ABEV
Price
$2.33
Change
-$0.09 (-3.72%)
Updated
Apr 4, 02:27 PM (EDT)
Capitalization
39.21B
34 days until earnings call
BUD
Price
$61.10
Change
-$1.80 (-2.86%)
Updated
Apr 4, 03:15 PM (EDT)
Capitalization
120.18B
34 days until earnings call
Ad is loading...

ABEV vs BUD

Header iconABEV vs BUD Comparison
Open Charts ABEV vs BUDBanner chart's image
Ambev SA
Price$2.33
Change-$0.09 (-3.72%)
Volume$9.59K
Capitalization39.21B
Anheuser-Busch INBEV SA/
Price$61.10
Change-$1.80 (-2.86%)
Volume$1.73K
Capitalization120.18B
ABEV vs BUD Comparison Chart
Loading...
ABEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BUD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ABEV vs. BUD commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABEV is a StrongBuy and BUD is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ABEV: $2.42 vs. BUD: $62.90)
Brand notoriety: ABEV: Not notable vs. BUD: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 168% vs. BUD: 182%
Market capitalization -- ABEV: $39.21B vs. BUD: $120.18B
ABEV [@Beverages: Alcoholic] is valued at $39.21B. BUD’s [@Beverages: Alcoholic] market capitalization is $120.18B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABEV’s FA Score shows that 1 FA rating(s) are green whileBUD’s FA Score has 0 green FA rating(s).

  • ABEV’s FA Score: 1 green, 4 red.
  • BUD’s FA Score: 0 green, 5 red.
According to our system of comparison, ABEV is a better buy in the long-term than BUD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABEV’s TA Score shows that 4 TA indicator(s) are bullish while BUD’s TA Score has 3 bullish TA indicator(s).

  • ABEV’s TA Score: 4 bullish, 4 bearish.
  • BUD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ABEV is a better buy in the short-term than BUD.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а +4.76% price change this week, while BUD (@Beverages: Alcoholic) price change was +1.22% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.04%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was -11.44%.

Reported Earning Dates

ABEV is expected to report earnings on May 08, 2025.

BUD is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.04% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BUD($120B) has a higher market cap than ABEV($39.2B). BUD has higher P/E ratio than ABEV: BUD (23.50) vs ABEV (13.26). ABEV YTD gains are higher at: 32.056 vs. BUD (25.624). ABEV has higher annual earnings (EBITDA): 24.3B vs. BUD (19.1B). ABEV has more cash in the bank: 16.3B vs. BUD (10.4B). ABEV has less debt than BUD: ABEV (3.5B) vs BUD (78.2B). ABEV has higher revenues than BUD: ABEV (79.7B) vs BUD (59.4B).
ABEVBUDABEV / BUD
Capitalization39.2B120B33%
EBITDA24.3B19.1B127%
Gain YTD32.05625.624125%
P/E Ratio13.2623.5056%
Revenue79.7B59.4B134%
Total Cash16.3B10.4B157%
Total Debt3.5B78.2B4%
FUNDAMENTALS RATINGS
ABEV vs BUD: Fundamental Ratings
ABEV
BUD
OUTLOOK RATING
1..100
2785
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
8860
SMR RATING
1..100
5378
PRICE GROWTH RATING
1..100
4046
P/E GROWTH RATING
1..100
3453
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ABEV's Valuation (10) in the Beverages Alcoholic industry is somewhat better than the same rating for BUD (52). This means that ABEV’s stock grew somewhat faster than BUD’s over the last 12 months.

BUD's Profit vs Risk Rating (60) in the Beverages Alcoholic industry is in the same range as ABEV (88). This means that BUD’s stock grew similarly to ABEV’s over the last 12 months.

ABEV's SMR Rating (53) in the Beverages Alcoholic industry is in the same range as BUD (78). This means that ABEV’s stock grew similarly to BUD’s over the last 12 months.

ABEV's Price Growth Rating (40) in the Beverages Alcoholic industry is in the same range as BUD (46). This means that ABEV’s stock grew similarly to BUD’s over the last 12 months.

ABEV's P/E Growth Rating (34) in the Beverages Alcoholic industry is in the same range as BUD (53). This means that ABEV’s stock grew similarly to BUD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVBUD
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
55%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
41%
View a ticker or compare two or three
Ad is loading...
ABEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BUD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DWTX4.180.13
+3.21%
Dogwood Therapeutics Inc
BWMX11.640.29
+2.56%
Betterware de Mexico SAPI de CV
VABK35.62-1.17
-3.18%
Virginia National Bankshares Corp
MGA33.13-1.44
-4.17%
Magna International
LTH29.32-1.97
-6.30%
Life Time Group Holdings

ABEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABEV has been loosely correlated with BUD. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ABEV jumps, then BUD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABEV
1D Price
Change %
ABEV100%
+2.54%
BUD - ABEV
38%
Loosely correlated
+1.29%
FMX - ABEV
33%
Poorly correlated
+1.53%
CCU - ABEV
31%
Poorly correlated
+2.90%
DEO - ABEV
31%
Poorly correlated
+1.44%
PRNDY - ABEV
25%
Poorly correlated
-2.51%
More