ETF 0.63 26.595
FLXB.DE Franklin FTSE Brazil UCITS ETF 2.56 30.56
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 1.06 32.75
BRIC.L iShares BRIC 50 UCITS ETF 0.63 1942
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08244 16.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00016 44.16
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 47.95
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0017 52.28
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00632125 36.14
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.95 41.14
BRIC.PA iShares BRIC 50 ETF USD Dist 0.76651 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 0.63 22.34
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.865
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00934 113.46
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00017 89.92
IXI.AX iShares Global Consumer Staples ETF (AU) 0.27 100.43
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.17186 65.35
BRAZ Global X Brazil Active ETF 0.71 32.95
BINV Brandes International ETF 1.74546 44.365
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00017 121.26
AVXC Avantis Emerging Markets ex-China Equity ETF 0.08 71.72
VTWIX Vanguard Total World Stock Index I 0.0017 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00016 176.65
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.73 47.955
DEXC Dimensional ETF Trust Dimension 0.0465482 67.72
ABLG 2.03 32.93
GEOA WisdomTree Geo Alpha Opportunities Fund 1.58168 36.7552
IQSZ 0.062 29.4107
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