Large gap with delayed quotes
Analysis date: 10.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.12.2025 at a price of 55.48.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
10.38%
10.38%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 28.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.93%.
Mkt Cap in $bn
150.21
150.21
With a market capitalization >$8bn, ANHEUSER-BUSCH INBEV NV is considered a large-cap stock.
G/PE Ratio
1.04
1.04
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.17
16.17
The estimated PE is for the year 2027.
LT Growth
14.86%
14.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.93%
1.93%
The twelve month estimated dividend yield represents 31.17% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
7.62
7.62
The value at risk is estimated at EUR 7.62. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002