Anheuser-Busch In Bev SA/NV chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 4.76
Dividend & Yield0.54$ (0.93%)
Beta 1.13
Market capitalization 117.16B
Operating cash flow N/A
ESG Scores unknown

Company description

Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium.

Sector: Consumer Defensive - Industry: Beverages—Brewers

Financial Ratios
Quick Ratio0.54
Working Capital-0.46
Return On Equity0.07
Debt To Equity1.25
Fixed Asset Ratio0.22
Fixed Interest Cover3.3

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.17B 679M 503M 3.53B
Total Cashflows From Investing Activities -3.86B -4.93B 6.34B -5.88B
Net Borrowings -5.13B -8.45B -8.76B -9.04B
Total Cash From Financing Activities -14.33B -8.76B -8.47B -11.6B
Change To Operating Activities -487M -715M -616M -375M
Issuance Of Stock
Net Income 4.37B 9.17B 1.41B 4.67B
Change In Cash -3.4B 209M 8.08B -3.2B
Effect Of Exchange Rate -148M -141M -674M -526M
Total Cash From Operating Activities 14.94B 14.04B 10.89B 14.8B
Depreciation 4.53B 4.57B 4.52B 4.32B
Change To Account Receivables -105M -258M 516M 164M
Other Cashflows From Financing Activities -1.44B 4.71B 2.08B -192M
Change To Netincome 6.04B 1.01B 4.99B 3.35B
Capital Expenditures -5B -5.17B -3.78B -5.64B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.74B 12.78B 2.08B 8.46B
Net Income 4.37B 9.17B 1.41B 4.67B
Selling General Administrative 16.9B 16.52B 15.45B 17.65B
Gross Profit 33.11B 31.97B 27.25B 31.21B
Ebit 16.93B 16.15B 12.1B 14.07B
Operating Income 16.93B 16.15B 12.1B 14.07B
Interest Expense -4.23B -4.27B -4.57B -4.27B
Income Tax Expense 2.58B 2.79B 1.93B 2.35B
Total Revenue 53.04B 52.33B 46.88B 54.3B
Cost Of Revenue 19.93B 20.36B 19.63B 23.1B
Total Other Income ExpenseNet -9.19B -3.38B -10.03B -5.61B
Net Income From Continuing Ops 5.16B 9.99B 147M 6.11B
Net Income Applicable To Common Shares 4.37B 9.17B 1.41B 4.67B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 161.98B 152.09B 148.06B 138.29B
Total Stockholder Equity 64.48B 75.72B 68.02B 68.67B
Other Current Liabilities 8.37B 7.26B 7.3B 8.19B
Total Assets 233.87B 236.65B 226.41B 217.63B
Common Stock 1.74B 1.74B 1.74B 1.74B
Other Current Assets 55M 10.24B 901M 652M
Retained Earnings 26.07B 31.48B 30.87B 33.88B
Treasury Stock 19.06B 24.88B 17.8B 15.43B
Cash 7.07B 7.24B 15.25B 12.1B
Total Current Liabilities 34.83B 34.84B 32.35B 34.18B
Other Stockholder Equity 25.61B 31.15B 22.71B 19.43B
Property, Plant, and Equipment 27.61B 27.54B 26.42B 26.68B
Total Current Assets 18.28B 28.81B 26.52B 23.95B
Net Tangible Assets -113.66B -94.84B -94.47B -87.56B
Net Receivables 6.5B 6.25B 5.13B 5.08B
Accounts Payable 15.51B 15.88B 15.9B 17.81B


Insider Transactions

Here are the insider transactions of stock shares related to Anheuser-Busch In Bev SA/NV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Soci�t� G�n�rale, S.A.D2016-10-04
Soci�t� G�n�rale, S.A.Increase at price 128.91 per share.D2016-10-0311.88k
State Street Global Advisors (UK) Ltd.D2016-10-03
State Street Global Advisors (UK) Ltd.D2016-09-30
Soci�t� G�n�rale, S.A.Decrease at price 131.41 per share.D2016-09-30100
Soci�t� G�n�rale, S.A.Increase at price 131.16 per share.D2016-09-29174
Soci�t� G�n�rale, S.A.Decrease at price 133.44 per share.D2016-09-28109
State Street Global Advisors (UK) Ltd.D2016-09-28
State Street Global Advisors (UK) Ltd.D2016-09-27
Soci�t� G�n�rale, S.A.Increase at price 131.88 per share.D2016-09-2794
Elliott Capital Advisors, L.P.D2016-09-2749.83k
State Street Global Advisors (UK) Ltd.D2016-09-26
State Street Global Advisors (UK) Ltd.D2016-09-23
Soci�t� G�n�rale, S.A.D2016-09-23
Soci�t� G�n�rale, S.A.Decrease at price 130.03 per share.D2016-09-22376
State Street Global Advisors (UK) Ltd.D2016-09-22
State Street Global Advisors (UK) Ltd.D2016-09-21
Soci�t� G�n�rale, S.A.D2016-09-21
Soci�t� G�n�rale, S.A.D2016-09-20
State Street Global Advisors (UK) Ltd.D2016-09-20
State Street Global Advisors (UK) Ltd.D2016-09-19
Soci�t� G�n�rale, S.A.D2016-09-19
Soci�t� G�n�rale, S.A.D2016-09-16
State Street Global Advisors (UK) Ltd.D2016-09-16
State Street Global Advisors (UK) Ltd.D2016-09-15
Soci�t� G�n�rale, S.A.Decrease at price 124.50 per share.D2016-09-15210
Soci�t� G�n�rale, S.A.Increase at price 122.79 per share.D2016-09-14203
State Street Global Advisors (UK) Ltd.D2016-09-14
State Street Global Advisors (UK) Ltd.D2016-09-13
Soci�t� G�n�rale, S.A.Decrease at price 122.55 per share.D2016-09-13238
Soci�t� G�n�rale, S.A.Decrease at price 124.77 per share.D2016-09-122.86k
State Street Global Advisors (UK) Ltd.D2016-09-12
State Street Global Advisors (UK) Ltd.D2016-09-09
Soci�t� G�n�rale, S.A.Decrease at price 123.19 per share.D2016-09-09293
Soci�t� G�n�rale, S.A.Increase at price 126.46 per share.D2016-09-08123
State Street Global Advisors (UK) Ltd.D2016-09-08
State Street Global Advisors (UK) Ltd.D2016-09-07
Soci�t� G�n�rale, S.A.Decrease at price 127.42 per share.D2016-09-071.15k
Soci�t� G�n�rale, S.A.Increase at price 127.94 per share.D2016-09-0612.92k
State Street Global Advisors (UK) Ltd.D2016-09-06
State Street Global Advisors (UK) Ltd.D2016-09-05
Soci�t� G�n�rale, S.A.D2016-09-05
Soci�t� G�n�rale, S.A.Increase at price 126.75 per share.D2016-09-0224
State Street Global Advisors (UK) Ltd.D2016-09-02
State Street Global Advisors (UK) Ltd.D2016-09-01
Soci�t� G�n�rale, S.A.Increase at price 124.33 per share.D2016-09-01671
Soci�t� G�n�rale, S.A.Decrease at price 124.01 per share.D2016-08-31371
State Street Global Advisors (UK) Ltd.D2016-08-31
State Street Global Advisors (UK) Ltd.D2016-08-30
Soci�t� G�n�rale, S.A.Decrease at price 125.36 per share.D2016-08-30188
Soci�t� G�n�rale, S.A.Increase at price 126.36 per share.D2016-08-29569

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Anheuser-Busch In Bev SA/NV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Anheuser-Busch In Bev SA/NV

Here is the result of two systematic investment strategies applied to Anheuser-Busch In Bev SA/NV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Anheuser-Busch In Bev SA/NV

The following chart shows the equity curve of the two systematic investment strategies applied to Anheuser-Busch In Bev SA/NV:

Anheuser-Busch In Bev SA/NV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.43% on the backtest period.

Performance at glance

Performance

-19.43 %

Latent gain

-448.38 $

Invested capital

2307.9 $

Annualized return

-4.69 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Anheuser-Busch In Bev SA/NV

This is the result of two momentum investment strategies applied to Anheuser-Busch In Bev SA/NV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Anheuser-Busch In Bev SA/NV

The following chart shows all the entries opened by the momentum investment system on Anheuser-Busch In Bev SA/NV:

Anheuser-Busch In Bev SA/NV momentum entries
  • The first momentum investment strategy would give -12.35% of return on Anheuser-Busch In Bev SA/NV. That represents -368.55$ of latent gain with 2983.5$ of employed capital.
  • The second momentum investment strategy would give -17.21% of return on Anheuser-Busch In Bev SA/NV. That represents -579.8$ of latent gain with 3369.08$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.35 %

Latent gain

-368.55 $

Invested capital

2983.5 $

Annualized return

-0.72 %
Performance at glance (2Q Momentum)

Performance

-17.21 %

Latent gain

-579.8 $

Invested capital

3369.08 $

Annualized return

-4.7 %

Momentum equity curve on Anheuser-Busch In Bev SA/NV

The following chart shows the equity curve of the two momentum strategies applied to Anheuser-Busch In Bev SA/NV:

Anheuser-Busch In Bev SA/NV momentum equity

Note: the dividends potentially given by Anheuser-Busch In Bev SA/NV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Anheuser-Busch In Bev SA/NV

The following chart shows the employed capital evolution of the two momentum strategies on Anheuser-Busch In Bev SA/NV since the beginning:

Anheuser-Busch In Bev SA/NV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Anheuser-Busch In Bev SA/NV

Buy the dip entry openings on Anheuser-Busch In Bev SA/NV

Anheuser-Busch In Bev SA/NV

The performance achieved by the robo-advisor on Anheuser-Busch In Bev SA/NV is -1.54%. That represents -10.92$ of latent gain with 708.24$ of employed capital. The following chart shows Anheuser-Busch In Bev SA/NV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Anheuser-Busch In Bev SA/NV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.54 %

Latent gain

-10.92 $

Invested capital

708.24 $

Annualized return

-0.72 %

Equity curve of the strategy applied to Anheuser-Busch In Bev SA/NV

The following chart shows the result of the investment strategy applied to Anheuser-Busch In Bev SA/NV:

Anheuser-Busch In Bev SA/NV

Note: the dividends potentially given by Anheuser-Busch In Bev SA/NV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Anheuser-Busch In Bev SA/NV

The following chart shows the employed capital evolution since the beginning of the investment strategy on Anheuser-Busch In Bev SA/NV:

Anheuser-Busch In Bev SA/NV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Anheuser-Busch In Bev SA/NV

In this section, I will compare the three previous investment strategies applied to Anheuser-Busch In Bev SA/NV.

Equity curve comparison on Anheuser-Busch In Bev SA/NV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Anheuser-Busch In Bev SA/NV investment strategy comparison

Employed capital comparison on Anheuser-Busch In Bev SA/NV

Anheuser-Busch In Bev SA/NV investment comparison

Performance comparison on Anheuser-Busch In Bev SA/NV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.43% -448.38$ 2307.9$ -4.69%
Momentum 1 quarter -12.35% -368.55$ 2983.5$ -3.17%
Momentum 2 quarters -17.21% -579.8$ 3369.08$ -4.7%
Non-directional -1.54% -10.92$ 708.24$ -0.72%
Annualized return comparison

Automatic investment

-4.69 %

Momentum 1Q

-4.7 %

Momentum 2Q

-4.7 %

Non-directional

-0.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Anheuser-Busch In Bev SA/NV:

Note: The algorithm computes the probability of correlation between Anheuser-Busch In Bev SA/NV and the other stocks. There may be false positives or some missing correlated stocks. If the price of Anheuser-Busch In Bev SA/NV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Anheuser-Busch In Bev SA/NV
Country Belgium
City Leuven
Address Brouwerijplein 1
Phone 32 1 627 61 11
Website www.ab-inbev.com
FullTime employees 169339
Industry Beverages—Brewers
Sector Consumer Defensive
Exchange XNYS
Ticker BUD
Market www.nyse.com

Anheuser-Busch In Bev SA/NV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown