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ABEV vs TAP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ABEV
Ambev S.A.

Beverages - Alcoholic

Consumer DefensiveNYSE • BR
Market Cap$53.57B
5Y Perf.+48.5%
TAP
Molson Coors Beverage Company

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.03B
5Y Perf.+12.6%

ABEV vs TAP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ABEV logoABEV
TAP logoTAP
IndustryBeverages - AlcoholicBeverages - Alcoholic
Market Cap$53.57B$8.03B
Revenue (TTM)$88.24B$11.19B
Net Income (TTM)$15.50B$-2.11B
Gross Margin51.4%37.8%
Operating Margin27.0%-20.3%
Forward P/E3.4x9.1x
Total Debt$5.35B$6.30B
Cash & Equiv.$18.64B$897M

ABEV vs TAPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ABEV
TAP
StockMay 20May 26Return
Ambev S.A. (ABEV)100148.5+48.5%
Molson Coors Bevera… (TAP)100112.6+12.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: ABEV vs TAP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ABEV leads in 7 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ABEV
Ambev S.A.
The Income Pick

ABEV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.43, yield 7.7%
  • Rev growth -1.4%, EPS growth 8.8%, 3Y rev CAGR 3.4%
  • -11.3% 10Y total return vs TAP's -41.2%
Best for: income & stability and growth exposure
TAP
Molson Coors Beverage Company
The Income Angle

In this particular matchup, TAP is outpaced on most metrics by others in the set.

Best for: consumer defensive exposure
See the full category breakdown
CategoryWinnerWhy
GrowthABEV logoABEV-1.4% revenue growth vs TAP's -4.2%
ValueABEV logoABEVLower P/E (3.4x vs 9.1x)
Quality / MarginsABEV logoABEV17.6% margin vs TAP's -18.9%
Stability / SafetyABEV logoABEVLower D/E ratio (6.0% vs 59.8%)
DividendsABEV logoABEV7.7% yield, 1-year raise streak, vs TAP's 4.5%
Momentum (1Y)ABEV logoABEV+45.0% vs TAP's -21.5%
Efficiency (ROA)ABEV logoABEV10.7% ROA vs TAP's -8.9%, ROIC 22.3% vs -10.1%

ABEV vs TAP — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLABEVLAGGINGTAP

Income & Cash Flow (Last 12 Months)

ABEV leads this category, winning 4 of 6 comparable metrics.

ABEV is the larger business by revenue, generating $88.2B annually — 7.9x TAP's $11.2B. ABEV is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to TAP's -18.9%. On growth, TAP holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
RevenueTrailing 12 months$88.2B$11.2B
EBITDAEarnings before interest/tax$30.6B-$1.5B
Net IncomeAfter-tax profit$15.5B-$2.1B
Free Cash FlowCash after capex$19.8B$1.2B
Gross MarginGross profit ÷ Revenue+51.4%+37.8%
Operating MarginEBIT ÷ Revenue+27.0%-20.3%
Net MarginNet income ÷ Revenue+17.6%-18.9%
FCF MarginFCF ÷ Revenue+22.5%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year-8.2%+2.0%
EPS Growth (YoY)Latest quarter vs prior year-9.7%+35.6%
ABEV leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

TAP leads this category, winning 4 of 5 comparable metrics.
MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
Market CapShares × price$53.6B$8.0B
Enterprise ValueMkt cap + debt − cash$50.9B$13.4B
Trailing P/EPrice ÷ TTM EPS17.11x-3.94x
Forward P/EPrice ÷ next-FY EPS est.3.37x9.09x
PEG RatioP/E ÷ EPS growth rate2.60x
EV / EBITDAEnterprise value multiple8.62x
Price / SalesMarket cap ÷ Revenue3.00x0.72x
Price / BookPrice ÷ Book value/share2.99x0.79x
Price / FCFMarket cap ÷ FCF13.32x7.52x
TAP leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

ABEV leads this category, winning 9 of 9 comparable metrics.

ABEV delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-19 for TAP. ABEV carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to TAP's 0.60x. On the Piotroski fundamental quality scale (0–9), ABEV scores 7/9 vs TAP's 4/9, reflecting strong financial health.

MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
ROE (TTM)Return on equity+16.8%-18.6%
ROA (TTM)Return on assets+10.7%-8.9%
ROICReturn on invested capital+22.3%-10.1%
ROCEReturn on capital employed+20.7%-11.6%
Piotroski ScoreFundamental quality 0–974
Debt / EquityFinancial leverage0.06x0.60x
Net DebtTotal debt minus cash-$13.3B$5.4B
Cash & Equiv.Liquid assets$18.6B$897M
Total DebtShort + long-term debt$5.3B$6.3B
Interest CoverageEBIT ÷ Interest expense9.97x-9.99x
ABEV leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ABEV leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ABEV five years ago would be worth $13,138 today (with dividends reinvested), compared to $8,532 for TAP. Over the past 12 months, ABEV leads with a +45.0% total return vs TAP's -21.5%. The 3-year compound annual growth rate (CAGR) favors ABEV at 10.6% vs TAP's -9.3% — a key indicator of consistent wealth creation.

MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
YTD ReturnYear-to-date+38.9%-8.8%
1-Year ReturnPast 12 months+45.0%-21.5%
3-Year ReturnCumulative with dividends+35.3%-25.4%
5-Year ReturnCumulative with dividends+31.4%-14.7%
10-Year ReturnCumulative with dividends-11.3%-41.2%
CAGR (3Y)Annualised 3-year return+10.6%-9.3%
ABEV leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ABEV and TAP each lead in 1 of 2 comparable metrics.

TAP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than ABEV's 0.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABEV currently trades 99.4% from its 52-week high vs TAP's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
Beta (5Y)Sensitivity to S&P 5000.43x-0.01x
52-Week HighHighest price in past year$3.45$57.57
52-Week LowLowest price in past year$2.10$40.64
% of 52W HighCurrent price vs 52-week peak+99.4%+74.3%
RSI (14)Momentum oscillator 0–10071.143.5
Avg Volume (50D)Average daily shares traded23.8M2.9M
Evenly matched — ABEV and TAP each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — ABEV and TAP each lead in 1 of 2 comparable metrics.

Wall Street rates ABEV as "Hold" and TAP as "Hold". Consensus price targets imply 13.0% upside for TAP (target: $48) vs -17.2% for ABEV (target: $3). For income investors, ABEV offers the higher dividend yield at 7.70% vs TAP's 4.50%.

MetricABEV logoABEVAmbev S.A.TAP logoTAPMolson Coors Beve…
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$2.84$48.30
# AnalystsCovering analysts1437
Dividend YieldAnnual dividend ÷ price+7.7%+4.5%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$1.30$1.92
Buyback YieldShare repurchases ÷ mkt cap+0.7%+8.1%
Evenly matched — ABEV and TAP each lead in 1 of 2 comparable metrics.
Key Takeaway

ABEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TAP leads in 1 (Valuation Metrics). 2 tied.

Best OverallAmbev S.A. (ABEV)Leads 3 of 6 categories
Loading custom metrics...

ABEV vs TAP: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is ABEV or TAP a better buy right now?

For growth investors, Ambev S.

A. (ABEV) is the stronger pick with -1. 4% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). Ambev S. A. (ABEV) offers the better valuation at 17. 1x trailing P/E (3. 4x forward), making it the more compelling value choice. Analysts rate Ambev S. A. (ABEV) a "Hold" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — ABEV or TAP?

On forward P/E, Ambev S.

A. is actually cheaper at 3. 4x.

03

Which is the better long-term investment — ABEV or TAP?

Over the past 5 years, Ambev S.

A. (ABEV) delivered a total return of +31. 4%, compared to -14. 7% for Molson Coors Beverage Company (TAP). Over 10 years, the gap is even starker: ABEV returned -11. 3% versus TAP's -41. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ABEV or TAP?

By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at -0.

01β versus Ambev S. A. 's 0. 43β — meaning ABEV is approximately -3695% more volatile than TAP relative to the S&P 500. On balance sheet safety, Ambev S. A. (ABEV) carries a lower debt/equity ratio of 6% versus 60% for Molson Coors Beverage Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — ABEV or TAP?

By revenue growth (latest reported year), Ambev S.

A. (ABEV) is pulling ahead at -1. 4% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: Ambev S. A. grew EPS 8. 8% year-over-year, compared to -302. 8% for Molson Coors Beverage Company. Over a 3-year CAGR, ABEV leads at 3. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — ABEV or TAP?

Ambev S.

A. (ABEV) is the more profitable company, earning 17. 6% net margin versus -19. 2% for Molson Coors Beverage Company — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABEV leads at 25. 3% versus -21. 0% for TAP. At the gross margin level — before operating expenses — ABEV leads at 51. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is ABEV or TAP more undervalued right now?

On forward earnings alone, Ambev S.

A. (ABEV) trades at 3. 4x forward P/E versus 9. 1x for Molson Coors Beverage Company — 5. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TAP: 13. 0% to $48. 30.

08

Which pays a better dividend — ABEV or TAP?

All stocks in this comparison pay dividends.

Ambev S. A. (ABEV) offers the highest yield at 7. 7%, versus 4. 5% for Molson Coors Beverage Company (TAP).

09

Is ABEV or TAP better for a retirement portfolio?

For long-horizon retirement investors, Molson Coors Beverage Company (TAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

01), 4. 5% yield). Both have compounded well over 10 years (TAP: -41. 2%, ABEV: -11. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between ABEV and TAP?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: ABEV is a mid-cap deep-value stock; TAP is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
  • Gross Margin > 22%
  • Dividend Yield > 1.7%
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