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Anheuser-Busch Inbev SA

BUD

58.782USD

-0.038-0.07%

Market hours （ET）Quotes delayed by 15 min

101.73BMarket Cap

14.30P/E TTM



Anheuser-Busch Inbev SA

58.782

-0.038-0.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

16 / 28

Overall Ranking

202 / 4723

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

78.278

Target Price

+35.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.

Undervalued

The company’s latest PE is 16.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 111.66M shares, decreasing 10.57% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 38.48M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.37, which is lower than the Beverages industry's average of 7.70. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 15.00B, representing a year-over-year decrease of 2.15%, while its net profit experienced a year-over-year decrease of 13.78%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.50, which is higher than the Beverages industry's average of 2.75. Its current P/E ratio is 16.49, which is 25.74% below the recent high of 20.73 and -9.76% above the recent low of 18.10.

Score

Industry at a Glance

Previous score

4.54

Change

-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Beverages industry's average of 7.30. The average price target for Anheuser-Busch Inbev SA is 78.00, with a high of 95.00 and a low of 65.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

78.278

Target Price

+35.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Anheuser-Busch Inbev SA

BUD

Constellation Brands Inc

STZ

Molson Coors Beverage Co

TAP

Boston Beer Company Inc

SAM

Ambev SA

ABEV

Compania Cervecerias Unidas SA

CCU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 6.74, which is lower than the Beverages industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 62.55 and the support level at 56.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.28

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.184

Sell

RSI(14)

37.999

Neutral

STOCH(KDJ)(9,3,3)

22.844

Buy

ATR(14)

0.911

High Vlolatility

CCI(14)

-57.701

Neutral

Williams %R

80.784

Oversold

TRIX(12,20)

-0.296

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

58.534

Buy

MA10

58.978

Sell

MA20

60.730

Sell

MA50

62.991

Sell

MA100

65.861

Sell

MA200

60.680

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 6.32. The latest institutional shareholding proportion is 6.21%, representing a quarter-over-quarter decrease of 2.18%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 38.48M shares, representing 2.14% of shares outstanding, with 3.80% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dodge & Cox

Star Investors

41.12M

+2.80%

Fisher Investments

Star Investors

10.21M

+1.23%

Fidelity Management & Research Company LLC

1.55M

+158.41%

Manulife Investment Management (North America) Limited

7.22M

-4.57%

Davenport Asset Management

2.16M

+11.54%

Managed Account Advisors LLC

1.42M

+22.03%

Bill & Melinda Gates Foundation Trust

Star Investors

1.70M

Capital International Investors

2.36M

-9.16%

Parametric Portfolio Associates LLC

1.23M

+9.50%

BofA Global Research (US)

1.29M

+180.81%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.20, which is higher than the Beverages industry's average of 4.53. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.