Ambev SA ADR (ABEV)vsAnheuser Busch Inbev NV ADR (BUD)
ABEV
Ambev SA ADR
$3.12
+0.32%
CONSUMER DEFENSIVE · Cap: $48.59B
BUD
Anheuser Busch Inbev NV ADR
$78.50
+0.74%
CONSUMER DEFENSIVE · Cap: $159.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Ambev SA ADR generates 45% more annual revenue ($88.21B vs $60.96B). ABEV leads profitability with a 17.7% profit margin vs 11.9%. BUD appears more attractively valued with a PEG of 1.92. BUD earns a higher WallStSmart Score of 63/100 (C+).
ABEV
Buy57
out of 100
Grade: C
BUD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.0%
Fair Value
$10.53
Current Price
$3.12
$7.41 discount
Margin of Safety
-23.3%
Fair Value
$62.65
Current Price
$78.50
$15.85 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 26.2%
Generating 2.7B in free cash flow
Large-cap with strong market position
Strong operational efficiency at 26.7%
Earnings expanding 20.3% YoY
Areas to Watch
Expensive relative to growth rate
2.4% earnings growth
Revenue declined 0.1%
Expensive relative to growth rate
Trading at 10.5x 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 17.7% and operating margin at 26.2%.
Bull Case : BUD
The strongest argument for BUD centers on Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, EPS Growth, Revenue Growth.
Bear Case : BUD
The primary concerns for BUD are PEG Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
ABEV profiles as a declining stock while BUD is a value play — different risk/reward profiles.
BUD carries more volatility with a beta of 0.79 — expect wider price swings.
BUD is growing revenue faster at 12.0% — sustainability is the question.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BUD scores higher overall (63/100 vs 57/100) and 12.0% revenue growth. ABEV offers better value entry with a 71.0% margin of safety. Both earn "Buy" and "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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