tradingkey.logo

Anheuser-Busch Inbev SA

BUD
75.810USD
+0.810+1.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
131.20BMarket Cap
24.72P/E TTM

Anheuser-Busch Inbev SA

75.810
+0.810+1.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Anheuser-Busch Inbev SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 27 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 77.55.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
16 / 27
Overall Ranking
221 / 4521
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 24.72, 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 Mairs and Power
Star Investor Mairs and Power holds 3.96K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
77.550
Target Price
+3.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Anheuser-Busch Inbev SA is 6.37, ranking 26 out of 27 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

Industry at a Glance

Previous score
6.37
Change
0

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: 2026-02-06

The current valuation score of Anheuser-Busch Inbev SA is 7.96, ranking 10 out of 27 in the Beverages industry. Its current P/E ratio is 24.72, which is 14.61% below the recent high of 28.33 and 42.11% above the recent low of 14.31.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Anheuser-Busch Inbev SA is 8.50, ranking 1 out of 27 in the Beverages industry. The average price target is 75.00, with a high of 96.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
77.550
Target Price
+4.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
13
Median
14
Average
Company name
Ratings
Analysts
Anheuser-Busch Inbev SA
BUD
12
Constellation Brands Inc
STZ
24
Molson Coors Beverage Co
TAP
22
Boston Beer Company Inc
SAM
15
Ambev SA
ABEV
9
Compania Cervecerias Unidas SA
CCU
6
1

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: 2026-02-06

The current price momentum score of Anheuser-Busch Inbev SA is 9.60, ranking 5 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 79.58 and the support level at 68.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.01

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.919
Buy
RSI(14)
85.427
Overbought
STOCH(KDJ)(9,3,3)
91.231
Overbought
ATR(14)
1.201
High Vlolatility
CCI(14)
146.545
Buy
Williams %R
5.918
Overbought
TRIX(12,20)
0.534
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
74.252
Buy
MA10
72.369
Buy
MA20
70.398
Buy
MA50
66.048
Buy
MA100
63.488
Buy
MA200
64.751
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Anheuser-Busch Inbev SA is 3.00, ranking 15 out of 27 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
36.55M
-5.02%
Fisher Investments
Star Investors
11.01M
+3.26%
Fidelity Management & Research Company LLC
5.26M
-23.73%
Manulife Investment Management (North America) Limited
4.00M
-41.98%
Goldman Sachs & Company, Inc.
3.12M
+171.52%
BofA Global Research (US)
2.40M
+86.83%
Davenport Asset Management
2.08M
-3.00%
Bill & Melinda Gates Foundation Trust
Star Investors
1.70M
--
Capital International Investors
1.60M
+0.12%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.51M
+22.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Anheuser-Busch Inbev SA. The Beverages industry's average is 6.69. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.17%
240-Day Maximum Drawdown
+20.36%
240-Day Volatility
+24.54%

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
-2.95%
5 years
-13.33%
Sharpe Ratio
60 days
+4.05
120 days
+2.47
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+20.36%
3 years
+31.55%
5 years
+43.42%
Return-to-Drawdown Ratio
240 days
+1.92
3 years
+0.23
5 years
+0.03
Skewness
240 days
-2.47
3 years
-1.24
5 years
-0.29

Volatility

Realised Volatility
240 days
+24.54%
5 years
+24.41%
Standardised True Range
240 days
+1.38%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+423.61%
240 days
+423.61%
Maximum Daily Upside Volatility
60 days
+17.80%
Maximum Daily Downside Volatility
60 days
+15.51%

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
Anheuser-Busch Inbev SA
BUD
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
Molson Coors Beverage Co
TAP
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
Primo Brands Corp
PRMB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
Constellation Brands Inc
STZ
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
KDP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
Coca-Cola Co
KO
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI