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

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

SymbolABEVTAP
Company NameAmbev S.A.Molson Coors Beverage Company
CountryBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization34.36 billion USD9.03 billion USD
ExchangeNYSENYSE
Listing DateMarch 5, 1997June 12, 1975
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of ABEV and TAP 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. TAP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolABEVTAP
5-Day Price Return-2.34%-1.26%
13-Week Price Return-12.02%-7.97%
26-Week Price Return-15.45%-26.99%
52-Week Price Return-12.61%-17.15%
Month-to-Date Return-3.14%0.77%
Year-to-Date Return-0.26%-20.45%
10-Day Avg. Volume23.95M2.42M
3-Month Avg. Volume28.53M2.53M
3-Month Volatility19.84%23.13%
Beta-0.220.47

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.

TAP

7.83%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

TAP’s Return on Equity of 7.83% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

ABEV vs. TAP: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

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.

TAP

9.19%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

TAP’s Net Profit Margin of 9.19% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

ABEV vs. TAP: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

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.

TAP

14.26%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

TAP’s Operating Profit Margin of 14.26% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

ABEV vs. TAP: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolABEVTAP
Return on Equity (TTM)15.38%7.83%
Return on Assets (TTM)9.85%3.93%
Net Profit Margin (TTM)16.08%9.19%
Operating Profit Margin (TTM)24.69%14.26%
Gross Profit Margin (TTM)51.50%38.75%

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.

TAP

0.95

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

TAP’s Current Ratio of 0.95 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

ABEV vs. TAP: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

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.

TAP

0.47

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

TAP’s Debt-to-Equity Ratio of 0.47 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABEV vs. TAP: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

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.

TAP

7.14

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

TAP’s Interest Coverage Ratio of 7.14 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

ABEV vs. TAP: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolABEVTAP
Current Ratio (MRQ)1.110.95
Quick Ratio (MRQ)0.780.67
Debt-to-Equity Ratio (MRQ)0.030.47
Interest Coverage Ratio (TTM)5.647.14

Growth

Revenue Growth

ABEV vs. TAP: 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. TAP: 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

6.86%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

With a Dividend Yield of 6.86%, ABEV offers a more attractive income stream than most of its peers in the Beverages industry, signaling a strong commitment to shareholder returns.

TAP

4.13%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

TAP’s Dividend Yield of 4.13% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

ABEV vs. TAP: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

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.

TAP

36.01%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

TAP’s Dividend Payout Ratio of 36.01% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ABEV vs. TAP: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolABEVTAP
Dividend Yield (TTM)6.86%4.13%
Dividend Payout Ratio (TTM)85.75%36.01%

Valuation

Price-to-Earnings Ratio (TTM)

ABEV

12.51

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 12.51 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TAP

8.72

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, TAP’s P/E Ratio of 8.72 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ABEV vs. TAP: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

ABEV

2.01

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

ABEV’s P/S Ratio of 2.01 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.

TAP

0.80

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

In the lower quartile for the Beverages industry, TAP’s P/S Ratio of 0.80 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ABEV vs. TAP: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

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.

TAP

0.69

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

TAP’s P/B Ratio of 0.69 is in the lower quartile for the Beverages industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ABEV vs. TAP: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolABEVTAP
Price-to-Earnings Ratio (TTM)12.518.72
Price-to-Sales Ratio (TTM)2.010.80
Price-to-Book Ratio (MRQ)2.270.69
Price-to-Free Cash Flow Ratio (TTM)8.527.02