` Comparison: ABEV3, HEIO - Alpha Spread

ABEV3
vs
HEIO

Over the past 12 months, ABEV3 has outperformed HEIO, delivering a return of +17% compared to the HEIO's +8% growth.

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ABEV3
HEIO
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Stocks Compared:
ABEV3 HEIO
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Valuation Comparison

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

Growth Over Time
ABEV3, HEIO

ABEV3
HEIO
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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
Ambev SA
Revenue
Heineken Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
ABEV3, HEIO

ABEV3
HEIO
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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
Ambev SA
BOVESPA:ABEV3
Heineken Holding NV
AEX:HEIO
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What is Free Cash Flow?

Gross Margin

ABEV3
51.5%
HEIO
35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

Operating Margin

ABEV3
25.2%
HEIO
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

Net Margin

ABEV3
16.1%
HEIO
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

FCF Margin

ABEV3
23.6%
HEIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

ROE

ABEV3
15.7%
HEIO
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

ROA

ABEV3
10.3%
HEIO
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

ROIC

ABEV3
16.7%
HEIO
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

ROCE

ABEV3
21.6%
HEIO
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken Holding NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ABEV3, HEIO

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ABEV3
HEIO
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Performance Gap
ABEV3, HEIO

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

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ABEV3
HEIO
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