ABI.BR · Anheuser-Busch InBev SA/NV

EURO STOXX 50 · Euronext Brussels

Risiko 6/10 · Leveraged EM Beer Play · €73.42 ▲ 3.23%

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Price €73.42
Market cap €141.8B
P/E (ttm) 23.16
Div yield 1.62%
52-wk range €48.87 – €74.68

Wichtigste Risiken

Beer volume secular decline in developed markets and US Bud Light brand damage aftermath (North America revenue and brand equity) — HIGH
EM currency devaluation (BRL, ARS, ZAR vs. USD debt service) (Net debt/EBITDA and FCF in USD) — HIGH
High financial leverage constraining strategic flexibility (Balance sheet optionality) — HIGH
Premium/craft competition in high-margin segments (Revenue-per-hectoliter growth) — MED

Fazit

Bud Light's US brand impairment and persistent EM FX pressure mean leverage reduction is slower than guided; this is a show-me story for the next two years.

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