1NBA

Anheuser-Busch InBev SA/NV

Consumer Defensive · EUR · EBR

ABIT212

Price

€70.98

-2.10%

Cap

€124.92B

Earnings

30d Trend

+12.9%

1NBA
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality62
Momentum62
Technical63
Fundamentals71

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

45/100
90d Volatility
27.4%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-21.9%Normal

QUALITY

62/100
ROE (avg)
9.1%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.84Moderate
Margin Stability
CV 2.5%Very stable
Accruals
-4.0%Cash earnings
Interest Coverage
3.9xAdequate

MOMENTUM

62/100
12-1M Momentum
+1.7%Uptrend
6-1M Momentum
+20.5%Positive
1M Return
+15.2%Strong recent gains

TECHNICAL

63/100
RSI (14)
62.5Neutral
Price vs SMA200
+23.6%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.458Mixed

FUNDAMENTALS

71/100
EV/EBIT
11.9Cheap
P/FCF
10.7Cheap
P/S
2.1Fair
PEG
1.82Fair growth
Shareholder Yield
5.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months68
1-5+ years68

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Anheuser-Busch InBev SA/NV at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.2%

3 MONTHS

+4.6%

12 MONTHS

+16.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (71) and Technical (63) are the primary strengths. Historical volatility is moderate at 27%. I classify this as an income position — the 5.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.