` Comparison: BR, ABEV3 - Alpha Spread

BR
vs
ABEV3

Over the past 12 months, BR has underperformed ABEV3, delivering a return of -29% compared to the ABEV3's +15% growth.

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BR
ABEV3
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Stocks Compared:
BR ABEV3
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Valuation Comparison

BR 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
Big Rock Brewery Inc
TSX:BR
0.8 CAD
Ambev SA
BOVESPA:ABEV3
14.04 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BR, ABEV3

BR
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
Big Rock Brewery Inc
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
BR, ABEV3

BR
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
Big Rock Brewery Inc
TSX:BR
Ambev SA
BOVESPA:ABEV3
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What is Free Cash Flow?

Gross Margin

BR
27.2%
ABEV3
51.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

Operating Margin

BR
-4.1%
ABEV3
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

Net Margin

BR
-17.8%
ABEV3
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

FCF Margin

BR
-12.6%
ABEV3
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

ROE

BR
-42.6%
ABEV3
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

ROA

BR
-20%
ABEV3
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

ROIC

BR
-5.1%
ABEV3
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

ROCE

BR
-7.3%
ABEV3
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Rock Brewery Inc
Ambev SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BR, ABEV3

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Performance Gap
BR, ABEV3

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

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BR
ABEV3
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