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Ambev (ABEV) Competitors

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$2.18 +0.02 (+0.69%)
As of 02:05 PM Eastern
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ABEV vs. BUD, DEO, KDP, COCO, CCU, WEST, BRCC, BLNE, CASK, and WVVI

Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Anheuser-Busch InBev SA/NV (BUD), Diageo (DEO), Keurig Dr Pepper (KDP), Vita Coco (COCO), Compania Cervecerias Unidas (CCU), Westrock Coffee (WEST), BRC (BRCC), Beeline (BLNE), Heritage Distilling (CASK), and Willamette Valley Vineyards (WVVI). These companies are all part of the "beer & liquor" industry.

Ambev vs. Its Competitors

Ambev (NYSE:ABEV) and Anheuser-Busch InBev SA/NV (NYSE:BUD) are both large-cap consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk.

Ambev presently has a consensus target price of $2.35, indicating a potential upside of 7.55%. Anheuser-Busch InBev SA/NV has a consensus target price of $71.00, indicating a potential upside of 21.05%. Given Anheuser-Busch InBev SA/NV's stronger consensus rating and higher probable upside, analysts clearly believe Anheuser-Busch InBev SA/NV is more favorable than Ambev.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambev
1 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.89
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
3.00

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Ambev. Ambev is trading at a lower price-to-earnings ratio than Anheuser-Busch InBev SA/NV, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambev$16.59B2.08$2.68B$0.1613.66
Anheuser-Busch InBev SA/NV$58.52B1.96$5.86B$3.5616.48

Ambev has a net margin of 16.18% compared to Anheuser-Busch InBev SA/NV's net margin of 12.16%. Anheuser-Busch InBev SA/NV's return on equity of 16.21% beat Ambev's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambev16.18% 15.39% 9.94%
Anheuser-Busch InBev SA/NV 12.16%16.21%6.99%

8.1% of Ambev shares are held by institutional investors. Comparatively, 5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Ambev pays an annual dividend of $0.05 per share and has a dividend yield of 2.3%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.84 per share and has a dividend yield of 1.4%. Ambev pays out 31.3% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 23.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Anheuser-Busch InBev SA/NV had 10 more articles in the media than Ambev. MarketBeat recorded 14 mentions for Anheuser-Busch InBev SA/NV and 4 mentions for Ambev. Ambev's average media sentiment score of 0.95 beat Anheuser-Busch InBev SA/NV's score of 0.32 indicating that Ambev is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambev
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Anheuser-Busch InBev SA/NV
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ambev has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

Summary

Anheuser-Busch InBev SA/NV beats Ambev on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ABEV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ABEV vs. The Competition

MetricAmbevBEVERAGES IndustryStaples SectorNYSE Exchange
Market Cap$34.43B$13.77B$15.61B$22.18B
Dividend Yield2.12%2.59%3.19%3.55%
P/E Ratio13.668.0617.8930.12
Price / Sales2.081.6447.8870.30
Price / Cash8.389.0714.7418.34
Price / Book1.8713.597.184.67
Net Income$2.68B$761.17M$680.75M$1.01B
7 Day Performance-4.38%0.84%1.04%1.52%
1 Month Performance-1.80%5.53%1.67%3.50%
1 Year Performance-11.54%-23.10%-1.37%14.43%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABEV
Ambev
2.6335 of 5 stars
$2.19
+0.7%
$2.35
+7.6%
-11.9%$34.43B$16.59B13.6642,167
BUD
Anheuser-Busch InBev SA/NV
3.9263 of 5 stars
$59.81
+1.1%
$71.00
+18.7%
-10.3%$116.79B$59.77B16.80143,885
DEO
Diageo
4.0484 of 5 stars
$94.91
+0.8%
$119.00
+25.4%
-30.1%$52.80B$20.25B13.8629,860Short Interest ↓
KDP
Keurig Dr Pepper
4.7358 of 5 stars
$25.67
+0.7%
$36.23
+41.1%
-29.0%$34.87B$15.35B22.9229,400
COCO
Vita Coco
2.4508 of 5 stars
$42.82
+7.2%
$39.00
-8.9%
+49.0%$2.43B$516.01M40.02280
CCU
Compania Cervecerias Unidas
1.6628 of 5 stars
$12.15
+1.5%
$10.00
-17.7%
+4.2%$2.24B$3.08B14.299,638
WEST
Westrock Coffee
2.2637 of 5 stars
$4.76
+1.9%
$10.00
+110.1%
-18.3%$450.82M$850.73M-5.061,408
BRCC
BRC
2.2425 of 5 stars
$1.54
-1.6%
$2.88
+87.3%
-53.0%$381.03M$391.49M-10.23840
BLNE
Beeline
2.2795 of 5 stars
$3.79
-6.2%
N/AN/A$74.32M$3.77M-0.1091Short Interest ↓
Gap Down
CASK
Heritage Distilling
0.0654 of 5 stars
$0.84
+15.4%
N/AN/A$22.05M$7.27M0.00N/AGap Up
WVVI
Willamette Valley Vineyards
0.928 of 5 stars
$3.66
+5.8%
N/A+6.8%$18.15M$39.78M-6.91270Gap Up

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This page (NYSE:ABEV) was last updated on 10/6/2025 by MarketBeat.com Staff
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