ABEV vs. CELH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and CELH, 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, CELH is a standard domestic listing.
| Symbol | ABEV | CELH |
|---|---|---|
| Company Name | Ambev S.A. | Celsius Holdings, Inc. |
| Country | Brazil | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Beverages |
| Market Capitalization | 34.30 billion USD | 15.87 billion USD |
| Exchange | NYSE | NasdaqCM |
| Listing Date | March 5, 1997 | January 22, 2007 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ABEV and CELH 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 | CELH |
|---|---|---|
| 5-Day Price Return | 1.16% | -0.46% |
| 13-Week Price Return | -14.26% | 68.84% |
| 26-Week Price Return | 9.70% | 130.70% |
| 52-Week Price Return | -5.64% | 53.04% |
| Month-to-Date Return | -2.01% | 32.75% |
| Year-to-Date Return | 4.00% | 128.51% |
| 10-Day Avg. Volume | 26.24M | 6.49M |
| 3-Month Avg. Volume | 28.53M | 6.81M |
| 3-Month Volatility | 19.45% | 49.69% |
| Beta | 0.21 | 1.41 |
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.
CELH
9.04%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
CELH’s Return on Equity of 9.04% is on par with the norm for the Beverages 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.
CELH
7.91%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
CELH’s Net Profit Margin of 7.91% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
CELH
10.40%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
CELH’s Operating Profit Margin of 10.40% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ABEV | CELH |
|---|---|---|
| Return on Equity (TTM) | 15.38% | 9.04% |
| Return on Assets (TTM) | 9.85% | 5.77% |
| Net Profit Margin (TTM) | 16.08% | 7.91% |
| Operating Profit Margin (TTM) | 24.69% | 10.40% |
| Gross Profit Margin (TTM) | 51.50% | 50.53% |
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.
CELH
2.11
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
CELH’s Current Ratio of 2.11 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.
CELH
0.42
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
CELH’s Debt-to-Equity Ratio of 0.42 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
CELH
-55.00
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
CELH has a negative Interest Coverage Ratio of -55.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ABEV | CELH |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 2.11 |
| Quick Ratio (MRQ) | 0.78 | 1.70 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 0.42 |
| Interest Coverage Ratio (TTM) | 5.64 | -55.00 |
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.
CELH
0.17%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
CELH’s Dividend Yield of 0.17% is in the lower quartile for the Beverages industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
CELH
13.64%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
CELH’s Dividend Payout Ratio of 13.64% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ABEV | CELH |
|---|---|---|
| Dividend Yield (TTM) | 6.65% | 0.17% |
| Dividend Payout Ratio (TTM) | 85.75% | 13.64% |
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.
CELH
121.52
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
At 121.52, CELH’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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.
CELH
9.61
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
With a P/S Ratio of 9.61, CELH trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
CELH
5.72
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
CELH’s P/B Ratio of 5.72 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ABEV | CELH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.89 | 121.52 |
| Price-to-Sales Ratio (TTM) | 2.07 | 9.61 |
| Price-to-Book Ratio (MRQ) | 2.27 | 5.72 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.78 | 75.94 |