BDWBY

Budweiser Brewing Company APAC Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.30
▲ 0.13 (4.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3.17
Day high
3.30
Day low
3.30
Volume
200
Market cap
P/E (TTM)
52W range
3.03 – 4.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.06% -1.9%
1M
-4.17% -7.5%
3M
-12.19% -14.6%
6M
-15.01% -26.9%
YTD
-19.54% -31.5%
1Y
-28.30% -48.4%
3Y
-62.53% -137.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BDWBY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.76B$6.25B$6.86B$6.48B -7.7%
Operating revenue $5.76B$6.25B$6.86B$6.48B -7.7%
Cost of revenue $2.88B$3.10B$3.40B$3.24B -7.2%
Gross profit $2.89B$3.15B$3.45B$3.24B -8.3%
Selling, general & admin $1.99B$2.10B$2.19B$2.12B -5.5%
Total operating expense $1.94B$2.03B$2.12B$2.04B -4.3%
Operating income $945.00M$1.12B$1.33B$1.20B -15.4%
Net interest income $16.00M$25.00M$22.00M$7.00M -36.0%
Pre-tax income $951.00M$1.16B$1.33B$1.28B -18.0%
Tax provision $431.00M$410.00M$447.00M$334.00M +5.1%
Net income $489.00M$726.00M$852.00M$913.00M -32.6%
Net income to common $489.00M$726.00M$852.00M$913.00M -32.6%
Basic EPS 0.150.220.260.28 -32.8%
Diluted EPS 0.150.220.260.28 -32.8%
EBIT $973.00M$1.19B$1.36B$1.31B -18.0%
EBITDA $1.58B$1.83B$2.01B$1.98B -13.9%
Basic shares 3.30B3.30B3.30B3.30B +0.2%
Diluted shares 3.33B3.32B3.32B3.31B +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.25
+1.54% from price
SMA 20
3.28
-3.46% from price
SMA 50
3.33
-4.78% from price
SMA 100
3.56
-7.28% from price
SMA 200
3.74
-15.34% from price
EMA 12
3.25
+1.58% from price
EMA 26
3.28
+0.46% from price
EMA 50
3.36
-1.75% from price
RSI (14)
29.7
Oversold
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.01
0.29% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
3.38
20, 2σ
Bollinger lower
3.19
20, 2σ
50 / 200 cross
Death
3.33 vs 3.74
Trend bias
Below 200
-15.34%

Options chain

Account required
Expiry
Spot 3.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
0.01
0.29% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.