ABEV vs. PG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
PG’s market capitalization of 377.07 billion USD is significantly greater than ABEV’s 38.65 billion USD, highlighting its more substantial market valuation.
With betas of 0.35 for ABEV and 0.43 for PG, 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, PG is a standard domestic listing.
| Symbol | ABEV | PG |
|---|---|---|
| Company Name | Ambev S.A. | The Procter & Gamble Company |
| Country | BR | US |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Alcoholic | Household & Personal Products |
| CEO | Carlos Eduardo Klutzenschell Lisboa | Jon R. Moeller |
| Price | 2.47 USD | 160.83 USD |
| Market Cap | 38.65 billion USD | 377.07 billion USD |
| Beta | 0.35 | 0.43 |
| Exchange | NYSE | NYSE |
| IPO Date | March 5, 1997 | January 13, 1978 |
| ADR | Yes | No |
Historical Performance
This chart compares the performance of ABEV and PG 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.
PG
30.15%
Household & Personal Products Industry
- Max
- 38.00%
- Q3
- 32.25%
- Median
- 24.06%
- Q1
- 4.84%
- Min
- -18.42%
PG’s Return on Equity of 30.15% is on par with the norm for the Household & Personal Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
PG
16.18%
Household & Personal Products Industry
- Max
- 34.47%
- Q3
- 21.03%
- Median
- 9.28%
- Q1
- 3.66%
- Min
- -4.23%
PG’s Return on Invested Capital of 16.18% is in line with the norm for the Household & Personal Products 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.
PG
18.46%
Household & Personal Products Industry
- Max
- 20.09%
- Q3
- 12.77%
- Median
- 8.06%
- Q1
- 3.36%
- Min
- -6.60%
A Net Profit Margin of 18.46% places PG in the upper quartile for the Household & Personal Products industry, signifying strong profitability and more effective cost management than most of its peers.
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.
PG
23.81%
Household & Personal Products Industry
- Max
- 33.32%
- Q3
- 16.82%
- Median
- 10.84%
- Q1
- 5.76%
- Min
- -4.25%
An Operating Profit Margin of 23.81% places PG in the upper quartile for the Household & Personal Products 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 | PG |
|---|---|---|
| Return on Equity (TTM) | 14.93% | 30.15% |
| Return on Assets (TTM) | 9.80% | 12.60% |
| Return on Invested Capital (TTM) | 15.16% | 16.18% |
| Net Profit Margin (TTM) | 15.74% | 18.46% |
| Operating Profit Margin (TTM) | 24.12% | 23.81% |
| Gross Profit Margin (TTM) | 50.61% | 51.29% |
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.
PG
0.71
Household & Personal Products Industry
- Max
- 3.05
- Q3
- 1.96
- Median
- 1.27
- Q1
- 0.84
- Min
- 0.71
PG’s Current Ratio of 0.71 falls into the lower quartile for the Household & Personal Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
PG
0.65
Household & Personal Products Industry
- Max
- 2.16
- Q3
- 1.78
- Median
- 0.87
- Q1
- 0.40
- Min
- 0.05
PG’s Debt-to-Equity Ratio of 0.65 is typical for the Household & Personal Products 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
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.
PG
21.84
Household & Personal Products Industry
- Max
- 21.84
- Q3
- 12.04
- Median
- 3.71
- Q1
- 1.13
- Min
- -1.74
PG’s Interest Coverage Ratio of 21.84 is in the upper quartile for the Household & Personal Products industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ABEV | PG |
|---|---|---|
| Current Ratio (TTM) | 1.11 | 0.71 |
| Quick Ratio (TTM) | 0.80 | 0.50 |
| Debt-to-Equity Ratio (TTM) | 0.03 | 0.65 |
| Debt-to-Asset Ratio (TTM) | 0.02 | 0.28 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.54 | 1.07 |
| Interest Coverage Ratio (TTM) | 10.02 | 21.84 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABEV and PG. 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.
PG
2.53%
Household & Personal Products Industry
- Max
- 5.15%
- Q3
- 3.16%
- Median
- 2.31%
- Q1
- 0.00%
- Min
- 0.00%
PG’s Dividend Yield of 2.53% is consistent with its peers in the Household & Personal Products 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.
PG
63.04%
Household & Personal Products Industry
- Max
- 147.82%
- Q3
- 68.54%
- Median
- 51.42%
- Q1
- 0.00%
- Min
- 0.00%
PG’s Dividend Payout Ratio of 63.04% is within the typical range for the Household & Personal Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABEV | PG |
|---|---|---|
| Dividend Yield (TTM) | 1.89% | 2.53% |
| Dividend Payout Ratio (TTM) | 73.84% | 63.04% |
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.
PG
24.36
Household & Personal Products Industry
- Max
- 66.72
- Q3
- 42.49
- Median
- 24.63
- Q1
- 20.39
- Min
- 5.23
PG’s P/E Ratio of 24.36 is within the middle range for the Household & Personal Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
PG
3.89
Household & Personal Products Industry
- Max
- 5.42
- Q3
- 4.43
- Median
- 2.84
- Q1
- 1.79
- Min
- 0.43
PG’s Forward PEG Ratio of 3.89 is within the middle range of its peers in the Household & Personal Products 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.
PG
4.49
Household & Personal Products Industry
- Max
- 5.97
- Q3
- 4.00
- Median
- 2.38
- Q1
- 0.63
- Min
- 0.24
PG’s P/S Ratio of 4.49 is in the upper echelon for the Household & Personal Products 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.
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.
PG
7.22
Household & Personal Products Industry
- Max
- 38.54
- Q3
- 20.07
- Median
- 6.47
- Q1
- 0.97
- Min
- 0.38
PG’s P/B Ratio of 7.22 is within the conventional range for the Household & Personal Products 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.
Valuation at a Glance
| Symbol | ABEV | PG |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 14.68 | 24.36 |
| Forward PEG Ratio (TTM) | 1.23 | 3.89 |
| Price-to-Sales Ratio (P/S, TTM) | 2.31 | 4.49 |
| Price-to-Book Ratio (P/B, TTM) | 2.24 | 7.22 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 9.61 | 25.10 |
| EV-to-EBITDA (TTM) | 6.68 | 17.19 |
| EV-to-Sales (TTM) | 2.13 | 4.79 |