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Ambev (ABEV) Competitors

Ambev logo
$2.29 +0.04 (+1.78%)
As of 04/14/2025 03:58 PM Eastern

ABEV vs. BUD, DEO, KDP, CCU, COCO, WEST, BRCC, WVVI, BLNE, and IBG

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), Eastside Distilling (BLNE), and Innovation Beverage Group (IBG). 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 stock? We will compare the two businesses based on the strength of their risk, valuation, profitability, earnings, media sentiment, dividends, analyst recommendations, community ranking and institutional ownership.

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%

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.77 per share and has a dividend yield of 1.2%. Ambev pays an annual dividend of $0.09 per share and has a dividend yield of 3.9%. Anheuser-Busch InBev SA/NV pays out 26.5% of its earnings in the form of a dividend. Ambev pays out 52.9% 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.

Anheuser-Busch InBev SA/NV received 347 more outperform votes than Ambev when rated by MarketBeat users. Likewise, 65.42% of users gave Anheuser-Busch InBev SA/NV an outperform vote while only 60.73% of users gave Ambev an outperform vote.

CompanyUnderperformOutperform
Anheuser-Busch InBev SA/NVOutperform Votes
732
65.42%
Underperform Votes
387
34.58%
AmbevOutperform Votes
385
60.73%
Underperform Votes
249
39.27%

Anheuser-Busch InBev SA/NV has higher earnings, but lower revenue 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$59.77B1.91$5.34B$2.9121.79
Ambev$89.45B0.40$2.90B$0.1713.47

In the previous week, Ambev had 3 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 12 mentions for Ambev and 9 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 1.59 beat Ambev's score of 0.48 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
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Ambev
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Anheuser-Busch InBev SA/NV has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, Ambev has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500.

Anheuser-Busch InBev SA/NV currently has a consensus price target of $66.00, suggesting a potential upside of 4.10%. Ambev has a consensus price target of $2.45, suggesting a potential upside of 6.99%. Given Ambev's higher probable 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)
6 Buy rating(s)
2 Strong Buy rating(s)
3.11
Ambev
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

5.5% of Anheuser-Busch InBev SA/NV shares are owned by institutional investors. Comparatively, 8.1% of Ambev shares are owned by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Anheuser-Busch InBev SA/NV beats Ambev on 13 of the 21 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$36.08B$54.50B$17.22B$18.59B
Dividend Yield4.03%2.64%3.04%4.25%
P/E Ratio12.7217.3815.4931.16
Price / Sales0.4024.003.3326.51
Price / Cash6.9821.9616.3917.54
Price / Book2.255.046.344.30
Net Income$2.90B$2.61B$737.42M$1.02B
7 Day Performance3.85%5.63%2.35%4.42%
1 Month Performance-0.65%-9.57%-4.82%-6.62%
1 Year Performance-2.55%-14.00%-1.54%0.15%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABEV
Ambev
1.3092 of 5 stars
$2.29
+1.8%
$2.45
+7.0%
-2.6%$36.08B$89.45B12.7252,000
BUD
Anheuser-Busch InBev SA/NV
1.7441 of 5 stars
$59.34
-2.6%
$66.00
+11.2%
+8.1%$106.65B$59.77B18.31166,600News Coverage
Positive News
High Trading Volume
DEO
Diageo
2.4083 of 5 stars
$102.75
-1.2%
$129.00
+25.6%
-19.3%$57.12B$20.21B14.9928,600Short Interest ↓
Positive News
Gap Down
KDP
Keurig Dr Pepper
3.4643 of 5 stars
$33.80
0.0%
$38.38
+13.6%
+18.2%$46.05B$15.35B20.5728,000Positive News
CCU
Compañía Cervecerías Unidas
1.3095 of 5 stars
$13.89
-5.4%
$11.03
-20.6%
+23.7%$2.57B$2.90T18.529,350Short Interest ↓
COCO
Vita Coco
1.9431 of 5 stars
$29.20
+4.5%
$34.57
+18.4%
+25.4%$1.66B$516.01M29.44280
WEST
Westrock Coffee
2.3728 of 5 stars
$6.14
-3.2%
$10.50
+71.0%
-40.9%$578.00M$850.73M-7.131,399Short Interest ↑
BRCC
BRC
1.7381 of 5 stars
$2.01
+0.3%
$4.60
+129.4%
-49.6%$427.15M$391.49M-25.06840Gap Down
WVVI
Willamette Valley Vineyards
0.2755 of 5 stars
$5.90
-2.5%
N/A+30.3%$29.29M$39.78M-9.67270Analyst Forecast
Gap Down
BLNE
Eastside Distilling
N/A$1.62
-4.7%
N/AN/A$11.69M$9.54M-0.4470News Coverage
Gap Up
IBG
Innovation Beverage Group
N/A$0.78
-1.6%
N/AN/A$6.49M$3.15M0.00N/ANews Coverage
Gap Down
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This page (NYSE:ABEV) was last updated on 4/15/2025 by MarketBeat.com Staff
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