ABEV vs. SGI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and SGI, 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, SGI is a standard domestic listing.
| Symbol | ABEV | SGI |
|---|---|---|
| Company Name | Ambev S.A. | Somnigroup International Inc. |
| Country | Brazil | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Beverages | Household Durables |
| Market Capitalization | 34.66 billion USD | 17.73 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 5, 1997 | December 18, 2003 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ABEV and SGI 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 | SGI |
|---|---|---|
| 5-Day Price Return | -4.35% | 0.18% |
| 13-Week Price Return | -11.42% | 17.45% |
| 26-Week Price Return | -12.78% | 35.71% |
| 52-Week Price Return | -12.72% | -- |
| Month-to-Date Return | -1.82% | 0.18% |
| Year-to-Date Return | 1.11% | 22.17% |
| 10-Day Avg. Volume | 23.49M | 1.59M |
| 3-Month Avg. Volume | 28.75M | 2.27M |
| 3-Month Volatility | 19.79% | 23.51% |
| Beta | -0.22 | 1.10 |
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.
SGI
15.97%
Household Durables Industry
- Max
- 27.70%
- Q3
- 17.40%
- Median
- 12.87%
- Q1
- 7.33%
- Min
- -5.50%
SGI’s Return on Equity of 15.97% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
SGI
4.47%
Household Durables Industry
- Max
- 16.37%
- Q3
- 9.18%
- Median
- 6.63%
- Q1
- 3.85%
- Min
- -3.29%
SGI’s Net Profit Margin of 4.47% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
SGI
8.72%
Household Durables Industry
- Max
- 21.32%
- Q3
- 12.25%
- Median
- 9.93%
- Q1
- 5.57%
- Min
- -1.07%
SGI’s Operating Profit Margin of 8.72% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ABEV | SGI |
|---|---|---|
| Return on Equity (TTM) | 15.38% | 15.97% |
| Return on Assets (TTM) | 9.85% | 3.22% |
| Net Profit Margin (TTM) | 16.08% | 4.47% |
| Operating Profit Margin (TTM) | 24.69% | 8.72% |
| Gross Profit Margin (TTM) | 51.50% | 43.86% |
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.
SGI
0.83
Household Durables Industry
- Max
- 6.09
- Q3
- 3.79
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.83
SGI’s Current Ratio of 0.83 falls into the lower quartile for the Household Durables 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 (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.
SGI
1.73
Household Durables Industry
- Max
- 1.89
- Q3
- 0.87
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
SGI’s leverage is in the upper quartile of the Household Durables industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
SGI
5.35
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
In the lower quartile for the Household Durables industry, SGI’s Interest Coverage Ratio of 5.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ABEV | SGI |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 0.83 |
| Quick Ratio (MRQ) | 0.78 | 0.27 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 1.73 |
| Interest Coverage Ratio (TTM) | 5.64 | 5.35 |
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.
SGI
0.62%
Household Durables Industry
- Max
- 9.61%
- Q3
- 3.97%
- Median
- 2.00%
- Q1
- 0.18%
- Min
- 0.00%
SGI’s Dividend Yield of 0.62% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
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.
SGI
25.49%
Household Durables Industry
- Max
- 129.55%
- Q3
- 65.55%
- Median
- 42.15%
- Q1
- 6.45%
- Min
- 0.00%
SGI’s Dividend Payout Ratio of 25.49% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABEV | SGI |
|---|---|---|
| Dividend Yield (TTM) | 6.76% | 0.62% |
| Dividend Payout Ratio (TTM) | 85.75% | 25.49% |
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.
SGI
65.74
Household Durables Industry
- Max
- 33.67
- Q3
- 19.33
- Median
- 12.58
- Q1
- 9.62
- Min
- 6.48
At 65.74, SGI’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Durables 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.
SGI
2.94
Household Durables Industry
- Max
- 2.54
- Q3
- 1.39
- Median
- 0.90
- Q1
- 0.54
- Min
- 0.19
With a P/S Ratio of 2.94, SGI trades at a valuation that eclipses even the highest in the Household Durables 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.
SGI
5.00
Household Durables Industry
- Max
- 3.26
- Q3
- 2.01
- Median
- 1.38
- Q1
- 1.00
- Min
- 0.58
At 5.00, SGI’s P/B Ratio is at an extreme premium to the Household Durables 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 | SGI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.68 | 65.74 |
| Price-to-Sales Ratio (TTM) | 2.04 | 2.94 |
| Price-to-Book Ratio (MRQ) | 2.27 | 5.00 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.64 | 30.34 |