Seek Returns

ABEV vs. MO: Ambev vs. Altria Stock Comparison

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

Altria (MO) 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 Altria (MO)
Profile ItemABEVMO
NameAmbev S.A. ADRAltria Group, Inc.
Country/RegionBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesTobacco
GICS Sub-IndustryBrewersTobacco
Market Capitalization43.01 billion USD126.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 5, 1997January 2, 1962
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ABEV
MO
GSPC
Loading price history…
Ambev (ABEV) vs. Altria (MO), 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 Altria (MO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
Total Return (1Y)15.68%38.55%
Total Return (3Y, Annualized)5.87%32.86%
Total Return (5Y, Annualized)1.96%19.81%

Risk Profile

Drawdown History

ABEV
MO
GSPC
Loading price history…
Ambev (ABEV) vs. Altria (MO), 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 Altria (MO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
Volatility (1Y, Annualized)35.89%25.52%
Beta (5Y)0.560.44
Max Drawdown (5Y)-38.91%-25.83%
Avg. Volume (3M)26.44M8.44M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ABEV and MO 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 Altria (MO)
MetricABEVMO
Sharpe Ratio (1Y)0.321.34
Sortino Ratio (1Y)0.471.97

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Ambev (ABEV) earns 17.65% on shareholders’ equity, ranked against its industry; Altria (MO) has no ROE this period.

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%

MO

Food, Beverage & Tobacco industry group

--

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
MO
--
Loading chart…
Ambev (ABEV) vs. Altria (MO): MO does not report ROE, so it has no value marker; ABEV is benchmarked against the Food, Beverage & Tobacco industry group.

Net Margin (TTM)

Altria (MO) at 39.33% keeps the most of each sales dollar — above its industry’s net margin range — and Ambev (ABEV) at 17.69% also retains a top-quartile 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%

MO

Food, Beverage & Tobacco industry group

39.33%

MO
39.33%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Altria (MO) at 61.48% shows unusually strong operating efficiency — above its industry’s operating margin range — and Ambev (ABEV) at 25.56% also operates in the top quartile.

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%

MO

Food, Beverage & Tobacco industry group

61.48%

MO
61.48%
Max
34.91%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
ROE (TTM)17.65%--
ROA (TTM)10.27%22.73%
Net Margin (TTM)17.69%39.33%
Operating Margin (TTM)25.56%61.48%
Gross Margin (TTM)51.78%72.43%

Growth

Revenue Growth

Both Ambev (ABEV) at -1.35% and Altria (MO) at -1.49% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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

EPS Growth

Both Ambev (ABEV) at 2.20% and Altria (MO) at -37.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
Revenue Growth (YoY)-1.35%-1.49%
Revenue Growth (3Y CAGR)3.45%-0.89%
EPS Growth (YoY)2.20%-37.00%
EPS Growth (3Y CAGR)0.00%8.90%

Financial Strength

Current Ratio (MRQ)

Ambev (ABEV) at 1.06 keeps current ratio within its industry’s typical mid-range, while Altria (MO) at 0.58 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MO.

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

MO

Food, Beverage & Tobacco industry group

0.58

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MO
0.58
Min
0.33
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Ambev (ABEV) carries debt-to-equity ratio of 0.03 against its industry range, while Altria (MO) reports no figure this period.

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

MO

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
MO
--
Loading chart…
Ambev (ABEV) vs. Altria (MO): MO does not report debt-to-equity ratio, so it has no value marker; ABEV is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
Current Ratio (MRQ)1.060.58
Debt / Equity (MRQ)0.03--
Net Debt / EBITDA-0.721.66

Dividends

Dividend Yield (TTM)

Altria (MO) at 5.53% 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%

MO

Food, Beverage & Tobacco industry group

5.53%

Max
9.38%
MO
5.53%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Ambev (ABEV) at 74.21% pays out a band-typical share of earnings, while Altria (MO) at 88.45% distributes more than its industry norm — less retained, thinner cover.

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%

MO

Food, Beverage & Tobacco industry group

88.45%

Max
199.19%
MO
88.45%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
Dividend Yield (TTM)9.64%5.53%
Dividend Payout Ratio (TTM)74.21%88.45%

Valuation

P/E Ratio (TTM)

Both Ambev (ABEV) at 14.68 and Altria (MO) at 15.69 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

MO

Food, Beverage & Tobacco industry group

15.69

Max
52.52
Q3
30.78
Median
18.76
MO
15.69
Q1
12.77
Min
4.72
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Ambev (ABEV) at 0.48 sits in the cheaper P/S ratio quartile while Altria (MO) at 6.14 prices above its industry range — a wide gap in sales valuation between them.

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

MO

Food, Beverage & Tobacco industry group

6.14

MO
6.14
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Altria (MO) reports a negative P/B ratio of -56.93, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Ambev (ABEV) reports 2.38, ranking against industry peers normally.

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

MO

Food, Beverage & Tobacco industry group

-56.93

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
MO
-56.93
Loading chart…
Ambev (ABEV) vs. Altria (MO): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Ambev (ABEV) and Altria (MO)
MetricABEVMO
P/E Ratio (TTM)14.6815.69
P/S Ratio (TTM)0.486.14
P/B Ratio (MRQ)2.38-56.93
Free Cash Flow Yield (TTM)48.96%5.57%