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.
| Profile Item | ABEV | CCEP |
|---|---|---|
| Name | Ambev S.A. ADR | Coca-Cola Europacific Partners PLC |
| Country/Region | Brazil | United Kingdom |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Brewers | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 43.01 billion USD | 50.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 5, 1997 | November 24, 1986 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| Volatility (1Y, Annualized) | 35.89% | 23.77% |
| Beta (5Y) | 0.56 | 0.53 |
| Max Drawdown (5Y) | -38.91% | -28.16% |
| Avg. Volume (3M) | 26.44M | 1.74M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 1.12 |
| Sortino Ratio (1Y) | 0.47 | 1.73 |
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%
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%
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%
Profitability Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.89 |
| Debt / Equity (MRQ) | 0.03 | 1.39 |
| Net Debt / EBITDA | -0.72 | 2.89 |
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%
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%
Dividend Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | ABEV | CCEP |
|---|---|---|
| P/E Ratio (TTM) | 14.68 | 22.42 |
| P/S Ratio (TTM) | 0.48 | 2.39 |
| P/B Ratio (MRQ) | 2.38 | 5.53 |
| Free Cash Flow Yield (TTM) | 48.96% | 3.11% |