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ABEV vs. PG: A Head-to-Head Stock Comparison

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Here’s a clear look at ABEV and PG, 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, PG is a standard domestic listing.

SymbolABEVPG
Company NameAmbev S.A.The Procter & Gamble Company
CountryBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesHousehold Products
Market Capitalization40.86 billion USD340.77 billion USD
ExchangeNYSENYSE
Listing DateMarch 5, 1997January 2, 1962
Security TypeADRCommon Stock

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.

ABEV vs. PG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolABEVPG
5-Day Price Return3.87%1.49%
13-Week Price Return13.42%-4.33%
26-Week Price Return-4.86%-6.97%
52-Week Price Return8.82%-11.35%
Month-to-Date Return7.71%-1.80%
Year-to-Date Return16.61%-11.92%
10-Day Avg. Volume25.62M9.01M
3-Month Avg. Volume28.70M7.52M
3-Month Volatility19.11%14.43%
Beta-0.060.39

Profitability

Return on Equity (TTM)

ABEV

15.38%

Beverages Industry

Max
47.01%
Q3
22.97%
Median
10.24%
Q1
6.33%
Min
-16.74%

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.

PG

32.09%

Household Products Industry

Max
173.33%
Q3
128.99%
Median
18.47%
Q1
9.92%
Min
-6.34%

PG’s Return on Equity of 32.09% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

ABEV vs. PG: A comparison of their Return on Equity (TTM) against their respective Beverages and Household Products industry benchmarks.

Net Profit Margin (TTM)

ABEV

16.08%

Beverages Industry

Max
21.65%
Q3
12.41%
Median
8.66%
Q1
5.10%
Min
-5.72%

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.

PG

19.74%

Household Products Industry

Max
14.68%
Q3
12.48%
Median
9.30%
Q1
8.70%
Min
5.05%

PG’s Net Profit Margin of 19.74% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

ABEV vs. PG: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Household Products industry benchmarks.

Operating Profit Margin (TTM)

ABEV

24.69%

Beverages Industry

Max
31.42%
Q3
20.65%
Median
13.47%
Q1
9.66%
Min
2.33%

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.

PG

24.13%

Household Products Industry

Max
21.46%
Q3
16.57%
Median
14.01%
Q1
12.86%
Min
12.78%

PG’s Operating Profit Margin of 24.13% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ABEV vs. PG: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Household Products industry benchmarks.

Profitability at a Glance

SymbolABEVPG
Return on Equity (TTM)15.38%32.09%
Return on Assets (TTM)9.85%13.45%
Net Profit Margin (TTM)16.08%19.74%
Operating Profit Margin (TTM)24.69%24.13%
Gross Profit Margin (TTM)51.50%51.23%

Financial Strength

Current Ratio (MRQ)

ABEV

1.11

Beverages Industry

Max
3.43
Q3
1.91
Median
1.22
Q1
0.83
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.

PG

0.71

Household Products Industry

Max
2.79
Q3
1.98
Median
1.21
Q1
0.76
Min
0.50

PG’s Current Ratio of 0.71 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ABEV vs. PG: A comparison of their Current Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ABEV

0.03

Beverages Industry

Max
2.14
Q3
1.09
Median
0.73
Q1
0.35
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.

PG

0.67

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.67 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABEV vs. PG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

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.

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
17.34
Q1
9.99
Min
5.60

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

ABEV vs. PG: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Financial Strength at a Glance

SymbolABEVPG
Current Ratio (MRQ)1.110.71
Quick Ratio (MRQ)0.780.46
Debt-to-Equity Ratio (MRQ)0.030.67
Interest Coverage Ratio (TTM)5.6447.04

Growth

Revenue Growth

ABEV vs. PG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ABEV vs. PG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ABEV

5.86%

Beverages Industry

Max
7.61%
Q3
4.81%
Median
3.32%
Q1
2.18%
Min
0.00%

With a Dividend Yield of 5.86%, ABEV offers a more attractive income stream than most of its peers in the Beverages industry, signaling a strong commitment to shareholder returns.

PG

2.93%

Household Products Industry

Max
5.56%
Q3
3.53%
Median
3.05%
Q1
2.11%
Min
1.42%

PG’s Dividend Yield of 2.93% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

ABEV vs. PG: A comparison of their Dividend Yield (TTM) against their respective Beverages and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

ABEV

85.75%

Beverages Industry

Max
193.57%
Q3
102.38%
Median
72.98%
Q1
39.04%
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.

PG

59.51%

Household Products Industry

Max
189.95%
Q3
111.93%
Median
74.93%
Q1
56.30%
Min
30.76%

PG’s Dividend Payout Ratio of 59.51% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ABEV vs. PG: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Dividend at a Glance

SymbolABEVPG
Dividend Yield (TTM)5.86%2.93%
Dividend Payout Ratio (TTM)85.75%59.51%

Valuation

Price-to-Earnings Ratio (TTM)

ABEV

14.62

Beverages Industry

Max
36.07
Q3
23.27
Median
18.39
Q1
14.57
Min
6.38

ABEV’s P/E Ratio of 14.62 is within the middle range for the Beverages 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

20.34

Household Products Industry

Max
31.74
Q3
25.68
Median
20.54
Q1
14.94
Min
14.20

PG’s P/E Ratio of 20.34 is within the middle range for the Household 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.

ABEV vs. PG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Price-to-Sales Ratio (TTM)

ABEV

2.35

Beverages Industry

Max
4.25
Q3
2.29
Median
1.56
Q1
0.91
Min
0.38

ABEV’s P/S Ratio of 2.35 is in the upper echelon for the Beverages 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

4.01

Household Products Industry

Max
4.24
Q3
2.79
Median
1.94
Q1
1.34
Min
1.04

PG’s P/S Ratio of 4.01 is in the upper echelon for the Household 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.

ABEV vs. PG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Price-to-Book Ratio (MRQ)

ABEV

2.27

Beverages Industry

Max
7.45
Q3
4.03
Median
2.20
Q1
1.39
Min
0.83

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.

PG

6.75

Household Products Industry

Max
46.10
Q3
20.24
Median
5.19
Q1
2.28
Min
1.41

PG’s P/B Ratio of 6.75 is within the conventional range for the Household 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.

ABEV vs. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

Valuation at a Glance

SymbolABEVPG
Price-to-Earnings Ratio (TTM)14.6220.34
Price-to-Sales Ratio (TTM)2.354.01
Price-to-Book Ratio (MRQ)2.276.75
Price-to-Free Cash Flow Ratio (TTM)9.9622.81