OTC: BUDFF - Anheuser-Busch InBev SA/NV

Yield per half year: -16.53%
Sector: Consumer Staples

Company Analysis Anheuser-Busch InBev SA/NV

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1. Summary

Advantages

  • The stock's return over the last year (-19.74%) is higher than the sector average (-23.24%).
  • Current debt level 35.39% is below 100% and has decreased over 5 years from 47.27%.

Disadvantages

  • Price (64.9 $) is higher than fair price (26.87 $)
  • Dividends (1.4%) are below the sector average (9.07%).
  • The company's current efficiency (ROE=6.53%) is lower than the sector average (ROE=11.94%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Anheuser-Busch InBev SA/NV Consumer Staples Index
7 days -4.4% -3% -0.2%
90 days -19.5% -26.2% 5.5%
1 year -19.7% -23.2% 27.2%

BUDFF vs Sector: Anheuser-Busch InBev SA/NV has outperformed the "Consumer Staples" sector by 3.5% over the past year.

BUDFF vs Market: Anheuser-Busch InBev SA/NV has significantly underperformed the market by -46.99% over the past year.

Stable price: BUDFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BUDFF with weekly volatility of -0.3796% over the past year.

3. Summary of the report

3.1. General

P/E: 24.69
P/S: 2.18

3.2. Revenue

EPS 2.6
ROE 6.53%
ROA 2.42%
ROIC 4.69%
Ebitda margin 32.4%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (64.9 $) is higher than the fair price (26.87 $).

Price is higher than fair: The current price (64.9 $) is 58.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (24.69) is lower than that of the sector as a whole (34.49).

P/E vs Market: The company's P/E (24.69) is lower than that of the market as a whole (46.75).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (4.23).

P/BV vs Market: The company's P/BV (1.42) is higher than that of the market as a whole (-9.03).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.18) is lower than that of the sector as a whole (3.49).

P/S vs Market: The company's P/S indicator (2.18) is lower than that of the market as a whole (4.84).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.16) is lower than that of the sector as a whole (11.73).

EV/Ebitda vs Market: The company's EV/Ebitda (10.16) is lower than that of the market as a whole (25.06).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -8.35% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.35%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.57%).

5.4. ROE

ROE vs Sector: The company's ROE (6.53%) is lower than that of the sector as a whole (11.94%).

ROE vs Market: The company's ROE (6.53%) is higher than that of the market as a whole (-8.22%).

5.5. ROA

ROA vs Sector: The company's ROA (2.42%) is lower than that of the sector as a whole (4.92%).

ROA vs Market: The company's ROA (2.42%) is lower than that of the market as a whole (4.87%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.69%) is lower than that of the sector as a whole (13.7%).

ROIC vs Market: The company's ROIC (4.69%) is lower than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (35.39%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 47.27% to 35.39%.

Excess of debt: The debt is not covered by net income, percentage 1463.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.4% is below the average for the sector '9.07%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (56.41%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Anheuser-Busch InBev SA/NV

9.3. Comments