ABEV vs DEO: stock comparison and AI forecast
Ambev S.A. (ABEV) and Diageo Plc (DEO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABEV Ambev S.A.
- Price
- $2.69 -7.2% · 6M
- Market Cap
- $41.61B
- P/E Ratio
- 4.0x
- Size
- large-cap
- AI Forecast
DEO Diageo Plc
- Market Cap
- $59.37B
- P/E Ratio
- 16.2x
- 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
- DEO is 1.4 times larger than ABEV by market capitalization ($59.37B against $41.61B).
- ABEV trades at 4.0 times trailing earnings, DEO at 16.2 times.
- DEO carries 3.15 times debt per unit of equity, against 0.64 times for ABEV.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABEV | DEO |
|---|---|---|
| Market Cap | $41.61B | $59.37B |
| P/E Ratio | 3.95x | 16.24x |
| EPS | $0.67 | $6.01 |
| Revenue/Share | $3.84 | $186.62 |
| FCF/Share | $0.84 | – |
Profitability & Margins
| Metric | ABEV | DEO |
|---|---|---|
| ROE | 67.0% | – |
| ROA | 40.6% | – |
| ROIC | 82.1% | 43.1% |
| Gross Margin | 50.7% | 71.6% |
| Operating Margin | 24.2% | 19.3% |
| Net Margin | 17.5% | – |
| EBT Margin | 20.2% | 17.0% |
| Tax Rate | 2.5% | 25.2% |
Financial Health
| Metric | ABEV | DEO |
|---|---|---|
| Current Ratio | 0.96x | 1.60x |
| Quick Ratio | 0.73x | 0.71x |
| D/E Ratio | 0.64x | 3.15x |
| Financial Leverage | 1.65x | 4.33x |
| Working Capital | -$315M | $9.59B |
Cash Flow
| Metric | ABEV | DEO |
|---|---|---|
| Operating Cash Flow | $17.20B | $16.98B |
| Free Cash Flow | $13.28B | – |
| Capital Spending | -$3.92B | – |
| OCF Growth YoY | 22.9% | 24.1% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 22.0% | – |
| CapEx/Sales | 6.5% | – |
Operational Efficiency
| Metric | ABEV | DEO |
|---|---|---|
| Asset Turnover | 2.32x | 1.71x |
| Receivables Turnover | 53.1x | 19.7x |
| Inventory Turnover | 15.8x | 2.3x |
| Fixed Assets Turnover | 12.2x | 9.3x |
| Days Sales Outstanding | 7 days | 19 days |
| Days Inventory | 23 days | 158 days |
| Payables Period | 52 days | 105 days |
| Cash Conversion Cycle | -22 days | 71 days |
Income Statement
| Metric | ABEV | DEO |
|---|---|---|
| Total Revenue | $60.48B | $113.49B |
| Operating Income | $14.64B | $21.94B |
| Net Income | $10.57B | – |
| R&D Expense | – | $316M |
| Cost of Goods Sold | $29.81B | $32.21B |
Dividend & Shareholder Information
| Metric | ABEV | DEO |
|---|---|---|
| Shares Outstanding | 15762M | 608M |
| Net Income Growth | 25.7% | – |
| EPS Growth | 26.2% | -9.6% |
ABEV vs DEO: stock comparison and AI forecast
Which is bigger, ABEV or DEO?
DEO is 1.4 times larger than ABEV by market capitalization ($59.37B against $41.61B).
Which is cheaper on earnings, ABEV or DEO?
ABEV trades at 4.0 times trailing earnings, DEO at 16.2 times.
Which one does Intratio's AI model rank higher, ABEV or DEO?
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.
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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.