ABEV vs KDP: stock comparison and AI forecast
Ambev S.A. (ABEV) and Keurig Dr Pepper Inc. (KDP) 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
KDP Keurig Dr Pepper Inc.
- Price
- $36.82 +27.5% · 6M
- Market Cap
- $50.11B
- P/E Ratio
- 31.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KDP is 1.2 times larger than ABEV by market capitalization ($50.11B against $41.61B).
- ABEV trades at 4.0 times trailing earnings, KDP at 31.5 times.
- Over the last six months KDP returned +27.5% and ABEV -7.2%.
- ABEV turns 17.5% of its revenue into net income, against 8.9% for KDP.
- KDP carries 2.16 times debt per unit of equity, against 0.64 times for ABEV.
- KDP yields 2.49% in dividends; ABEV pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABEV | KDP |
|---|---|---|
| Market Cap | $41.61B | $50.11B |
| P/E Ratio | 3.95x | 31.47x |
| P/B Ratio | – | 2.00x |
| Dividend Yield | – | 2.49% |
| EPS | $0.67 | $1.17 |
| Book Value/Share | – | $18.39 |
| Revenue/Share | $3.84 | $11.84 |
| FCF/Share | $0.84 | $1.45 |
Profitability & Margins
| Metric | ABEV | KDP |
|---|---|---|
| ROE | 67.0% | 5.7% |
| ROA | 40.6% | 1.6% |
| ROIC | 82.1% | 4.8% |
| Gross Margin | 50.7% | 36.9% |
| Operating Margin | 24.2% | 20.2% |
| Net Margin | 17.5% | 8.9% |
| EBT Margin | 20.2% | 12.2% |
| Tax Rate | 2.5% | 24.1% |
Financial Health
| Metric | ABEV | KDP |
|---|---|---|
| Current Ratio | 0.96x | 0.48x |
| Quick Ratio | 0.73x | 0.28x |
| D/E Ratio | 0.64x | 2.16x |
| Financial Leverage | 1.65x | 3.50x |
| Working Capital | -$315M | -$10.28B |
Cash Flow
| Metric | ABEV | KDP |
|---|---|---|
| Operating Cash Flow | $17.20B | $2.53B |
| Free Cash Flow | $13.28B | $1.97B |
| Capital Spending | -$3.92B | -$557M |
| OCF Growth YoY | 22.9% | 19.4% |
| FCF Growth YoY | 0.0% | 23.1% |
| FCF/Sales | 22.0% | 12.2% |
| CapEx/Sales | 6.5% | 3.5% |
Operational Efficiency
| Metric | ABEV | KDP |
|---|---|---|
| Asset Turnover | 2.32x | 0.18x |
| Receivables Turnover | 53.1x | 6.7x |
| Inventory Turnover | 15.8x | 2.6x |
| Fixed Assets Turnover | 12.2x | 2.5x |
| Days Sales Outstanding | 7 days | 55 days |
| Days Inventory | 23 days | 138 days |
| Payables Period | 52 days | 226 days |
| Cash Conversion Cycle | -22 days | -33 days |
Income Statement
| Metric | ABEV | KDP |
|---|---|---|
| Total Revenue | $60.48B | $16.11B |
| Operating Income | $14.64B | $3.26B |
| Net Income | $10.57B | $1.43B |
| SG&A Expense | – | $6.54B |
| Cost of Goods Sold | $29.81B | $10.17B |
Dividend & Shareholder Information
| Metric | ABEV | KDP |
|---|---|---|
| Dividends Per Share | – | $0.92 |
| Payout Ratio | – | 78.6% |
| Shares Outstanding | 15762M | 1361M |
| Net Income Growth | 25.7% | -7.1% |
| EPS Growth | 26.2% | 9.3% |
ABEV vs KDP: stock comparison and AI forecast
Which is bigger, ABEV or KDP?
KDP is 1.2 times larger than ABEV by market capitalization ($50.11B against $41.61B).
Which is cheaper on earnings, ABEV or KDP?
ABEV trades at 4.0 times trailing earnings, KDP at 31.5 times.
Which stock performed better over the last six months, ABEV or KDP?
Over the last six months KDP returned +27.5% and ABEV -7.2%.
Which one does Intratio's AI model rank higher, ABEV or KDP?
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.