Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
57.667
Neutral
STOCH(KDJ)(9,3,3)
45.701
Sell
ATR(14)
1.031
Low Volatility
CCI(14)
32.432
Neutral
Williams %R
23.457
Buy
TRIX(12,20)
0.162
Sell
StochRSI(14)
58.603
Buy
Anheuser-Busch Inbev SA
BUD64.220USD
+0.390+0.61%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
111.14BMarket Cap
20.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Anheuser-Busch Inbev SA
Currency: USD Updated: 2025-12-26Key Insights
Anheuser-Busch Inbev SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/26 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.35.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Anheuser-Busch Inbev SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
76.350
Target Price
+26.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Anheuser-Busch Inbev SA Highlights
StrengthsRisks
Anheuser-Busch Inbev SA is a Belgium-based company. The Company is primarily engaged in the manufacturing of beer. The Company operates through six segments: North America, Middle Americas, South America, EMEA, Asia Pacific, Global Export and Holding companies. The Company's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The Company's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 59.77B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.92%.
Overvalued
The company’s latest PE is 20.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.67M shares, decreasing 0.00% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 119.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Anheuser-Busch Inbev SA is 6.37, ranking 25/26 in the Beverages industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 15.13B, representing a year-over-year increase of 0.58%, while its net profit experienced a year-over-year increase of 49.11%.
Score
Financials
6.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.21
Anheuser-Busch Inbev SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Anheuser-Busch Inbev SA is 7.96, ranking 9/26 in the Beverages industry. Its current P/E ratio is 20.95, which is 35.25% below the recent high of 28.33 and 31.69% above the recent low of 14.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Anheuser-Busch Inbev SA is 8.46, ranking 2/26 in the Beverages industry. The average price target for Anheuser-Busch Inbev SA is 75.00, with a high of 96.00 and a low of 65.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
76.350
Target Price
+26.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
14
Median
15
Average
Company name
Ratings
Analysts
Anheuser-Busch Inbev SA
BUD
13
Constellation Brands Inc
STZ
26
Molson Coors Beverage Co
TAP
22
Boston Beer Company Inc
SAM
15
Ambev SA
ABEV
10
Compania Cervecerias Unidas SA
CCU
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Anheuser-Busch Inbev SA is 8.81, ranking 8/26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 66.57 and the support level at 60.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
63.980
Buy
MA10
64.300
Sell
MA20
62.927
Buy
MA50
62.474
Buy
MA100
61.406
Buy
MA200
63.901
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Anheuser-Busch Inbev SA is 3.00, ranking 15/26 in the Beverages industry. The latest institutional shareholding proportion is 6.84%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 36.55M shares, representing 2.03% of shares outstanding, with 11.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Manulife Investment Management (North America) Limited
Goldman Sachs & Company, Inc.
BofA Global Research (US)
Davenport Asset Management
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26No risk assessment score is currently available for Anheuser-Busch Inbev SA. The Beverages industry's average is 6.65. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+2.17%
240-Day Maximum Drawdown
+20.36%
240-Day Volatility
+24.66%
Return
Best Daily Return
60 days
+2.99%
120 days
+2.99%
5 years
+9.38%
Worst Daily Return
60 days
-2.68%
120 days
-13.33%
5 years
-13.33%
Sharpe Ratio
60 days
+1.75
120 days
-0.35
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+20.36%
3 years
+31.55%
5 years
+43.42%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+0.10
5 years
+0.01
Skewness
240 days
-2.38
3 years
-1.21
5 years
-0.26
Volatility
Realised Volatility
240 days
+24.66%
5 years
+24.48%
Standardised True Range
240 days
+1.57%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
-32.79%
240 days
-32.79%
Maximum Daily Upside Volatility
60 days
+17.14%
Maximum Daily Downside Volatility
60 days
+15.74%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+9.44%
60 days
+22.87%
120 days
+20.76%
Peer Comparison
Beverages
Anheuser-Busch Inbev SA
BUD
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Femsa SAB de CV
KOF
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Anheuser-Busch Inbev SA?
The TradingKey Stock Score provides a comprehensive assessment of Anheuser-Busch Inbev SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Anheuser-Busch Inbev SA’s performance and outlook.
How do we generate the financial health score of Anheuser-Busch Inbev SA?
To generate the financial health score of Anheuser-Busch Inbev SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Anheuser-Busch Inbev SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Anheuser-Busch Inbev SA.
How do we generate the company valuation score of Anheuser-Busch Inbev SA?
To generate the company valuation score of Anheuser-Busch Inbev SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Anheuser-Busch Inbev SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Anheuser-Busch Inbev SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Anheuser-Busch Inbev SA.
How do we generate the earnings forecast score of Anheuser-Busch Inbev SA?
To calculate the earnings forecast score of Anheuser-Busch Inbev SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Anheuser-Busch Inbev SA’s future.
How do we generate the price momentum score of Anheuser-Busch Inbev SA?
When generating the price momentum score for Anheuser-Busch Inbev SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Anheuser-Busch Inbev SA’s prices. A higher score indicates a more stable short-term price trend for Anheuser-Busch Inbev SA.
How do we generate the institutional confidence score of Anheuser-Busch Inbev SA?
To generate the institutional confidence score of Anheuser-Busch Inbev SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Anheuser-Busch Inbev SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Anheuser-Busch Inbev SA.
How do we generate the risk management score of Anheuser-Busch Inbev SA?
To assess the risk management score of Anheuser-Busch Inbev SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Anheuser-Busch Inbev SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Anheuser-Busch Inbev SA.
