` Comparison: 0AI4, ABEV3 - Alpha Spread

0AI4
vs
ABEV3

Over the past 12 months, 0AI4 has outperformed ABEV3, delivering a return of +17% compared to the ABEV3's +15% growth.

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0AI4
ABEV3
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Stocks Compared:
0AI4 ABEV3
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Valuation Comparison

0AI4 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
Carlsberg A/S
LSE:0AI4
836.8 DKK
Ambev SA
BOVESPA:ABEV3
14.04 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0AI4, ABEV3

0AI4
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
Carlsberg A/S
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
0AI4, ABEV3

0AI4
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
Carlsberg A/S
LSE:0AI4
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

0AI4
45.7%
ABEV3
51.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Operating Margin

0AI4
14.1%
ABEV3
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Net Margin

0AI4
10.9%
ABEV3
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

FCF Margin

0AI4
6.4%
ABEV3
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROE

0AI4
37.2%
ABEV3
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROA

0AI4
6.6%
ABEV3
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROIC

0AI4
9.5%
ABEV3
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

ROCE

0AI4
13.6%
ABEV3
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Carlsberg A/S
Ambev SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0AI4, ABEV3

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0AI4
ABEV3
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Performance Gap
0AI4, ABEV3

Performance Gap Between 0AI4 and ABEV3
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Performance By Year
0AI4, ABEV3

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0AI4
ABEV3
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