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Budweiser Brewing Company APAC Limited

Datakwaliteit: 100%
Oversold
BDWBF
OTC Consumer Defensive Beverages - Alcoholic
€ 0,91
▲ € 0,03 (3,17%)
Marktkapitalisatie: 12,05B
Ook genoteerd als BDWBY OTC
Dagbereik
€ 0,91 € 1,00
52-Weeksbereik
€ 0,88 € 1,32
Volume
6.085
50D / 200D Gem.
€ 0,99 / € 1,05
Vorige Slotkoers
€ 0,88

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 3,2 10,4
P/B 0,2 1,2
ROE % 4,8 12,3
Net Margin % 8,5 5,3
Rev Growth 5Y % -3,9 5,6
D/E 0,0 0,6

Belangrijkste Punten

Revenue declined -3,94% annually over 5 years
Earnings declined -32,41% over the past year
ROE of 4,80% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 5,02B in free cash flow
P/E of 3,16 — trading at a low valuation

Groei

Revenue Growth (5Y)
-3,94%
Revenue (1Y)-7,39%
Earnings (1Y)-32,41%
FCF Growth (3Y)-30,12%

Kwaliteit

Return on Equity
4,80%
ROIC6,42%
Net Margin8,48%
Op. Margin15,63%

Veiligheid

Debt / Equity
0,03
Current Ratio0,99
Interest Coverage22,53

Waardering

P/E Ratio
3,16
P/B Ratio0,15
EV/EBITDA-1,19
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,39% Revenue Growth (3Y) -8,39%
Earnings Growth (1Y) -32,41% Earnings Growth (3Y) 111,51%
Revenue Growth (5Y) -3,94% Earnings Growth (5Y) -15,24%
Profitability
Revenue (TTM) 44,93B Net Income (TTM) 3,81B
ROE 4,80% ROA 3,32%
Gross Margin 50,09% Operating Margin 15,63%
Net Margin 8,48% Free Cash Flow (TTM) 5,02B
ROIC 6,42% FCF Growth (3Y) -30,12%
Safety
Debt / Equity 0,03 Current Ratio 0,99
Interest Coverage 22,53 Dividend Yield 0,06%
Valuation
P/E Ratio 3,16 P/B Ratio 0,15
P/S Ratio 0,27 PEG Ratio -0,86
EV/EBITDA -1,19 Dividend Yield 0,06%
Market Cap 12,05B Enterprise Value -8,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,93B 48,51B 53,54B 50,73B 52,76B
Net Income 3,81B 5,64B 852,00M 7,15B 7,38B
EPS (Diluted) 0,29 0,42 0,50 0,54 0,56
Gross Profit 22,50B 24,44B 26,96B 24,31B 27,25B
Operating Income 7,02B 8,53B 10,07B 9,84B 9,93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 114,96B 114,78B 126,76B 124,85B 129,61B
Total Liabilities 34,59B 35,25B 42,04B 40,30B 43,21B
Shareholders' Equity 79,86B 79,10B 84,22B 84,01B 85,86B
Total Debt 2,16B 1,58B 331,00M 1,75B 1,22B
Cash & Equivalents 22,56B 22,27B 24,72B 19,71B 15,98B
Current Assets 29,69B 29,76B 33,26B 28,14B 24,64B
Current Liabilities 29,86B 30,55B 36,30B 34,46B 36,57B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#336 of 820
47
Value Defensive Investing (Benjamin Graham)
#249 of 708
35

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026