ABEV vs BF-B: stock comparison and AI forecast
Ambev S.A. (ABEV) and Brown Forman Corp (BF-B) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABEV Ambev S.A.
- Market Cap
- $41.61B
- P/E Ratio
- 4.0x
- Size
- large-cap
- AI Forecast
BF-B Brown Forman Corp
- Market Cap
- $13.28B
- P/E Ratio
- 18.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ABEV is 3.1 times larger than BF-B by market capitalization ($41.61B against $13.28B).
- ABEV trades at 4.0 times trailing earnings, BF-B at 18.7 times.
- ABEV turns 17.5% of its revenue into net income, against 11.3% for BF-B.
- BF-B carries 0.97 times debt per unit of equity, against 0.64 times for ABEV.
- BF-B yields 3.21% in dividends; ABEV pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABEV | BF-B |
|---|---|---|
| Market Cap | $41.61B | $13.28B |
| P/E Ratio | 3.95x | 18.68x |
| P/B Ratio | – | 3.35x |
| Dividend Yield | – | 3.21% |
| EPS | $0.67 | $1.55 |
| Book Value/Share | – | $8.65 |
| Revenue/Share | $3.84 | $11.05 |
| FCF/Share | $0.84 | $2.02 |
Profitability & Margins
| Metric | ABEV | BF-B |
|---|---|---|
| ROE | 67.0% | 13.9% |
| ROA | 40.6% | 7.0% |
| ROIC | 82.1% | 15.0% |
| Gross Margin | 50.7% | 69.6% |
| Operating Margin | 24.2% | 20.3% |
| Net Margin | 17.5% | 11.3% |
| EBT Margin | 20.2% | 18.3% |
| Tax Rate | 2.5% | 19.4% |
Financial Health
| Metric | ABEV | BF-B |
|---|---|---|
| Current Ratio | 0.96x | 3.26x |
| Quick Ratio | 0.73x | 1.14x |
| D/E Ratio | 0.64x | 0.97x |
| Financial Leverage | 1.65x | 1.97x |
| Interest Coverage | – | 10.1x |
| Working Capital | -$315M | $2.75B |
Cash Flow
| Metric | ABEV | BF-B |
|---|---|---|
| Operating Cash Flow | $17.20B | $1.01B |
| Free Cash Flow | $13.28B | $925M |
| Capital Spending | -$3.92B | -$88M |
| OCF Growth YoY | 22.9% | 36.7% |
| FCF Growth YoY | 0.0% | 51.6% |
| FCF/Sales | 22.0% | 18.2% |
| CapEx/Sales | 6.5% | 1.7% |
Operational Efficiency
| Metric | ABEV | BF-B |
|---|---|---|
| Asset Turnover | 2.32x | 0.65x |
| Receivables Turnover | 53.1x | 6.2x |
| Inventory Turnover | 15.8x | 0.6x |
| Fixed Assets Turnover | 12.2x | 4.6x |
| Days Sales Outstanding | 7 days | 59 days |
| Days Inventory | 23 days | 610 days |
| Payables Period | 52 days | 166 days |
| Cash Conversion Cycle | -22 days | 503 days |
Income Statement
| Metric | ABEV | BF-B |
|---|---|---|
| Total Revenue | $60.48B | $5.07B |
| Operating Income | $14.64B | $993M |
| Net Income | $10.57B | $551M |
| SG&A Expense | – | $815M |
| Cost of Goods Sold | $29.81B | $1.54B |
Dividend & Shareholder Information
| Metric | ABEV | BF-B |
|---|---|---|
| Dividends Per Share | – | $0.93 |
| Payout Ratio | – | 60.0% |
| Shares Outstanding | 15762M | 459M |
| Net Income Growth | 25.7% | -32.0% |
| EPS Growth | 26.2% | -13.4% |
ABEV vs BF-B: stock comparison and AI forecast
Which is bigger, ABEV or BF-B?
ABEV is 3.1 times larger than BF-B by market capitalization ($41.61B against $13.28B).
Which is cheaper on earnings, ABEV or BF-B?
ABEV trades at 4.0 times trailing earnings, BF-B at 18.7 times.
Which one does Intratio's AI model rank higher, ABEV or BF-B?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.