` Comparison: AEFES.E, ABEV3 - Alpha Spread

AEFES.E
vs
ABEV3

Over the past 12 months, AEFES.E has underperformed ABEV3, delivering a return of -30% compared to the ABEV3's +7% growth.

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ABEV3
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Valuation Comparison

AEFES.E Intrinsic Value
30.63 TRY
Undervaluation 48%
Intrinsic Value
Price
ABEV3 Intrinsic Value
12.87 BRL
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
16.02 TRY
Ambev SA
BOVESPA:ABEV3
14.01 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AEFES.E, ABEV3

AEFES.E
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
Anadolu Efes Biracilik ve Malt Sanayii AS
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
AEFES.E, ABEV3

AEFES.E
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
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

AEFES.E
37.9%
ABEV3
51.5%

Operating Margin

AEFES.E
10.7%
ABEV3
25.2%

Net Margin

AEFES.E
4.9%
ABEV3
16.1%

FCF Margin

AEFES.E
3.2%
ABEV3
23.6%

ROE

AEFES.E
12.7%
ABEV3
15.7%

ROA

AEFES.E
3%
ABEV3
10.3%

ROIC

AEFES.E
6.7%
ABEV3
16.7%

ROCE

AEFES.E
9.5%
ABEV3
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AEFES.E, ABEV3

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Performance Gap
AEFES.E, ABEV3

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AEFES.E
ABEV3
Difference
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Performance By Year
AEFES.E, ABEV3

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