ABEV vs. MNST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and MNST, 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, MNST is a standard domestic listing.
| Symbol | ABEV | MNST |
|---|---|---|
| Company Name | Ambev S.A. | Monster Beverage Corporation |
| Country | Brazil | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Beverages |
| Market Capitalization | 34.66 billion USD | 65.51 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 5, 1997 | December 9, 1985 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ABEV and MNST 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 | MNST |
|---|---|---|
| 5-Day Price Return | -4.35% | -0.33% |
| 13-Week Price Return | -11.42% | 6.75% |
| 26-Week Price Return | -12.78% | 13.63% |
| 52-Week Price Return | -12.72% | 33.35% |
| Month-to-Date Return | -1.82% | -0.33% |
| Year-to-Date Return | 1.11% | 27.64% |
| 10-Day Avg. Volume | 23.49M | 4.19M |
| 3-Month Avg. Volume | 28.75M | 5.76M |
| 3-Month Volatility | 19.79% | 24.14% |
| Beta | -0.22 | 0.49 |
Profitability
Return on Equity (TTM)
ABEV
15.38%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
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.
MNST
24.73%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
In the upper quartile for the Beverages industry, MNST’s Return on Equity of 24.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ABEV
16.08%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
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.
MNST
20.54%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
A Net Profit Margin of 20.54% places MNST in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ABEV
24.69%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
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.
MNST
26.93%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
An Operating Profit Margin of 26.93% places MNST 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.
Profitability at a Glance
| Symbol | ABEV | MNST |
|---|---|---|
| Return on Equity (TTM) | 15.38% | 24.73% |
| Return on Assets (TTM) | 9.85% | 19.23% |
| Net Profit Margin (TTM) | 16.08% | 20.54% |
| Operating Profit Margin (TTM) | 24.69% | 26.93% |
| Gross Profit Margin (TTM) | 51.50% | 55.18% |
Financial Strength
Current Ratio (MRQ)
ABEV
1.11
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
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.
MNST
3.52
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
MNST’s Current Ratio of 3.52 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
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- 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.
MNST
0.00
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
Falling into the lower quartile for the Beverages industry, MNST’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
ABEV
5.64
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- 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.
MNST
123.81
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
With an Interest Coverage Ratio of 123.81, MNST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | ABEV | MNST |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 3.52 |
| Quick Ratio (MRQ) | 0.78 | 2.86 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 0.00 |
| Interest Coverage Ratio (TTM) | 5.64 | 123.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ABEV
6.76%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
With a Dividend Yield of 6.76%, ABEV offers a more attractive income stream than most of its peers in the Beverages industry, signaling a strong commitment to shareholder returns.
MNST
0.00%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
MNST currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ABEV
85.75%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- 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.
MNST
0.00%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
MNST has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ABEV | MNST |
|---|---|---|
| Dividend Yield (TTM) | 6.76% | 0.00% |
| Dividend Payout Ratio (TTM) | 85.75% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ABEV
12.68
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
In the lower quartile for the Beverages industry, ABEV’s P/E Ratio of 12.68 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
MNST
41.68
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
At 41.68, MNST’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
2.04
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
ABEV’s P/S Ratio of 2.04 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.
MNST
8.56
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
With a P/S Ratio of 8.56, MNST 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
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
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.
MNST
8.49
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
At 8.49, MNST’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ABEV | MNST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.68 | 41.68 |
| Price-to-Sales Ratio (TTM) | 2.04 | 8.56 |
| Price-to-Book Ratio (MRQ) | 2.27 | 8.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.64 | 35.36 |