ABEV vs KO: stock comparison and AI forecast
Ambev S.A. (ABEV) and Coca Cola Co (KO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABEV Ambev S.A.
- Price
- $2.79 -14.9% · 6M
- Market Cap
- $43.97B
- P/E Ratio
- 4.2x
- Size
- large-cap
- AI Forecast
KO Coca Cola Co
- Price
- $95.67 +22.0% · 6M
- Market Cap
- $411.56B
- P/E Ratio
- 29.4x
- Size
- mega-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
- KO is 9.4 times larger than ABEV by market capitalization ($411.56B against $43.97B).
- ABEV trades at 4.2 times trailing earnings, KO at 29.4 times.
- Over the last six months KO returned +22.0% and ABEV -14.9%.
- KO turns 28.6% of its revenue into net income, against 17.5% for ABEV.
- KO carries 1.83 times debt per unit of equity, against 0.64 times for ABEV.
- KO yields 2.73% in dividends; ABEV pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABEV | KO |
|---|---|---|
| Market Cap | $43.97B | $411.56B |
| P/E Ratio | 4.17x | 29.35x |
| P/B Ratio | – | 11.01x |
| Dividend Yield | – | 2.73% |
| EPS | $0.67 | $3.26 |
| Book Value/Share | – | $8.69 |
| Revenue/Share | $3.84 | $11.87 |
| FCF/Share | $0.84 | $3.32 |
Profitability & Margins
| Metric | ABEV | KO |
|---|---|---|
| ROE | 67.0% | 39.1% |
| ROA | 40.6% | 13.6% |
| ROIC | 82.1% | 18.3% |
| Gross Margin | 50.7% | 62.3% |
| Operating Margin | 24.2% | 30.0% |
| Net Margin | 17.5% | 28.6% |
| EBT Margin | 20.2% | 35.0% |
| Tax Rate | 2.5% | 17.4% |
Financial Health
| Metric | ABEV | KO |
|---|---|---|
| Current Ratio | 0.96x | 1.38x |
| Quick Ratio | 0.73x | 1.19x |
| D/E Ratio | 0.64x | 1.83x |
| Financial Leverage | 1.65x | 2.89x |
| Interest Coverage | – | 12.6x |
| Working Capital | -$315M | $9.12B |
Cash Flow
| Metric | ABEV | KO |
|---|---|---|
| Operating Cash Flow | $17.20B | $16.23B |
| Free Cash Flow | $13.28B | $14.28B |
| Capital Spending | -$3.92B | -$1.95B |
| OCF Growth YoY | 22.9% | 113.4% |
| FCF Growth YoY | 0.0% | 156.4% |
| FCF/Sales | 22.0% | 28.0% |
| CapEx/Sales | 6.5% | 3.8% |
Operational Efficiency
| Metric | ABEV | KO |
|---|---|---|
| Asset Turnover | 2.32x | 0.47x |
| Receivables Turnover | 53.1x | 14.3x |
| Inventory Turnover | 15.8x | 4.4x |
| Fixed Assets Turnover | 12.2x | 5.4x |
| Days Sales Outstanding | 7 days | 26 days |
| Days Inventory | 23 days | 84 days |
| Payables Period | 52 days | – |
| Cash Conversion Cycle | -22 days | – |
Income Statement
| Metric | ABEV | KO |
|---|---|---|
| Total Revenue | $60.48B | $51.05B |
| Operating Income | $14.64B | $15.34B |
| Net Income | $10.57B | $14.63B |
| SG&A Expense | – | $15.37B |
| Cost of Goods Sold | $29.81B | $19.24B |
Dividend & Shareholder Information
| Metric | ABEV | KO |
|---|---|---|
| Dividends Per Share | – | $2.61 |
| Payout Ratio | – | 80.1% |
| Shares Outstanding | 15762M | 4302M |
| Net Income Growth | 25.7% | 12.3% |
| EPS Growth | 26.2% | 9.4% |
ABEV vs KO: stock comparison and AI forecast
Which is bigger, ABEV or KO?
KO is 9.4 times larger than ABEV by market capitalization ($411.56B against $43.97B).
Which is cheaper on earnings, ABEV or KO?
ABEV trades at 4.2 times trailing earnings, KO at 29.4 times.
Which stock performed better over the last six months, ABEV or KO?
Over the last six months KO returned +22.0% and ABEV -14.9%.
Which one does Intratio's AI model rank higher, ABEV or KO?
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.