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

Company Info

ISIN

BE0974293251

Sector

Consumer Defensive

Highlights

Market Cap

€113.57B

EPS (TTM)

€2.62

PE Ratio

22.19

PEG Ratio

1.48

Total Revenue (TTM)

€59.77B

Gross Profit (TTM)

€33.02B

EBITDA (TTM)

€16.41B

Year Range

€44.89 - €62.16

Target Price

€67.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


220.00%240.00%260.00%280.00%300.00%320.00%340.00%OctoberNovemberDecember2025FebruaryMarch
324.95%
250.18%
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Returns By Period

Anheuser-Busch InBev SA/NV had a return of 20.50% year-to-date (YTD) and 6.95% in the last 12 months. Over the past 10 years, Anheuser-Busch InBev SA/NV had an annualized return of -4.17%, while the S&P 500 had an annualized return of 10.71%, indicating that Anheuser-Busch InBev SA/NV did not perform as well as the benchmark.


ABI.BR

YTD

20.50%

1M

12.63%

6M

2.72%

1Y

6.95%

5Y*

8.60%

10Y*

-4.17%

^GSPC (Benchmark)

YTD

-3.64%

1M

-5.75%

6M

-0.61%

1Y

8.28%

5Y*

18.37%

10Y*

10.71%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABI.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.16%20.86%20.50%
2024-1.56%-3.11%1.33%-0.53%4.12%-6.07%1.55%0.62%7.38%-7.41%-7.35%-5.28%-16.18%
2023-2.10%3.88%7.16%-3.64%-14.45%3.85%0.42%0.86%0.02%2.13%7.42%1.41%5.17%
20224.80%-1.04%-1.60%2.10%-4.94%-1.55%1.77%-7.51%-3.31%8.25%10.77%0.39%6.83%
2021-8.82%-8.70%13.25%9.45%5.53%-1.22%-12.19%-2.64%-5.47%7.38%-6.66%7.95%-5.94%
2020-5.90%-25.85%-20.22%3.48%0.07%5.71%5.14%5.82%-5.29%-3.60%25.40%2.02%-20.81%
201915.44%2.91%9.06%6.02%-7.21%7.20%17.00%-5.35%1.42%-17.59%0.88%1.17%29.06%
2018-2.14%-4.02%2.06%-5.09%-3.02%7.83%0.10%-6.86%-6.73%-13.40%5.09%-14.70%-35.77%
2017-4.38%7.38%-0.34%0.49%2.43%-6.88%5.26%-2.24%1.79%3.70%-6.46%-3.69%-4.01%
20161.27%-10.57%5.45%0.74%5.32%3.29%-1.96%-3.69%5.00%-10.33%-4.66%2.56%-9.02%
201515.17%5.18%0.09%-4.31%2.43%-1.78%0.79%-10.05%-2.61%14.52%13.83%-6.19%26.03%
2014-8.04%6.90%0.20%3.07%4.59%4.21%-3.48%4.41%4.22%-0.01%8.42%-0.64%25.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABI.BR is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABI.BR is 5454
Overall Rank
The Sharpe Ratio Rank of ABI.BR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ABI.BR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ABI.BR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ABI.BR is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ABI.BR is 5555
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ABI.BR, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.000.270.69
The chart of Sortino ratio for ABI.BR, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.560.99
The chart of Omega ratio for ABI.BR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.13
The chart of Calmar ratio for ABI.BR, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.000.100.93
The chart of Martin ratio for ABI.BR, currently valued at 0.44, compared to the broader market0.005.0010.0015.0020.000.443.33
ABI.BR
^GSPC

The current Anheuser-Busch InBev SA/NV Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anheuser-Busch InBev SA/NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.27
0.68
ABI.BR (Anheuser-Busch InBev SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Anheuser-Busch InBev SA/NV provided a 1.41% dividend yield over the last twelve months, with an annual payout of €0.82 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%€0.00€1.00€2.00€3.00€4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.82€0.82€0.75€0.50€0.50€0.50€1.80€2.80€3.60€3.60€3.60€2.45

Dividend yield

1.41%1.70%1.28%0.89%0.94%0.88%2.48%4.85%3.87%3.58%3.15%2.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.82€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.82
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€0.75
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€0.50
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€0.50
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€0.50
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€1.80
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€2.80
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€3.60
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€3.60
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€3.60
2014€1.45€0.00€0.00€0.00€0.00€0.00€1.00€0.00€2.45

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%1.4%
Anheuser-Busch InBev SA/NV has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%23.4%
Anheuser-Busch InBev SA/NV has a payout ratio of 23.36%, which is below the market average. This means Anheuser-Busch InBev SA/NV returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-43.21%
-11.10%
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 43.21%.


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 9.10%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%OctoberNovemberDecember2025FebruaryMarch
9.10%
6.35%
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

Valuation

The Valuation section provides an assessment of the market value of Anheuser-Busch InBev SA/NV compared to its peers in the Beverages - Brewers industry.


PE Ratio
20.040.060.080.022.2
The chart displays the price to earnings (P/E) ratio for ABI.BR in comparison to other companies of the Beverages - Brewers industry. Currently, ABI.BR has a PE value of 22.2. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.01.5
The chart displays the price to earnings to growth (PEG) ratio for ABI.BR in comparison to other companies of the Beverages - Brewers industry. Currently, ABI.BR has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anheuser-Busch InBev SA/NV.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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