` Comparison: ABEV vs HEIA - Alpha Spread
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ABEV
vs
HEIA

Over the past 12 months, ABEV has significantly outperformed HEIA, delivering a return of +62% compared to the HEIA's 6% drop.

Valuation Growth Profitability Solvency Stocks Performance
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ABEV
HEIA
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Stocks Compared:
ABEV HEIA
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Valuation Comparison

ABEV Intrinsic Value
2.42 USD
Overvaluation 25%
Intrinsic Value
Price
HEIA Intrinsic Value
101.12 EUR
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ambev SA
NYSE:ABEV
3.23 USD
Heineken NV
AEX:HEIA
77.06 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ABEV, HEIA

ABEV
HEIA
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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 NV
Revenue

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

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Profitability Comparison

Free Cash Flow
ABEV, HEIA

ABEV
HEIA
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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
NYSE:ABEV
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

ABEV
51.4%
HEIA
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

Operating Margin

ABEV
25.7%
HEIA
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

Net Margin

ABEV
17.6%
HEIA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

FCF Margin

ABEV
22.5%
HEIA
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

ROE

ABEV
16.6%
HEIA
10%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

ROA

ABEV
10.1%
HEIA
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

ROIC

ABEV
17.9%
HEIA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

ROCE

ABEV
21.3%
HEIA
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambev SA
Heineken NV

Solvency Comparison

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

Stocks Performance
ABEV, HEIA

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ABEV
HEIA
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ABEV, HEIA

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ABEV
HEIA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ABEV, HEIA

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HEIA
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Compare ABEV to other stocks
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ABI
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HEIO
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