ABEV vs. K: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and K, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ABEV’s market capitalization stands at 38.65 billion USD, while K’s is 27.76 billion USD, indicating their market valuations are broadly comparable.
With betas of 0.35 for ABEV and 0.30 for K, both stocks show similar sensitivity to overall market movements.
ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, K is a standard domestic listing.
| Symbol | ABEV | K |
|---|---|---|
| Company Name | Ambev S.A. | Kellanova |
| Country | BR | US |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Alcoholic | Food Confectioners |
| CEO | Carlos Eduardo Klutzenschell Lisboa | Steven A. Cahillane |
| Price | 2.47 USD | 80 USD |
| Market Cap | 38.65 billion USD | 27.76 billion USD |
| Beta | 0.35 | 0.30 |
| Exchange | NYSE | NYSE |
| IPO Date | March 5, 1997 | January 8, 1952 |
| ADR | Yes | No |
Historical Performance
This chart compares the performance of ABEV and K 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.
Profitability
Return on Equity
ABEV
14.93%
Beverages - Alcoholic Industry
- Max
- 14.93%
- Q3
- 11.65%
- Median
- 9.82%
- Q1
- 7.98%
- Min
- 7.40%
In the upper quartile for the Beverages - Alcoholic industry, ABEV’s Return on Equity of 14.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
K
37.69%
Food Confectioners Industry
- Max
- 37.69%
- Q3
- 37.49%
- Median
- 25.36%
- Q1
- 12.55%
- Min
- 10.29%
In the upper quartile for the Food Confectioners industry, K’s Return on Equity of 37.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
ABEV
15.16%
Beverages - Alcoholic Industry
- Max
- 8.96%
- Q3
- 8.78%
- Median
- 7.43%
- Q1
- 6.60%
- Min
- 6.50%
ABEV’s Return on Invested Capital of 15.16% is exceptionally high, placing it well beyond the typical range for the Beverages - Alcoholic industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
K
13.27%
Food Confectioners Industry
- Max
- 17.71%
- Q3
- 14.38%
- Median
- 9.80%
- Q1
- -20.38%
- Min
- -72.51%
K’s Return on Invested Capital of 13.27% is in line with the norm for the Food Confectioners industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ABEV
15.74%
Beverages - Alcoholic Industry
- Max
- 15.74%
- Q3
- 11.09%
- Median
- 7.37%
- Q1
- 4.71%
- Min
- 3.46%
A Net Profit Margin of 15.74% places ABEV in the upper quartile for the Beverages - Alcoholic industry, signifying strong profitability and more effective cost management than most of its peers.
K
10.92%
Food Confectioners Industry
- Max
- 15.32%
- Q3
- 13.13%
- Median
- 11.66%
- Q1
- 10.66%
- Min
- 9.88%
K’s Net Profit Margin of 10.92% is aligned with the median group of its peers in the Food Confectioners industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ABEV
24.12%
Beverages - Alcoholic Industry
- Max
- 26.22%
- Q3
- 21.64%
- Median
- 11.53%
- Q1
- 8.73%
- Min
- 4.73%
An Operating Profit Margin of 24.12% places ABEV in the upper quartile for the Beverages - Alcoholic industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
K
15.12%
Food Confectioners Industry
- Max
- 21.20%
- Q3
- 17.05%
- Median
- 15.39%
- Q1
- 14.29%
- Min
- 11.79%
K’s Operating Profit Margin of 15.12% is around the midpoint for the Food Confectioners industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ABEV | K |
|---|---|---|
| Return on Equity (TTM) | 14.93% | 37.69% |
| Return on Assets (TTM) | 9.80% | 8.92% |
| Return on Invested Capital (TTM) | 15.16% | 13.27% |
| Net Profit Margin (TTM) | 15.74% | 10.92% |
| Operating Profit Margin (TTM) | 24.12% | 15.12% |
| Gross Profit Margin (TTM) | 50.61% | 36.20% |
Financial Strength
Current Ratio
ABEV
1.11
Beverages - Alcoholic Industry
- Max
- 2.16
- Q3
- 1.70
- Median
- 1.37
- Q1
- 0.95
- Min
- 0.70
ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages - Alcoholic industry, indicating that its short-term liquidity is in line with its sector peers.
K
0.80
Food Confectioners Industry
- Max
- 1.59
- Q3
- 1.20
- Median
- 0.80
- Q1
- 0.70
- Min
- 0.61
K’s Current Ratio of 0.80 aligns with the median group of the Food Confectioners industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ABEV
0.03
Beverages - Alcoholic Industry
- Max
- 0.92
- Q3
- 0.90
- Median
- 0.66
- Q1
- 0.16
- Min
- 0.03
Falling into the lower quartile for the Beverages - Alcoholic 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.
K
1.59
Food Confectioners Industry
- Max
- 1.59
- Q3
- 1.40
- Median
- 1.06
- Q1
- 0.59
- Min
- 0.01
K’s leverage is in the upper quartile of the Food Confectioners industry, with a Debt-to-Equity Ratio of 1.59. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ABEV
10.02
Beverages - Alcoholic Industry
- Max
- 10.02
- Q3
- 10.02
- Median
- 3.93
- Q1
- 3.73
- Min
- 3.32
ABEV’s Interest Coverage Ratio of 10.02 is positioned comfortably within the norm for the Beverages - Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.
K
6.56
Food Confectioners Industry
- Max
- 12.63
- Q3
- 11.88
- Median
- 11.13
- Q1
- 8.85
- Min
- 6.56
In the lower quartile for the Food Confectioners industry, K’s Interest Coverage Ratio of 6.56 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ABEV | K |
|---|---|---|
| Current Ratio (TTM) | 1.11 | 0.80 |
| Quick Ratio (TTM) | 0.80 | 0.52 |
| Debt-to-Equity Ratio (TTM) | 0.03 | 1.59 |
| Debt-to-Asset Ratio (TTM) | 0.02 | 0.40 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.54 | 2.51 |
| Interest Coverage Ratio (TTM) | 10.02 | 6.56 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABEV and K. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ABEV
1.89%
Beverages - Alcoholic Industry
- Max
- 1,539.93%
- Q3
- 3.36%
- Median
- 1.63%
- Q1
- 0.78%
- Min
- 0.00%
ABEV’s Dividend Yield of 1.89% is consistent with its peers in the Beverages - Alcoholic industry, providing a dividend return that is standard for its sector.
K
2.85%
Food Confectioners Industry
- Max
- 3.28%
- Q3
- 2.98%
- Median
- 2.80%
- Q1
- 2.16%
- Min
- 0.53%
K’s Dividend Yield of 2.85% is consistent with its peers in the Food Confectioners industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ABEV
73.84%
Beverages - Alcoholic Industry
- Max
- 73.84%
- Q3
- 45.81%
- Median
- 33.17%
- Q1
- 7.61%
- Min
- 0.00%
ABEV’s Dividend Payout Ratio of 73.84% is in the upper quartile for the Beverages - Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
K
56.67%
Food Confectioners Industry
- Max
- 66.48%
- Q3
- 65.91%
- Median
- 61.19%
- Q1
- 49.66%
- Min
- 28.65%
K’s Dividend Payout Ratio of 56.67% is within the typical range for the Food Confectioners industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABEV | K |
|---|---|---|
| Dividend Yield (TTM) | 1.89% | 2.85% |
| Dividend Payout Ratio (TTM) | 73.84% | 56.67% |
Valuation
Price-to-Earnings Ratio
ABEV
14.68
Beverages - Alcoholic Industry
- Max
- 29.99
- Q3
- 27.46
- Median
- 17.07
- Q1
- 13.71
- Min
- 9.30
ABEV’s P/E Ratio of 14.68 is within the middle range for the Beverages - Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
K
20.06
Food Confectioners Industry
- Max
- 27.38
- Q3
- 25.74
- Median
- 22.87
- Q1
- 20.36
- Min
- 19.81
In the lower quartile for the Food Confectioners industry, K’s P/E Ratio of 20.06 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
ABEV
1.23
Beverages - Alcoholic Industry
- Max
- 2.24
- Q3
- 2.12
- Median
- 1.48
- Q1
- 1.20
- Min
- 1.19
ABEV’s Forward PEG Ratio of 1.23 is within the middle range of its peers in the Beverages - Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
K
7.08
Food Confectioners Industry
- Max
- 11.13
- Q3
- 8.03
- Median
- 4.93
- Q1
- 2.65
- Min
- 1.94
K’s Forward PEG Ratio of 7.08 is within the middle range of its peers in the Food Confectioners industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ABEV
2.31
Beverages - Alcoholic Industry
- Max
- 2.32
- Q3
- 2.30
- Median
- 1.63
- Q1
- 0.89
- Min
- 0.76
ABEV’s P/S Ratio of 2.31 is in the upper echelon for the Beverages - Alcoholic industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
K
2.20
Food Confectioners Industry
- Max
- 4.07
- Q3
- 3.38
- Median
- 2.78
- Q1
- 2.35
- Min
- 2.17
In the lower quartile for the Food Confectioners industry, K’s P/S Ratio of 2.20 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
ABEV
2.24
Beverages - Alcoholic Industry
- Max
- 2.39
- Q3
- 2.34
- Median
- 1.97
- Q1
- 1.54
- Min
- 0.74
ABEV’s P/B Ratio of 2.24 is within the conventional range for the Beverages - Alcoholic 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.
K
7.07
Food Confectioners Industry
- Max
- 7.23
- Q3
- 7.04
- Median
- 5.25
- Q1
- 3.33
- Min
- 2.77
K’s P/B Ratio of 7.07 is in the upper tier for the Food Confectioners 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 | K |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 14.68 | 20.06 |
| Forward PEG Ratio (TTM) | 1.23 | 7.08 |
| Price-to-Sales Ratio (P/S, TTM) | 2.31 | 2.20 |
| Price-to-Book Ratio (P/B, TTM) | 2.24 | 7.07 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 9.61 | 32.16 |
| EV-to-EBITDA (TTM) | 6.68 | 14.36 |
| EV-to-Sales (TTM) | 2.13 | 2.66 |