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ABEV vs. PM: Ambev vs. Philip Morris Stock Comparison

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

Philip Morris (PM) 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 Philip Morris (PM)
Profile ItemABEVPM
NameAmbev S.A. ADRPhilip Morris International Inc.
Country/RegionBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesTobacco
GICS Sub-IndustryBrewersTobacco
Market Capitalization43.01 billion USD308.42 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 5, 1997March 17, 2008
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ABEV
PM
GSPC
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Ambev (ABEV) vs. Philip Morris (PM), 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

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Trailing total returns for Ambev (ABEV) and Philip Morris (PM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ambev (ABEV) and Philip Morris (PM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
Total Return (1Y)15.68%30.82%
Total Return (3Y, Annualized)5.87%34.64%
Total Return (5Y, Annualized)1.96%21.10%

Risk Profile

Drawdown History

ABEV
PM
GSPC
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Ambev (ABEV) vs. Philip Morris (PM), 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

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Distribution of monthly total returns for Ambev (ABEV) and Philip Morris (PM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
Volatility (1Y, Annualized)35.89%28.46%
Beta (5Y)0.560.35
Max Drawdown (5Y)-38.91%-22.78%
Avg. Volume (3M)26.44M4.48M

Risk-Adjusted Performance

Risk-Return Positioning

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ABEV and PM 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 Philip Morris (PM)
MetricABEVPM
Sharpe Ratio (1Y)0.320.93
Sortino Ratio (1Y)0.471.39

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Ambev (ABEV) earns 17.65% on shareholders’ equity, ranked against its industry; Philip Morris (PM) 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%

PM

Food, Beverage & Tobacco industry group

--

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

Net Margin (TTM)

For every dollar of sales, both Ambev (ABEV) at 17.69% and Philip Morris (PM) at 24.83% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

PM

Food, Beverage & Tobacco industry group

24.83%

PM
24.83%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Philip Morris (PM) at 41.94% 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%

PM

Food, Beverage & Tobacco industry group

41.94%

PM
41.94%
Max
34.91%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
ROE (TTM)17.65%--
ROA (TTM)10.27%16.88%
Net Margin (TTM)17.69%24.83%
Operating Margin (TTM)25.56%41.94%
Gross Margin (TTM)51.78%67.70%

Growth

Revenue Growth

Philip Morris (PM) at 7.31% is around its peer norm for revenue growth, while Ambev (ABEV) at -1.35% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Philip Morris (PM) at 60.26% sits in the top EPS growth quartile, while Ambev (ABEV) at 2.20% is closer to the peer norm — faster per-share earnings growth for PM.

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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
Revenue Growth (YoY)-1.35%7.31%
Revenue Growth (3Y CAGR)3.45%8.57%
EPS Growth (YoY)2.20%60.26%
EPS Growth (3Y CAGR)0.00%7.71%

Financial Strength

Current Ratio (MRQ)

Both Ambev (ABEV) at 1.06 and Philip Morris (PM) at 1.02 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

PM

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
PM
1.02
Q1
1.02
Min
0.33
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Ambev (ABEV) vs. Philip Morris (PM): 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 Philip Morris (PM) 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

PM

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
PM
--
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Ambev (ABEV) vs. Philip Morris (PM): PM 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 Philip Morris (PM)
MetricABEVPM
Current Ratio (MRQ)1.061.02
Debt / Equity (MRQ)0.03--
Net Debt / EBITDA-0.722.04

Dividends

Dividend Yield (TTM)

Philip Morris (PM) at 2.98% pays an industry-typical yield; Ambev (ABEV) at 9.64% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

PM

Food, Beverage & Tobacco industry group

2.98%

Max
9.38%
Q3
3.77%
PM
2.98%
Median
1.76%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Philip Morris (PM): 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 Philip Morris (PM) at 87.74% 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%

PM

Food, Beverage & Tobacco industry group

87.74%

Max
199.19%
PM
87.74%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
Dividend Yield (TTM)9.64%2.98%
Dividend Payout Ratio (TTM)74.21%87.74%

Valuation

P/E Ratio (TTM)

Both Ambev (ABEV) at 14.68 and Philip Morris (PM) at 28.89 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

PM

Food, Beverage & Tobacco industry group

28.89

Max
52.52
Q3
30.78
PM
28.89
Median
18.76
Q1
12.77
Min
4.72
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Ambev (ABEV) vs. Philip Morris (PM): 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 Philip Morris (PM) at 7.15 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

PM

Food, Beverage & Tobacco industry group

7.15

PM
7.15
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Philip Morris (PM) reports a negative P/B ratio of -38.86, 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

PM

Food, Beverage & Tobacco industry group

-38.86

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
PM
-38.86
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Ambev (ABEV) vs. Philip Morris (PM): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Ambev (ABEV) and Philip Morris (PM)
MetricABEVPM
P/E Ratio (TTM)14.6828.89
P/S Ratio (TTM)0.487.15
P/B Ratio (MRQ)2.38-38.86
Free Cash Flow Yield (TTM)48.96%3.74%