Seek Returns

ABEV vs. KHC: Ambev vs. Kraft Heinz Stock Comparison

How do Ambev (ABEV) and Kraft Heinz (KHC) 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 Kraft Heinz (KHC) both fall under the Food, Beverage & Tobacco industry group, but ABEV is classified in Beverages while KHC is classified in Food Products.

Kraft Heinz (KHC) 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 Kraft Heinz (KHC)
Profile ItemABEVKHC
NameAmbev S.A. ADRThe Kraft Heinz Company
Country/RegionBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustryBrewersPackaged Foods & Meats
Market Capitalization43.01 billion USD29.13 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 5, 1997July 6, 2015
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ABEV
KHC
GSPC
Loading price history…
Ambev (ABEV) vs. Kraft Heinz (KHC), 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

Loading price history…
Trailing total returns for Ambev (ABEV) and Kraft Heinz (KHC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Ambev (ABEV) and Kraft Heinz (KHC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
Total Return (1Y)15.68%7.82%
Total Return (3Y, Annualized)5.87%-4.22%
Total Return (5Y, Annualized)1.96%-3.33%

Risk Profile

Drawdown History

ABEV
KHC
GSPC
Loading price history…
Ambev (ABEV) vs. Kraft Heinz (KHC), 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

Loading price history…
Distribution of monthly total returns for Ambev (ABEV) and Kraft Heinz (KHC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
Volatility (1Y, Annualized)35.89%28.10%
Beta (5Y)0.560.11
Max Drawdown (5Y)-38.91%-41.69%
Avg. Volume (3M)26.44M16.72M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ABEV and KHC 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 Kraft Heinz (KHC)
MetricABEVKHC
Sharpe Ratio (1Y)0.320.13
Sortino Ratio (1Y)0.470.18

Profitability

ROE (TTM)

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ambev (ABEV) reports 17.65%, ranking against industry peers normally.

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%

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
Min
-10.50%
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Ambev (ABEV) reports 17.69%, ranking against industry peers normally.

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%

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): 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 Kraft Heinz (KHC) at 16.47%, 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%

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
ROE (TTM)17.65%-8.95%
ROA (TTM)10.27%3.56%
Net Margin (TTM)17.69%-13.99%
Operating Margin (TTM)25.56%16.47%
Gross Margin (TTM)51.78%33.65%

Growth

Revenue Growth

Both Ambev (ABEV) at -1.35% and Kraft Heinz (KHC) at -3.50% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ambev (ABEV) at 2.20% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.

Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
Revenue Growth (YoY)-1.35%-3.50%
Revenue Growth (3Y CAGR)3.45%-1.98%
EPS Growth (YoY)2.20%-318.14%
EPS Growth (3Y CAGR)0.00%--

Financial Strength

Current Ratio (MRQ)

Ambev (ABEV) at 1.06 keeps current ratio within its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KHC.

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

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
1.02
Min
0.33
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): 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 industry quartile, while Kraft Heinz (KHC) at 0.50 runs a more typical debt-to-equity mix.

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

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
Q1
0.33
Min
0.00
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): 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 Kraft Heinz (KHC)
MetricABEVKHC
Current Ratio (MRQ)1.061.02
Debt / Equity (MRQ)0.030.50
Net Debt / EBITDA-0.722.98

Dividends

Dividend Yield (TTM)

Kraft Heinz (KHC) at 6.32% earns its spot in the top quartile of its industry’s yields; Ambev (ABEV) at 9.64% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): 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 Kraft Heinz (KHC) at 73.06% 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%

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
Dividend Yield (TTM)9.64%6.32%
Dividend Payout Ratio (TTM)74.21%73.06%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ambev (ABEV) trades at 14.68 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

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

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): KHC does not report P/E ratio, so it has no value marker; ABEV is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

Ambev (ABEV) at 0.48 sits in the cheaper P/S ratio quartile while Kraft Heinz (KHC) at 1.18 prices around its industry’s middle — ABEV costs less per dollar of sales, though read it alongside growth and margins.

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

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Ambev (ABEV) at 2.38 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.

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

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
Min
0.00
Loading chart…
Ambev (ABEV) vs. Kraft Heinz (KHC): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Ambev (ABEV) and Kraft Heinz (KHC)
MetricABEVKHC
P/E Ratio (TTM)14.68--
P/S Ratio (TTM)0.481.18
P/B Ratio (MRQ)2.380.81
Free Cash Flow Yield (TTM)48.96%10.95%