ScoreWhy is Anheuser-Busch InBev SA/NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 4.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 4.13% over the last 5 years
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 6,280.19 MM
- NET SALES(Q) Lowest at EUR 26,215.36 MM
4
With ROE of 12.15%, it has a Expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of 2.50%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.50% in the last 1 year, much lower than market (Belgium BEL 20) returns of 17.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anheuser-Busch InBev SA/NV should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anheuser-Busch InBev SA/NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anheuser-Busch InBev SA/NV
2.5%
-1.40
23.94%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.37
Tax Ratio
30.79%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.50%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.40
EV to EBIT
11.24
EV to EBITDA
8.23
EV to Capital Employed
1.22
EV to Sales
2.83
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
10.82%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 27,810.5 MM
ROCE(HY)
Highest at 9.21%
RAW MATERIAL COST(Y)
Fallen by -4.05% (YoY
EPS(Q)
Highest at EUR 1.73
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 6,280.19 MM
NET SALES(Q)
Lowest at EUR 26,215.36 MM
Here's what is working for Anheuser-Busch InBev SA/NV
Operating Cash Flow
Highest at EUR 27,810.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
EPS
Highest at EUR 1.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -4.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anheuser-Busch InBev SA/NV
Net Sales
Lowest at EUR 26,215.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 6,280.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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