Anheuser-Busch InBev Statistics
Total Valuation
BVMF:ABUD34 has a market cap or net worth of BRL 705.29 billion. The enterprise value is 1.08 trillion.
| Market Cap | 705.29B |
| Enterprise Value | 1.08T |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.25% |
| Float | 928.45M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 15.79.
| PE Ratio | 18.73 |
| Forward PE | 15.79 |
| PS Ratio | 2.16 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 17.45.
| EV / Earnings | 28.66 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.91 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 287,467 |
| Employee Count | 131,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, BVMF:ABUD34 has paid 15.70 billion in taxes.
| Income Tax | 15.70B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.74, so BVMF:ABUD34's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 62.38 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:ABUD34 had revenue of BRL 326.73 billion and earned 37.66 billion in profits. Earnings per share was 18.67.
| Revenue | 326.73B |
| Gross Profit | 182.75B |
| Operating Income | 86.39B |
| Pretax Income | 62.39B |
| Net Income | 37.66B |
| EBITDA | 106.98B |
| EBIT | 86.39B |
| Earnings Per Share (EPS) | 18.67 |
Balance Sheet
The company has 65.79 billion in cash and 403.92 billion in debt, with a net cash position of -338.14 billion.
| Cash & Cash Equivalents | 65.79B |
| Total Debt | 403.92B |
| Net Cash | -338.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.33B |
| Book Value Per Share | 246.46 |
| Working Capital | -53.46B |
Cash Flow
In the last 12 months, operating cash flow was 81.98 billion and capital expenditures -20.14 billion, giving a free cash flow of 61.84 billion.
| Operating Cash Flow | 81.98B |
| Capital Expenditures | -20.14B |
| Depreciation & Amortization | 19.86B |
| Net Borrowing | -16.97B |
| Free Cash Flow | 61.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.93%, with operating and profit margins of 26.44% and 11.53%.
| Gross Margin | 55.93% |
| Operating Margin | 26.44% |
| Pretax Margin | 19.09% |
| Profit Margin | 11.53% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 26.44% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.45% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.34% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:ABUD34 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |