ABEV vs. BG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and BG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, BG is a standard domestic listing.
| Symbol | ABEV | BG |
|---|---|---|
| Company Name | Ambev S.A. | Bunge Global SA |
| Country | Brazil | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Food Products |
| Market Capitalization | 35.15 billion USD | 16.48 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 5, 1997 | August 2, 2001 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ABEV and BG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ABEV | BG |
|---|---|---|
| 5-Day Price Return | -0.41% | -4.05% |
| 13-Week Price Return | -15.54% | -2.05% |
| 26-Week Price Return | 10.13% | 15.64% |
| 52-Week Price Return | -7.37% | -17.24% |
| Month-to-Date Return | -3.13% | 0.14% |
| Year-to-Date Return | 2.81% | 2.71% |
| 10-Day Avg. Volume | 30.93M | 1.86M |
| 3-Month Avg. Volume | 28.81M | 1.88M |
| 3-Month Volatility | 19.25% | 31.44% |
| Beta | -0.11 | 0.68 |
Profitability
Return on Equity (TTM)
ABEV
15.38%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
ABEV’s Return on Equity of 15.38% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
BG
12.96%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
BG’s Return on Equity of 12.96% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ABEV
16.08%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
A Net Profit Margin of 16.08% places ABEV in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
BG
2.71%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
Falling into the lower quartile for the Food Products industry, BG’s Net Profit Margin of 2.71% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
ABEV
24.69%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
An Operating Profit Margin of 24.69% places ABEV in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
BG
3.17%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
BG’s Operating Profit Margin of 3.17% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ABEV | BG |
|---|---|---|
| Return on Equity (TTM) | 15.38% | 12.96% |
| Return on Assets (TTM) | 9.85% | 5.10% |
| Net Profit Margin (TTM) | 16.08% | 2.71% |
| Operating Profit Margin (TTM) | 24.69% | 3.17% |
| Gross Profit Margin (TTM) | 51.50% | 6.27% |
Financial Strength
Current Ratio (MRQ)
ABEV
1.11
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
BG
2.07
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
BG’s Current Ratio of 2.07 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ABEV
0.03
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
Falling into the lower quartile for the Beverages industry, ABEV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
BG
1.04
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
BG’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ABEV
5.64
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
ABEV’s Interest Coverage Ratio of 5.64 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
BG
3.58
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
In the lower quartile for the Food Products industry, BG’s Interest Coverage Ratio of 3.58 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ABEV | BG |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 2.07 |
| Quick Ratio (MRQ) | 0.78 | 1.22 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 1.04 |
| Interest Coverage Ratio (TTM) | 5.64 | 3.58 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ABEV
6.65%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
With a Dividend Yield of 6.65%, ABEV offers a more attractive income stream than most of its peers in the Beverages industry, signaling a strong commitment to shareholder returns.
BG
2.26%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
BG’s Dividend Yield of 2.26% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ABEV
85.75%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
ABEV’s Dividend Payout Ratio of 85.75% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
BG
27.00%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
BG’s Dividend Payout Ratio of 27.00% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ABEV | BG |
|---|---|---|
| Dividend Yield (TTM) | 6.65% | 2.26% |
| Dividend Payout Ratio (TTM) | 85.75% | 27.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ABEV
12.89
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
In the lower quartile for the Beverages industry, ABEV’s P/E Ratio of 12.89 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
BG
11.96
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
In the lower quartile for the Food Products industry, BG’s P/E Ratio of 11.96 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ABEV
2.07
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
ABEV’s P/S Ratio of 2.07 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
BG
0.32
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
In the lower quartile for the Food Products industry, BG’s P/S Ratio of 0.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
ABEV
2.27
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
ABEV’s P/B Ratio of 2.27 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
BG
0.99
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
BG’s P/B Ratio of 0.99 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | ABEV | BG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.89 | 11.96 |
| Price-to-Sales Ratio (TTM) | 2.07 | 0.32 |
| Price-to-Book Ratio (MRQ) | 2.27 | 0.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.78 | 7.18 |