` Comparison: ROYUF vs ABEV3 - Alpha Spread

R
ROYUF
vs
ABEV3

Over the past 12 months, ROYUF has underperformed ABEV3, delivering a return of 0% compared to the ABEV3's +23% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ROYUF
ABEV3
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

R
ROYUF Intrinsic Value
101.07 USD
Undervaluation 25%
Intrinsic Value
Price
ABEV3 Intrinsic Value
12.08 BRL
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Royal Unibrew A/S
OTC:ROYUF
75.58 USD
Ambev SA
BOVESPA:ABEV3
15.64 BRL
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROYUF, ABEV3

ROYUF
ABEV3
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Royal Unibrew A/S
Revenue
Ambev SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ROYUF, ABEV3

ROYUF
ABEV3
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Royal Unibrew A/S
OTC:ROYUF
Ambev SA
BOVESPA:ABEV3
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ROYUF
43.3%
ABEV3
51.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

Operating Margin

ROYUF
14.3%
ABEV3
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

Net Margin

ROYUF
9.9%
ABEV3
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

FCF Margin

ROYUF
9.8%
ABEV3
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

ROE

ROYUF
23.8%
ABEV3
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

ROA

ROYUF
8.6%
ABEV3
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

ROIC

ROYUF
11.5%
ABEV3
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

ROCE

ROYUF
17.4%
ABEV3
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Ambev SA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ROYUF, ABEV3

Loading
ROYUF
ABEV3
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ROYUF, ABEV3

Loading
ROYUF
ABEV3
Difference
www.alphaspread.com

Performance By Year
ROYUF, ABEV3

Loading
ROYUF
ABEV3
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ROYUF to other stocks
1NBA
Anheuser Busch Inbev SA
More expensive
vs ROYUF
ABI
Anheuser-Busch Inbev SA
More expensive
vs ROYUF
HEIA
Heineken NV
Cheaper
vs ROYUF
HEIO
Heineken Holding NV
Cheaper
vs ROYUF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett