ScoreWhy is Anheuser-Busch InBev SA/NV ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 5.15% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at EUR 28,785.99 MM
- ROCE(HY) Highest at 10.63%
- INTEREST COVERAGE RATIO(Q) Highest at 577.2
3
With ROE of 10.66%, it has a Expensive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 41.94%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.9
4
Market Beating Performance
- The stock has generated a return of 41.94% in the last 1 year, much higher than market (Belgium BEL 20) returns of 22.63%
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
41.94%
-0.30
23.27%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
5.15%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.38
Tax Ratio
22.95%
Dividend Payout Ratio
26.36%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.84%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.94
EV to EBIT
14.59
EV to EBITDA
10.61
EV to Capital Employed
1.56
EV to Sales
3.70
PEG Ratio
6.89
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 28,785.99 MM
ROCE(HY)
Highest at 10.63%
INTEREST COVERAGE RATIO(Q)
Highest at 577.2
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 68.78 %
PRE-TAX PROFIT(Q)
Highest at EUR 7,633.14 MM
NET PROFIT(Q)
Highest at EUR 5,610.19 MM
EPS(Q)
Highest at EUR 2.69
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.68 times
Here's what is working for Anheuser-Busch InBev SA/NV
Operating Cash Flow
Highest at EUR 28,785.99 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)
Interest Coverage Ratio
Highest at 577.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at EUR 7,633.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 5,610.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 5,610.19 MM has Grown at 66.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 68.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.68% (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
Debtors Turnover Ratio
Lowest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at EUR 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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