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Anheuser-Busch InBev SA/NV (ABI.BR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBE0974293251
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market Cap€108.33B
EPS€2.44
PE Ratio22.52
PEG Ratio0.94
Revenue (TTM)€59.38B
Gross Profit (TTM)€31.48B
EBITDA (TTM)€18.21B
Year Range€49.17 - €61.25
Target Price€67.35

Share Price Chart


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Anheuser-Busch InBev SA/NV

Popular comparisons: ABI.BR vs. HEIA.AS, ABI.BR vs. KO, ABI.BR vs. SWRD.L, ABI.BR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Anheuser-Busch InBev SA/NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.26%
18.11%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anheuser-Busch InBev SA/NV had a return of -4.42% year-to-date (YTD) and -5.44% in the last 12 months. Over the past 10 years, Anheuser-Busch InBev SA/NV had an annualized return of -1.03%, while the S&P 500 had an annualized return of 10.55%, indicating that Anheuser-Busch InBev SA/NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.42%6.30%
1 month1.21%-3.13%
6 months11.26%19.37%
1 year-5.44%22.56%
5 years (annualized)-5.08%11.65%
10 years (annualized)-1.03%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.56%-3.11%1.33%
20230.02%2.13%7.42%1.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABI.BR is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ABI.BR is 3636
Anheuser-Busch InBev SA/NV(ABI.BR)
The Sharpe Ratio Rank of ABI.BR is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ABI.BR is 3131Sortino Ratio Rank
The Omega Ratio Rank of ABI.BR is 3030Omega Ratio Rank
The Calmar Ratio Rank of ABI.BR is 4444Calmar Ratio Rank
The Martin Ratio Rank of ABI.BR is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (ABI.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABI.BR
Sharpe ratio
The chart of Sharpe ratio for ABI.BR, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.29
Sortino ratio
The chart of Sortino ratio for ABI.BR, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.006.00-0.27
Omega ratio
The chart of Omega ratio for ABI.BR, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for ABI.BR, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00-0.10
Martin ratio
The chart of Martin ratio for ABI.BR, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Anheuser-Busch InBev SA/NV Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.29
2.27
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Anheuser-Busch InBev SA/NV granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to €0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.75€0.75€0.50€0.50€0.50€1.80€2.80€3.60€3.60€3.60€2.45€2.30

Dividend yield

1.34%1.28%0.89%0.94%0.88%2.48%4.85%3.87%3.58%3.15%2.61%2.98%

Monthly Dividends

The table displays the monthly dividend distributions for Anheuser-Busch InBev SA/NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00
2018€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00
2017€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2016€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2015€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00
2014€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€1.00€0.00
2013€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Anheuser-Busch InBev SA/NV has a dividend yield of 1.34%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.3%
Anheuser-Busch InBev SA/NV has a payout ratio of 52.33%, which is quite average when compared to the overall market. This suggests that Anheuser-Busch InBev SA/NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.25%
-2.94%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anheuser-Busch InBev SA/NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anheuser-Busch InBev SA/NV was 74.21%, occurring on Nov 24, 2008. Recovery took 373 trading sessions.

The current Anheuser-Busch InBev SA/NV drawdown is 46.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.21%Oct 12, 2007286Nov 24, 2008373May 13, 2010659
-71.38%Nov 27, 20151101Mar 18, 2020
-59.36%Jan 3, 2001557Mar 12, 2003696Nov 24, 20051253
-23.17%Jul 21, 201525Aug 24, 201561Nov 17, 201586
-21.92%Oct 14, 2010213Aug 10, 201193Dec 19, 2011306

Volatility

Volatility Chart

The current Anheuser-Busch InBev SA/NV volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
3.72%
3.41%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anheuser-Busch InBev SA/NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items