ABEV vs. TGT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and TGT, 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, TGT is a standard domestic listing.
| Symbol | ABEV | TGT |
|---|---|---|
| Company Name | Ambev S.A. | Target Corporation |
| Country | Brazil | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Consumer Staples Distribution & Retail |
| Market Capitalization | 34.36 billion USD | 41.07 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 5, 1997 | February 21, 1973 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ABEV and TGT 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 | TGT |
|---|---|---|
| 5-Day Price Return | -2.34% | 0.97% |
| 13-Week Price Return | -12.02% | -11.76% |
| 26-Week Price Return | -15.45% | -4.14% |
| 52-Week Price Return | -12.61% | -39.34% |
| Month-to-Date Return | -3.14% | 0.76% |
| Year-to-Date Return | -0.26% | -33.14% |
| 10-Day Avg. Volume | 23.95M | 8.80M |
| 3-Month Avg. Volume | 28.53M | 7.17M |
| 3-Month Volatility | 19.84% | 27.12% |
| Beta | -0.22 | 1.13 |
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.
TGT
26.40%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, TGT’s Return on Equity of 26.40% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
TGT
3.72%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
TGT’s Net Profit Margin of 3.72% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail 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.
TGT
5.13%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
TGT’s Operating Profit Margin of 5.13% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ABEV | TGT |
|---|---|---|
| Return on Equity (TTM) | 15.38% | 26.40% |
| Return on Assets (TTM) | 9.85% | 6.82% |
| Net Profit Margin (TTM) | 16.08% | 3.72% |
| Operating Profit Margin (TTM) | 24.69% | 5.13% |
| Gross Profit Margin (TTM) | 51.50% | 27.79% |
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.
TGT
0.99
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
TGT’s Current Ratio of 0.99 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.
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.
TGT
1.07
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
TGT’s Debt-to-Equity Ratio of 1.07 is typical for the Consumer Staples Distribution & Retail 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 (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.
TGT
13.80
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
TGT’s Interest Coverage Ratio of 13.80 is in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ABEV | TGT |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 0.99 |
| Quick Ratio (MRQ) | 0.78 | 0.32 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 1.07 |
| Interest Coverage Ratio (TTM) | 5.64 | 13.80 |
Growth
Revenue Growth
EPS Growth
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.
TGT
4.96%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 4.96%, TGT offers a more attractive income stream than most of its peers in the Consumer Staples Distribution & Retail industry, signaling a strong commitment to shareholder returns.
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.
TGT
52.14%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
TGT’s Dividend Payout Ratio of 52.14% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABEV | TGT |
|---|---|---|
| Dividend Yield (TTM) | 6.86% | 4.96% |
| Dividend Payout Ratio (TTM) | 85.75% | 52.14% |
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.
TGT
10.50
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
In the lower quartile for the Consumer Staples Distribution & Retail industry, TGT’s P/E Ratio of 10.50 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
TGT
0.39
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
TGT’s P/S Ratio of 0.39 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
TGT
2.94
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
TGT’s P/B Ratio of 2.94 is within the conventional range for the Consumer Staples Distribution & Retail 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 | TGT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.51 | 10.50 |
| Price-to-Sales Ratio (TTM) | 2.01 | 0.39 |
| Price-to-Book Ratio (MRQ) | 2.27 | 2.94 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.52 | 11.93 |