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ABEV vs. CCEP: Ambev vs. Coca-Cola Europacific Partners Stock Comparison

How do Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP) both belong to the Beverages industry, though ABEV is classified under Brewers while CCEP falls under Soft Drinks & Non-alcoholic Beverages.

Coca-Cola Europacific Partners (CCEP) trades as ordinary local shares, while Ambev (ABEV) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
Profile ItemABEVCCEP
NameAmbev S.A. ADRCoca-Cola Europacific Partners PLC
Country/RegionBrazilUnited Kingdom
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustryBrewersSoft Drinks & Non-alcoholic Beverages
Market Capitalization43.01 billion USD50.97 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 5, 1997November 24, 1986
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ABEV
CCEP
GSPC
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Total Return (1Y)15.68%30.88%
Total Return (3Y, Annualized)5.87%27.90%
Total Return (5Y, Annualized)1.96%18.79%

Risk Profile

Drawdown History

ABEV
CCEP
GSPC
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Volatility (1Y, Annualized)35.89%23.77%
Beta (5Y)0.560.53
Max Drawdown (5Y)-38.91%-28.16%
Avg. Volume (3M)26.44M1.74M

Risk-Adjusted Performance

Risk-Return Positioning

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ABEV and CCEP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Sharpe Ratio (1Y)0.321.12
Sortino Ratio (1Y)0.471.73

Profitability

ROE (TTM)

Both Ambev (ABEV) at 17.65% and Coca-Cola Europacific Partners (CCEP) at 23.54% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ABEV

Food, Beverage & Tobacco industry group

17.65%

Max
32.02%
ABEV
17.65%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

CCEP

Food, Beverage & Tobacco industry group

23.54%

Max
32.02%
CCEP
23.54%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Ambev (ABEV) at 17.69% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Europacific Partners (CCEP) at 9.35%, which keeps about the industry-typical share.

ABEV

Food, Beverage & Tobacco industry group

17.69%

Max
24.83%
ABEV
17.69%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%

CCEP

Food, Beverage & Tobacco industry group

9.35%

Max
24.83%
Q3
11.22%
CCEP
9.35%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Ambev (ABEV) at 25.56% operates in the top operating margin quartile, ahead of Coca-Cola Europacific Partners (CCEP) at 13.40%, which runs around its industry’s norm.

ABEV

Food, Beverage & Tobacco industry group

25.56%

Max
34.91%
ABEV
25.56%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%

CCEP

Food, Beverage & Tobacco industry group

13.40%

Max
34.91%
Q3
17.57%
CCEP
13.40%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
ROE (TTM)17.65%23.54%
ROA (TTM)10.27%5.64%
Net Margin (TTM)17.69%9.35%
Operating Margin (TTM)25.56%13.40%
Gross Margin (TTM)51.78%35.57%

Growth

Revenue Growth

Coca-Cola Europacific Partners (CCEP) at 2.27% is around its peer norm for revenue growth, while Ambev (ABEV) at -1.35% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Ambev (ABEV) at 2.20% is closer to the peer norm — faster per-share earnings growth for CCEP.

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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Revenue Growth (YoY)-1.35%2.27%
Revenue Growth (3Y CAGR)3.45%6.46%
EPS Growth (YoY)2.20%38.31%
EPS Growth (3Y CAGR)0.00%8.99%

Financial Strength

Current Ratio (MRQ)

Ambev (ABEV) at 1.06 keeps current ratio within its industry’s typical mid-range, while Coca-Cola Europacific Partners (CCEP) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCEP.

ABEV

Food, Beverage & Tobacco industry group

1.06

Max
4.01
Q3
2.35
Median
1.53
ABEV
1.06
Q1
1.02
Min
0.33

CCEP

Food, Beverage & Tobacco industry group

0.89

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
CCEP
0.89
Min
0.33
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Ambev (ABEV) at 0.03 keeps leverage in the lower quartile, while Coca-Cola Europacific Partners (CCEP) at 1.39 sits in the higher-leverage quartile.

ABEV

Food, Beverage & Tobacco industry group

0.03

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
ABEV
0.03
Min
0.00

CCEP

Food, Beverage & Tobacco industry group

1.39

Max
2.19
CCEP
1.39
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Current Ratio (MRQ)1.060.89
Debt / Equity (MRQ)0.031.39
Net Debt / EBITDA-0.722.89

Dividends

Dividend Yield (TTM)

Coca-Cola Europacific Partners (CCEP) at 1.76% pays an industry-typical yield; Ambev (ABEV) at 9.64% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

ABEV

Food, Beverage & Tobacco industry group

9.64%

ABEV
9.64%
Max
9.38%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%

CCEP

Food, Beverage & Tobacco industry group

1.76%

Max
9.38%
Q3
3.77%
CCEP
1.76%
Median
1.76%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ambev (ABEV) at 74.21% and Coca-Cola Europacific Partners (CCEP) at 46.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

ABEV

Food, Beverage & Tobacco industry group

74.21%

Max
199.19%
Q3
81.03%
ABEV
74.21%
Median
41.52%
Q1
0.00%
Min
0.00%

CCEP

Food, Beverage & Tobacco industry group

46.62%

Max
199.19%
Q3
81.03%
CCEP
46.62%
Median
41.52%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
Dividend Yield (TTM)9.64%1.76%
Dividend Payout Ratio (TTM)74.21%46.62%

Valuation

P/E Ratio (TTM)

Both Ambev (ABEV) at 14.68 and Coca-Cola Europacific Partners (CCEP) at 22.42 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ABEV

Food, Beverage & Tobacco industry group

14.68

Max
52.52
Q3
30.78
Median
18.76
ABEV
14.68
Q1
12.77
Min
4.72

CCEP

Food, Beverage & Tobacco industry group

22.42

Max
52.52
Q3
30.78
CCEP
22.42
Median
18.76
Q1
12.77
Min
4.72
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Ambev (ABEV) at 0.48 looks cheap on sales in the lower P/S ratio quartile, while Coca-Cola Europacific Partners (CCEP) at 2.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

ABEV

Food, Beverage & Tobacco industry group

0.48

Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
ABEV
0.48
Min
0.00

CCEP

Food, Beverage & Tobacco industry group

2.39

Max
4.64
CCEP
2.39
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Ambev (ABEV) at 2.38 is valued about in line with its industry on P/B ratio, while Coca-Cola Europacific Partners (CCEP) at 5.53 carries an above-peer premium to book — CCEP is pricier on assets.

ABEV

Food, Beverage & Tobacco industry group

2.38

Max
6.35
Q3
3.07
ABEV
2.38
Median
1.58
Q1
0.82
Min
0.00

CCEP

Food, Beverage & Tobacco industry group

5.53

Max
6.35
CCEP
5.53
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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Ambev (ABEV) vs. Coca-Cola Europacific Partners (CCEP): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Ambev (ABEV) and Coca-Cola Europacific Partners (CCEP)
MetricABEVCCEP
P/E Ratio (TTM)14.6822.42
P/S Ratio (TTM)0.482.39
P/B Ratio (MRQ)2.385.53
Free Cash Flow Yield (TTM)48.96%3.11%