Profile
SBEV BUD ABEV FMX TAP TAP-A
Company Name Splash Beverage Group, Inc. Anheuser-Busch InBev SA/NV Ambev S.A. Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Molson Coors Beverage Company
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 $4.04M $138.47B $38.57B $21.86B $10.57B $10.25B
Employees 0.03K 144.00K 43.00K 394.01K 16.80K 16.80K
CEO Mr. Robert Nistico Mr. Michel Dimitrios Doukeris Carlos Eduardo Klutzenschell Lisboa Jose Antonio Vicente Fernandez Carbajal Mr. Gavin D. K. Hattersley Mr. Gavin D. K. Hattersley
Ratings
SBEV BUD ABEV FMX TAP TAP-A
Quant Rating Score 2 2 4 3 4 4
Quant Rating Sell Sell Buy Neutral Buy Buy
Trading
SBEV BUD ABEV FMX TAP TAP-A
Last Close $3.44 $68.91 $2.465 $105.7 $49.44 $52
High 52 $7.91 $71.68 $2.56 $118.83 $63.88 $65.82
Low 52 $0.07 $46.15 $1.77 $81.18 $47.24 $52
Price vs. 52 Week High -56.51 % -3.86 % -3.71 % -11.05 % -22.6 % -21 %
Price vs. 52 Week Low 4814.29 % 49.32 % 39.27 % 30.2 % 4.66 % 0 %
Total Return
SBEV BUD ABEV FMX TAP TAP-A
1 Month Return -11.34 % -3.64 % -0.2 % 0.71 % -6.31 % -7.13 %
3 Month Return 111.69 % 13.06 % 6.71 % 9.18 % -19.15 % -12.22 %
6 Month Return 1334.53 % 41.06 % 39.27 % 30.12 % -10.55 % -9.64 %
9 Month Return 1183.58 % 3.78 % -0.2 % 6.05 % -11.82 % -7.16 %
YTD Return 2036.65 % 37.63 % 33.24 % 23.64 % -13.75 % -9.19 %
1 Year Return 1395.65 % 14.72 % 19.08 % 0.19 % -2.23 % -13.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBEV BUD ABEV FMX TAP TAP-A
Dividend Yield Percentage (TTM) - 1.44 % 1.9 % 0.57 % 3.49 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) -1702.67 % - 1.75 % 1.04 % 1.68 % 1.68 %
Dividend Per Share (TTM) - 0.89 % 0.26 % 1.15 % 1.82 % 1.82 %
Payout Ratio (TTM) - - 73.84 % 30.45 % 35.88 % 35.88 %
Profitability
SBEV BUD ABEV FMX TAP TAP-A
Gross Profit Margin TTM -24.2 % 55.59 % 50.61 % 41.48 % 38.38 % 38.38 %
Return on Assets TTM -247.62 % 3.34 % 9.8 % 4.12 % 3.99 % 3.99 %
Return on Equity TTM 228.29 % 8.34 % 14.93 % 11.77 % 7.86 % 7.86 %
Return on Capital Employed TTM 136.97 % 8.89 % 20.48 % 10.88 % 6.97 % 6.97 %
Net Income Per EBT TTM 100 % 60.11 % 72.52 % 47.55 % 74.3 % 74.3 %
EBT Per Ebit TTM 160.58 % 74.51 % 89.99 % 104.54 % 86.67 % 86.67 %
EBIT Per Revenue TTM -206.11 % 26.22 % 24.12 % 8.87 % 14.19 % 14.19 %
Cash Flow To Debt Ratio TTM -71.73 % - 826.08 % 15.81 % 28.76 % 28.76 %
Receivables Turnover TTM 7.49 10.69 16.28 19.13 12.47 12.47
Payables Turnover TTM 1.39 1.63 2.04 - 2.51 2.51
Inventory Turnover TTM 5.79 5.29 3.77 7.04 8.02 8.02
Fixed Asset Turnover TTM 1038.76 % 250.39 % 321.81 % 282.97 % 251.57 % 251.57 %
Asset Turnover TTM 74.81 % 28.48 % 62.24 % 93.48 % 43.71 % 43.71 %
Operating Cash Flow Per Share TTM -61.21 - 1.7 11.92 8.84 8.84
Free Cash Flow Per Share TTM -61.25 - 1.41 3.56 5.41 5.41
Cash Per Share TTM 346.6 % 571.46 % 129.66 % 4890.87 % 203.3 % 203.3 %
Operating Cash Flow Sales Ratio TTM -128.94 % - 29 % 5.17 % 15.83 % 15.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.06 % - 82.84 % 29.83 % 61.17 % 61.17 %
Cash Flow Coverage Ratios TTM -71.73 % - 826.08 % 15.81 % 28.76 % 28.76 %
Price To Free Cash Flows Ratio TTM -0.5 - 9.58 1498.87 9.63 9.34
Price To Operating Cash Flows Ratio TTM -0.04 - 7.94 85.15 5.91 5.72
Price Cash Flow Ratio TTM -0.04 - 7.94 85.15 5.91 5.72
Income Statement (TTM)
SBEV BUD ABEV FMX TAP TAP-A
Revenue $0.02B $59.77B $89.45B $781.59B $11.63B $11.63B
Gross Profit $0.01B $33.02B $45.84B $321.51B $4.53B $4.53B
Gross Profit Ratio 29.54% 55.25% 51.24% 41.14% 38.99% 38.99%
EBITDA $-0.01B $20.25B $26.72B $123.43B $1.75B $1.75B
Net Income $-0.02B $5.86B $14.44B $26.74B $1.12B $1.12B
EPS Diluted -0.49 2.86 0.91 112.1 5.35 5.35
Balance Sheet (MRQ)
SBEV BUD ABEV FMX TAP TAP-A
Long Term Debt $0B $70.72B $2.18B $235.78B $6.11B $6.11B
Total Liabilities $0.02B $117.94B $62.93B $470.41B $12.61B $12.61B
Total Equity $-0.01B $88.7B $99.58B $381.13B $13.45B $13.45B
Total Investments $0B $5B $1.82B $80.21B $0B $0B
Total Debt $0.01B $72.17B $3.45B $256.3B $6.19B $6.19B
Total Assets $0.01B $206.64B $162.51B $851.54B $26.06B $26.06B
Cash Flow Statement (TTM)
SBEV BUD ABEV FMX TAP TAP-A
Net Income $-0.02B $5.86B $14.85B $65.67B $1.16B $1.16B
Inventory $0B $-0.15B $-1.7B $-6.72B $0.06B $0.06B
Dividends Paid $0B $-2.67B $-4.06B $-25.08B $-0.37B $-0.37B
Operating Cash Flow $-0.01B $15.06B $26.1B $71.51B $1.91B $1.91B
Capital Expenditure $-0B $-3.86B $-4.75B $-47.31B $-0.67B $-0.67B
Related Stocks
Ticker Name Price
ABEV Ambev S.A. 2.465
BUD Anheuser-Busch InBev SA/NV 68.91
CCU Compañía Cervecerías Unidas S.A. 13.48
FMX Fomento Económico Mexicano, S.A.B. de C.V. 105.7
IBG Innovation Beverage Group Limited 0.56
SAM The Boston Beer Company, Inc. 201.08
SBEV-WT Splash Beverage Group, Inc. 0.024
TAP Molson Coors Beverage Company 49.44
TAP-A Molson Coors Beverage Company 52
YHC LQR House Inc. 1.9
ETFs With Exposure to SBEV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
VXF Vanguard Extended Market Index Fund 0.00006 197.5
IWC iShares Micro-Cap ETF 0.00187 133.09
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00006 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000021361 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00006 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0.00006 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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