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Ambev (ABEV) Competitors

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$1.92 +0.02 (+0.79%)
Closing price 02/21/2025 03:59 PM Eastern
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$1.93 +0.00 (+0.26%)
As of 02/21/2025 07:58 PM Eastern
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ABEV vs. BUD, DEO, KDP, CCU, COCO, WEST, BRCC, WVVI, LQR, and CASK

Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Anheuser-Busch InBev SA/NV (BUD), Diageo (DEO), Keurig Dr Pepper (KDP), Compañía Cervecerías Unidas (CCU), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), LQR House (LQR), and Heritage Distilling (CASK). These companies are all part of the "beer & liquor" industry.

Ambev vs.

Anheuser-Busch InBev SA/NV (NYSE:BUD) and Ambev (NYSE:ABEV) are both large-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, institutional ownership, risk, media sentiment, profitability, analyst recommendations and earnings.

Anheuser-Busch InBev SA/NV received 343 more outperform votes than Ambev when rated by MarketBeat users. Likewise, 65.29% of users gave Anheuser-Busch InBev SA/NV an outperform vote while only 60.82% of users gave Ambev an outperform vote.

CompanyUnderperformOutperform
Anheuser-Busch InBev SA/NVOutperform Votes
728
65.29%
Underperform Votes
387
34.71%
AmbevOutperform Votes
385
60.82%
Underperform Votes
248
39.18%

In the previous week, Anheuser-Busch InBev SA/NV and Anheuser-Busch InBev SA/NV both had 6 articles in the media. Anheuser-Busch InBev SA/NV's average media sentiment score of 1.44 beat Ambev's score of 1.16 indicating that Anheuser-Busch InBev SA/NV is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Anheuser-Busch InBev SA/NV
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ambev
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Ambev. Ambev is trading at a lower price-to-earnings ratio than Anheuser-Busch InBev SA/NV, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Anheuser-Busch InBev SA/NV$59.38B1.63$5.34B$3.2416.67
Ambev$15.97B1.90$2.90B$0.1810.69

Anheuser-Busch InBev SA/NV presently has a consensus price target of $64.00, suggesting a potential upside of 18.51%. Ambev has a consensus price target of $2.45, suggesting a potential upside of 27.27%. Given Ambev's higher possible upside, analysts clearly believe Ambev is more favorable than Anheuser-Busch InBev SA/NV.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
2 Strong Buy rating(s)
3.17
Ambev
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Anheuser-Busch InBev SA/NV has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500. Comparatively, Ambev has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.65 per share and has a dividend yield of 1.2%. Ambev pays an annual dividend of $0.07 per share and has a dividend yield of 3.6%. Anheuser-Busch InBev SA/NV pays out 20.1% of its earnings in the form of a dividend. Ambev pays out 38.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Ambev has a net margin of 17.02% compared to Anheuser-Busch InBev SA/NV's net margin of 10.98%. Ambev's return on equity of 16.12% beat Anheuser-Busch InBev SA/NV's return on equity.

Company Net Margins Return on Equity Return on Assets
Anheuser-Busch InBev SA/NV10.98% 15.29% 6.47%
Ambev 17.02%16.12%10.48%

5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. Comparatively, 8.1% of Ambev shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Anheuser-Busch InBev SA/NV beats Ambev on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ABEV vs. The Competition

MetricAmbevBeverages IndustryStaples SectorNYSE Exchange
Market Cap$30.33B$58.78B$17.01B$20.05B
Dividend Yield3.63%2.67%2.90%3.65%
P/E Ratio10.6915.2316.3134.88
Price / Sales1.9019.003.8215.58
Price / Cash6.8722.2316.7220.85
Price / Book1.895.026.914.92
Net Income$2.90B$2.61B$734.56M$1.02B
7 Day Performance1.05%3.16%-0.34%-1.05%
1 Month Performance5.48%-1.31%0.21%-1.39%
1 Year Performance-25.82%-10.21%10.04%13.93%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABEV
Ambev
3.8821 of 5 stars
$1.93
+0.8%
$2.45
+27.3%
-25.8%$30.33B$15.97B10.6942,774Positive News
BUD
Anheuser-Busch InBev SA/NV
2.8072 of 5 stars
$53.12
+0.0%
$64.00
+20.5%
-15.1%$95.47B$59.38B16.40155,000News Coverage
DEO
Diageo
2.3301 of 5 stars
$107.45
-1.8%
$129.00
+20.1%
-26.8%$59.77B$20.27B0.0030,367Positive News
KDP
Keurig Dr Pepper
4.623 of 5 stars
$31.65
-0.7%
$37.50
+18.5%
+7.7%$42.93B$14.81B19.1821,700News Coverage
Positive News
CCU
Compañía Cervecerías Unidas
0.8314 of 5 stars
$13.01
+0.4%
$11.03
-15.2%
+8.6%$2.40B$3.06B17.349,254
COCO
Vita Coco
1.7532 of 5 stars
$39.97
-0.8%
$34.83
-12.9%
+78.5%$2.27B$494.86M40.37280Upcoming Earnings
Insider Trade
WEST
Westrock Coffee
2.7729 of 5 stars
$6.39
-4.5%
$11.25
+76.1%
-37.3%$601.87M$864.71M-7.431,399
BRCC
BRC
1.5557 of 5 stars
$2.61
+0.6%
$6.50
+149.5%
-34.1%$554.20M$405.26M-32.56840Negative News
WVVI
Willamette Valley Vineyards
0.8123 of 5 stars
$6.22
+3.0%
N/A+16.0%$30.85M$39.14M-10.20270Analyst Forecast
News Coverage
Gap Down
LQR
LQR House
N/A$1.05
-0.9%
N/A-64.1%$7.38M$2.27M-0.753Gap Down
CASK
Heritage Distilling
N/A$1.28
+8.5%
N/AN/A$6.94MN/A0.00N/ANews Coverage

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This page (NYSE:ABEV) was last updated on 2/22/2025 by MarketBeat.com Staff
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