Anheuser Busch Inbev Sanv Stock Net Income
| ABUD34 Stock | BRL 69.23 1.01 1.48% |
As of the 28th of February, Anheuser Busch shows the risk adjusted performance of 0.1915, and Mean Deviation of 1.03. Anheuser Busch InBev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Anheuser Busch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anheuser Busch's valuation are provided below:Anheuser Busch InBev SANV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Anheuser |
Anheuser Busch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anheuser Busch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anheuser Busch.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Anheuser Busch on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Anheuser Busch InBev SANV or generate 0.0% return on investment in Anheuser Busch over 90 days. Anheuser Busch is related to or competes with Salesforce, Zoom Video, MAHLE Metal, and Host Hotels. More
Anheuser Busch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anheuser Busch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anheuser Busch InBev SANV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 3.36 |
Anheuser Busch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anheuser Busch's standard deviation. In reality, there are many statistical measures that can use Anheuser Busch historical prices to predict the future Anheuser Busch's volatility.| Risk Adjusted Performance | 0.1915 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | (3.04) |
Anheuser Busch February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1915 | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.6079 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 410.29 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.184 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.3696 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.02 |
Anheuser Busch InBev Backtested Returns
Anheuser Busch appears to be very steady, given 3 months investment horizon. Anheuser Busch InBev secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anheuser Busch InBev SANV, which you can use to evaluate the volatility of the firm. Please makes use of Anheuser Busch's mean deviation of 1.03, and Risk Adjusted Performance of 0.1915 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anheuser Busch holds a performance score of 21. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anheuser Busch are expected to decrease at a much lower rate. During the bear market, Anheuser Busch is likely to outperform the market. Please check Anheuser Busch's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Anheuser Busch InBev SANV has modest predictability. Overlapping area represents the amount of predictability between Anheuser Busch time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anheuser Busch InBev price movement. The serial correlation of 0.54 indicates that about 54.0% of current Anheuser Busch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 10.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Anheuser Busch InBev SANV reported net income of 4.67 B. This is 322.52% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Brewers industry. The net income for all Brazil stocks is significantly lower than that of the firm.
Anheuser Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.Anheuser Busch is currently under evaluation in net income category among its peers.
Anheuser Fundamentals
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.02 T | |||
| Shares Outstanding | 11.9 B | |||
| Price To Earning | 72.62 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 11.03 X | |||
| Revenue | 54.3 B | |||
| Gross Profit | 31.21 B | |||
| EBITDA | 17.86 B | |||
| Net Income | 4.67 B | |||
| Total Debt | 85.54 B | |||
| Book Value Per Share | 6.03 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.19 X | |||
| Price To Earnings To Growth | 1.32 X | |||
| Number Of Employees | 169 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 614.21 B | |||
| Total Asset | 217.63 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 217.63 B | |||
| Last Dividend Paid | 0.57 |
About Anheuser Busch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch InBev SANV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch InBev SANV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Anheuser Stock
Anheuser Busch financial ratios help investors to determine whether Anheuser Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anheuser with respect to the benefits of owning Anheuser Busch security.