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Budweiser Brewing Company APAC Limited (1876) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Budweiser Brewing Company APAC Limited

1876Market cap $9.57BPrice $0.7

Country🇭🇰Hong Kong

SectorConsumer

IndustryBeverages

Brews and sells beer across Asia Pacific, including Budweiser, Corona, and Harbin. It's the region's largest brewer by volume, pouring drinks in markets like China and India where beer consumption keeps climbing every year.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+6%6

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin16%6

Net Income Margin10%5

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE5%3

ROA4%5

Earnings Stability22

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)145

P/BV1.09

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd79

Yield

Free Cash Flow Yield9.6%9

Dividend Yield7.8%10

Momentum

Short term

1 month return-7%4

3 month return-8%4

YTD return-21%2

Mid term

Price vs 52wHigh72%4

1 year return-25%2

Long term

3 year return-58%1

5 year return-67%1

Risk Shield

Price Risk

Beta0.58

Volatility27%8

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield9.6%9

Quality

ROCE8%5

Earnings Stability22

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

1876Budweiser Brewing Company APAC

Revenue FY25$5.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+6%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1876Budweiser Brewing Company APAC

Total return Current−74.6%

Price return Current−78.2%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-25%2

3-year return-58%1

5-year return-67%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-58% over three years and -67% over five), behind 90% of the market.

It's down 25% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Budweiser APAC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1876Budweiser Brewing Company APAC

Revenue FY25$5.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+6%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1876Budweiser Brewing Company APAC

Total return Current−74.6%

Price return Current−78.2%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-25%2

3-year return-58%1

5-year return-67%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-58% over three years and -67% over five), behind 90% of the market.

It's down 25% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Budweiser APAC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community