` Comparison: HEIO vs ABEV3 - Alpha Spread
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HEIO
vs
ABEV3

Over the past 12 months, HEIO has underperformed ABEV3, delivering a return of +4% compared to the ABEV3's +47% growth.

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HEIO
ABEV3
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Stocks Compared:
HEIO ABEV3
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Valuation Comparison

HEIO Intrinsic Value
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ABEV3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Heineken Holding NV
AEX:HEIO
71.05 EUR
Ambev SA
BOVESPA:ABEV3
16.35 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HEIO, ABEV3

HEIO
ABEV3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Heineken Holding NV
Revenue
Ambev SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HEIO, ABEV3

HEIO
ABEV3
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Heineken Holding NV
AEX:HEIO
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

HEIO
64.4%
ABEV3
51.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

Operating Margin

HEIO
11.6%
ABEV3
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

Net Margin

HEIO
3.3%
ABEV3
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

FCF Margin

HEIO
9.1%
ABEV3
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

ROE

HEIO
10.5%
ABEV3
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

ROA

HEIO
1.8%
ABEV3
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

ROIC

HEIO
5.9%
ABEV3
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

ROCE

HEIO
8.5%
ABEV3
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Heineken Holding NV
Ambev SA

Solvency Comparison

Heineken Holding NV
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Ambev SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HEIO, ABEV3

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HEIO
ABEV3
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Performance Gap
HEIO, ABEV3

Performance Gap Between HEIO and ABEV3
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Performance By Year
HEIO, ABEV3

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HEIO
ABEV3
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