Budweiser Brewing Co APAC Ltd ADR BDWBY

Morningstar Rating
$3.15 +0.15 (5.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BDWBY is trading at a LOCK|Z<>&! premium.
Price
$3.15
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$3.00
Day Range
$3.15–3.21
52-Week Range
$2.80–4.29
Bid/Ask
$2.18 / $4.12
Shares Outstanding
3.31B
Market Cap
$10.42B
Volume/Avg
1,300 / 3,643

Key Statistics

Price/Earnings (Normalized)
15.15
Price/Sales
1.81
Dividend Yield (Trailing)
7.17%
Dividend Yield (Forward)
7.17%
Dividend Payment Schedule
Jul
Total Yield
7.17%

Company Profile

Budweiser APAC is the largest brewer in Asia by retail sales value and the second largest by volume, according to Euromonitor. After 10% of the business was listed on the Hong Kong exchange in 2019, parent Anheuser-Busch InBev owns close to 90% of the company's equity. Budweiser APAC's largest markets are China (roughly 75% of 2024 revenue), South Korea (20%), and India. The remaining comprises Japan, New Zealand, and other export markets in the Asia-Pacific region. The company predominantly produces, imports, markets, distributes, and sells a portfolio of more than 50 beer brands, both owned and licensed, including global brands Budweiser, Stella Artois, and Corona along with multicountry brands and local brands such as Hoegaarden, Cass, and Harbin.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Value
Total Number of Employees
21,227

Competitors

Valuation

Metric
BDWBY
00291
600600
Price/Earnings (Normalized)
15.1518.9115.58
Price/Book Value
1.051.462.18
Price/Sales
1.811.402.16
Price/Cash Flow
9.367.1713.59
Price/Earnings
BDWBY
00291
600600

Financial Strength

Metric
BDWBY
00291
600600
Quick Ratio
0.840.681.20
Current Ratio
0.970.971.51
Interest Coverage
59.4047.82390.78
Quick Ratio
BDWBY
00291
600600

Profitability

Metric
BDWBY
00291
600600
Return on Assets (Normalized)
4.59%7.04%7.81%
Return on Equity (Normalized)
6.63%14.52%13.59%
Return on Invested Capital (Normalized)
6.20%12.07%12.37%
Return on Assets
BDWBY
00291
600600

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