Anheuser-Busch Stock Analysis

BUD -  USA Stock  

USD 65.13  0.45  0.70%

The latest indifference towards the small price fluctuations of Anheuser-Busch Inbev could raise concerns from shareholders as the firm it trading at a share price of 65.13 on 1,434,479 in volume. The company management teams did not add any value to Anheuser-Busch Inbev investors in December. However, most investors can still diversify their portfolios with Anheuser-Busch Inbev to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.46. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Anheuser-Busch Stock Analysis 

 
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The Anheuser-Busch Inbev stock analysis report makes it easy to digest most publicly released information about Anheuser-Busch Inbev and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anheuser-Busch Stock analysis module also helps to analyze the Anheuser-Busch Inbev price relationship with some important fundamental indicators such as market cap and management efficiency.

Anheuser-Busch Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser-Busch Inbev has Price/Earnings To Growth (PEG) ratio of 1.25. The entity next dividend is scheduled to be issued on the 4th of May 2021. The firm had 1:1 split on the September 29, 2008. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. Anheuser-Busch InBev SANV is a subsidiary of AB InBev NVSA. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 164000 people. For more info on Anheuser-Busch Inbev SA please contact Carlos Brito at 32 1 627 61 11 or go to https://www.ab-inbev.com.

Anheuser-Busch Inbev Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anheuser-Busch Inbev's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anheuser-Busch Inbev SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anheuser-Busch Inbev SA was previously known as Anheuser-Busch InBev SA and was traded on New York Stock Exchange under the symbol AHBIY.
The company has 90.64 B in debt with debt to equity (D/E) ratio of 1.14, which is OK given its current industry classification. Anheuser-Busch Inbev has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from finance.yahoo.com: Dafne Hefner Joins Kraft Heinz as North America Zone Chief Strategy and Transformation Officer - Yahoo Finance

Anheuser-Busch Inbev Upcoming and Recent Events

Earnings reports are used by Anheuser-Busch Inbev to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anheuser-Busch Inbev previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Anheuser-Busch Largest EPS Surprises

Earnings surprises can significantly impact Anheuser-Busch Inbev's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-07
2020-03-31-0.485-0.420.06513 
2010-05-05
2010-03-310.630.56-0.0711 
2010-08-12
2010-06-300.810.90.0911 
View All Earnings Estimates

Anheuser-Busch Inbev SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anheuser-Busch Inbev prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anheuser-Busch Inbev investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anheuser-Busch Inbev specific information freely available to individual and institutional investors to make a timely investment decision.
11th of January 2022
Other Events
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29th of November 2021
Unclassified Corporate Event
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3rd of November 2021
Unclassified Corporate Event
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28th of October 2021
Other Events
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30th of July 2021
Other Events
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1st of July 2021
Other Events
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16th of June 2021
Unclassified Corporate Event
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28th of May 2021
Other Events
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Anheuser-Busch Inbev Thematic Classifications

In addition to having Anheuser-Busch Inbev stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Anheuser-Busch Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 115.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser-Busch Inbev's market, we take the total number of its shares issued and multiply it by Anheuser-Busch Inbev's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Anheuser-Busch Profitablity

Anheuser-Busch Inbev's profitability indicators refer to fundamental financial ratios that showcase Anheuser-Busch Inbev's ability to generate income relative to its revenue or operating costs. If, let's say, Anheuser-Busch Inbev is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anheuser-Busch Inbev's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anheuser-Busch Inbev's profitability requires more research than a typical breakdown of Anheuser-Busch Inbev's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.4 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 32.49 %, which entails that for every 100 dollars of revenue, it generated 0.32 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.0027) (0.002771) 
Return on Average Equity(0.0081) (0.008313) 
Return on Invested Capital 0.07  0.11 
Return on Sales 0.19  0.23 

Management Efficiency

The entity has Return on Asset of 3.89 % which means that on every $100 spent on asset, it made $3.89 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.42 %, implying that it generated $9.42 on every 100 dollars invested. Anheuser-Busch Inbev management efficiency ratios could be used to measure how well anheuser-busch inbev manages its routine affairs as well as how well it operates its assets and liabilities. Anheuser-Busch Inbev Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at 0.19. The current year Asset Turnover is expected to grow to 0.21, whereas Total Assets are forecasted to decline to about 244.5 B.
Last ReportedProjected for 2022
Book Value per Share 46.20  44.58 
Enterprise Value over EBIT 24.15  21.74 
Enterprise Value over EBITDA 16.31  15.61 
Price to Book Value 1.57  1.93 
Tangible Assets Book Value per Share 43.41  41.64 
Enterprise Value236.9 B249.6 B
Tangible Asset Value73.5 B69.4 B

Technical Drivers

As of the 26th of January, Anheuser-Busch Inbev shows the mean deviation of 1.2, and Risk Adjusted Performance of 0.1121. Anheuser-Busch Inbev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Anheuser-Busch Inbev SA, which can be compared to its rivals. Please confirm Anheuser-Busch Inbev coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anheuser-Busch Inbev is priced correctly, providing market reflects its regular price of 65.13 per share. Given that Anheuser-Busch Inbev has jensen alpha of 0.2815, we suggest you to validate Anheuser-Busch Inbev SA's prevailing market performance to make sure the company can sustain itself at a future point.

Anheuser-Busch Inbev Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Anheuser-Busch Inbev for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Anheuser-Busch Inbev short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Anheuser-Busch Inbev Technical and Predictive Indicators

Anheuser-Busch Inbev Forecast Models

Anheuser-Busch Inbev time-series forecasting models is one of many Anheuser-Busch Inbev's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anheuser-Busch Inbev's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Anheuser-Busch Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anheuser-Busch Inbev stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anheuser-Busch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Anheuser-Busch Inbev. By using and applying Anheuser-Busch Stock analysis, traders can create a robust methodology for identifying Anheuser-Busch entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.28  0.31 
Gross Margin 0.67  0.70 
Profit Margin(0.0126) (0.0129) 
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. Anheuser-Busch InBev SANV is a subsidiary of AB InBev NVSA. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 164000 people.

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Continue to Trending Equities. Note that the Anheuser-Busch Inbev information on this page should be used as a complementary analysis to other Anheuser-Busch Inbev's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Anheuser-Busch Inbev price analysis, check to measure Anheuser-Busch Inbev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser-Busch Inbev is operating at the current time. Most of Anheuser-Busch Inbev's value examination focuses on studying past and present price action to predict the probability of Anheuser-Busch Inbev's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anheuser-Busch Inbev's price. Additionally, you may evaluate how the addition of Anheuser-Busch Inbev to your portfolios can decrease your overall portfolio volatility.
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Is Anheuser-Busch Inbev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser-Busch Inbev. If investors know Anheuser-Busch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser-Busch Inbev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Anheuser-Busch Inbev is measured differently than its book value, which is the value of Anheuser-Busch that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser-Busch Inbev's value that differs from its market value or its book value, called intrinsic value, which is Anheuser-Busch Inbev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser-Busch Inbev's market value can be influenced by many factors that don't directly affect Anheuser-Busch Inbev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser-Busch Inbev's value and its price as these two are different measures arrived at by different means. Investors typically determine Anheuser-Busch Inbev value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser-Busch Inbev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.