Ambev SA ADR (ABEV)vsAnheuser Busch Inbev NV ADR (BUD)
ABEV
Ambev SA ADR
$3.02
-0.66%
CONSUMER DEFENSIVE · Cap: $46.57B
BUD
Anheuser Busch Inbev NV ADR
$78.23
+0.75%
CONSUMER DEFENSIVE · Cap: $158.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 41% more annual revenue ($88.27B vs $62.61B). ABEV leads profitability with a 18.4% profit margin vs 14.9%. BUD appears more attractively valued with a PEG of 1.65. BUD earns a higher WallStSmart Score of 67/100 (B-).
ABEV
Strong Buy67
out of 100
Grade: B-
BUD
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$10.39
Current Price
$3.02
$7.37 discount
Margin of Safety
-21.7%
Fair Value
$63.48
Current Price
$78.23
$14.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Earnings expanding 24.6% YoY
Generating 3.8B in free cash flow
Earnings expanding 124.9% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 27.3%
Generating 3.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
0.3% revenue growth
Expensive relative to growth rate
Trading at 9.9x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.4% and operating margin at 23.7%.
Bull Case : BUD
The strongest argument for BUD centers on EPS Growth, Market Cap, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth.
Bear Case : BUD
The primary concerns for BUD are PEG Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
BUD carries more volatility with a beta of 0.78 — expect wider price swings.
BUD is growing revenue faster at 11.0% — sustainability is the question.
BUD generates stronger free cash flow (3.8B), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ABEV scores higher overall (67/100 vs 67/100), backed by strong 18.4% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
Anheuser Busch Inbev NV ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Anheuser-Busch InBev SA / NV is engaged in the production, distribution and sale of beer, alcoholic beverages and soft drinks worldwide.
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