Anheuser-Busch InBev SA/NV (BUD)
Company Info
ISIN | US03524A1088 |
---|---|
CUSIP | 03524A108 |
Sector | Consumer Defensive |
Industry | Beverages—Brewers |
Highlights
Market Cap | $118.17B |
---|---|
EPS | $2.60 |
PE Ratio | 22.88 |
PEG Ratio | 2.57 |
Revenue (TTM) | $59.38B |
Gross Profit (TTM) | $31.48B |
EBITDA (TTM) | $18.21B |
Year Range | $51.66 - $66.32 |
Target Price | $70.50 |
Short % | 0.61% |
Short Ratio | 1.49 |
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: BUD vs. TAP, BUD vs. SPY, BUD vs. STZ, BUD vs. DEO, BUD vs. SHW, BUD vs. VTI, BUD vs. MLR, BUD vs. VDC, BUD vs. VOO, BUD vs. XLU
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.
Returns By Period
Anheuser-Busch InBev SA/NV had a return of -5.85% year-to-date (YTD) and -2.89% in the last 12 months. Over the past 10 years, Anheuser-Busch InBev SA/NV had an annualized return of -3.52%, while the S&P 500 had an annualized return of 10.96%, indicating that Anheuser-Busch InBev SA/NV did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.85% | 10.04% |
1 month | -3.58% | 3.53% |
6 months | 13.98% | 22.79% |
1 year | -2.89% | 32.16% |
5 years (annualized) | -5.08% | 13.15% |
10 years (annualized) | -3.52% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.46% | -2.22% | ||||||||||
2023 | -0.72% | -2.79% | 2.84% | 10.66% | 2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Anheuser-Busch InBev SA/NV | -0.10 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Anheuser-Busch InBev SA/NV granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.82 | $0.82 | $0.40 | $0.60 | $0.57 | $2.01 | $2.53 | $3.21 | $3.20 | $3.22 | $2.67 | $2.50 |
Dividend yield | 1.35% | 1.27% | 0.67% | 0.99% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $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 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 |
2013 | $1.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 71.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Anheuser-Busch InBev SA/NV drawdown is 48.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-71.1% | Sep 29, 2016 | 872 | Mar 18, 2020 | — | — | — |
-22.28% | May 2, 2011 | 71 | Aug 10, 2011 | 122 | Feb 3, 2012 | 193 |
-19.18% | Jul 21, 2015 | 50 | Sep 29, 2015 | 40 | Nov 24, 2015 | 90 |
-15.62% | Oct 26, 2010 | 98 | Mar 16, 2011 | 29 | Apr 27, 2011 | 127 |
-13.7% | Jan 5, 2010 | 86 | May 7, 2010 | 45 | Jul 13, 2010 | 131 |
Volatility
Volatility Chart
The current Anheuser-Busch InBev SA/NV volatility is 7.90%, 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.
Financials
Financial Performance
Income Statement
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 |