BUD

Anheuser-Busch InBev SA/NV
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
75.62
▲ 0.80 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74.61
Prev close
74.82
Day high
76.29
Day low
75.41
Volume
1.87M
Market cap
$148.91B
P/E (TTM)
16.30
52W range
58.82 – 86.60

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 74.82
VWAP
75.69
-0.10% from price
Relative volume
1.93×
Unusually busy
Session range
2.25%
74.61 – 76.29
Position in range
60%
Mid range
ATR (14D)
1.50
1.99% of price
Prior day high
75.00
PDH
Prior day low
73.40
PDL
Bid / ask spread
—
Quote not published
Session volume
3.97M
Avg 2.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.79% -0.2%
1M
-5.89% -7.0%
3M
-4.44% -9.0%
6M
+5.69% -12.5%
YTD
+18.08% +3.8%
1Y
+26.96% +10.5%
3Y
+36.75% -45.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BUD open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
236.12K
Total on file

Fundamentals

TTM · reported
Market cap$148.91B
Enterprise value$965.16B
Revenue (TTM)$62.61B
Gross profit$35.37B
EBITDA$19.74B
Net income$9.33B
EPS (TTM)$4.64
Free cash flow$10.69B
Total cash$8.01B
Total debt$72.73B
Book value / share$7.92
Shares outstanding1.75B
Float5.59B
Short % of float0.80%
Dividend yield1.78%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E16.30
Forward P/E15.40
PEG ratio1.54
Price / sales—
Price / book9.55
EV / revenue15.41
EV / EBITDA48.90
Gross margin56.49%
Operating margin27.34%
Profit margin14.90%
Return on equity11.39%
Return on assets4.88%
Debt / equity71.88
Current ratio0.66
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $59.32B$59.77B$59.38B$57.79B -0.7%
Operating revenue $59.32B$59.77B$59.38B$57.79B -0.7%
Cost of revenue $26.14B$26.74B$27.40B$26.30B -2.3%
Gross profit $33.18B$33.02B$31.98B$31.48B +0.5%
Selling, general & admin $18.13B$18.34B$18.17B$17.55B -1.1%
Total operating expense $17.53B$17.76B$17.57B$17.02B -1.3%
Operating income $15.65B$15.27B$14.41B$14.46B +2.5%
Net interest income -$3.58B-$3.90B-$4.07B-$3.31B +8.1%
Pre-tax income $11.33B$10.57B$9.12B$9.52B +7.2%
Tax provision $2.85B$3.15B$2.23B$1.93B -9.6%
Net income $6.84B$5.86B$5.34B$5.97B +16.8%
Net income to common $6.84B$5.86B$5.34B$5.97B +16.8%
Basic EPS 3.452.922.652.97 +18.2%
Diluted EPS 3.392.922.652.91 +16.1%
EBIT $15.19B$14.70B$13.60B$13.90B +3.3%
EBITDA $20.84B$20.24B$19.01B$18.98B +3.0%
Basic shares 1.98B2.00B2.02B2.01B -0.9%
Diluted shares 2.02B2.00B2.02B2.05B +0.7%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-33.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
236
Contracts, this expiry
Put volume
120
Contracts, this expiry
Heaviest call OI
72.00
0 contracts
Heaviest put OI
50.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.141.21 +6.4%
Mar 2026 0.910.97 +6.2%
Dec 2025 0.880.95 +8.4%
Sep 2025 0.950.99 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.16 5 $16.29B +7.6%
Next quarter 1.14 5 $16.60B +6.7%
Current year 4.42 11 $64.71B +9.1%
Next year 4.91 11 $67.25B +3.9%

Analyst targets & ownership

Account required
Mean target$95.62
High target$109.00
Low target$85.00
Implied upside26.45%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy4 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions5.57%
Institutions holding713
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.42
+0.26% from price
SMA 20
77.00
-1.79% from price
SMA 50
79.36
-4.71% from price
SMA 100
80.29
-5.82% from price
SMA 200
76.36
-0.97% from price
EMA 12
75.68
-0.07% from price
EMA 26
77.06
-1.87% from price
EMA 50
78.26
-3.38% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-1.38
Hist -0.22
ATR (14)
1.50
1.99% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
81.18
20, 2σ
Bollinger lower
72.81
20, 2σ
50 / 200 cross
Golden
79.36 vs 76.36
Trend bias
Below 200
-0.97%

Options chain

Account required
Expiry
Spot 75.62
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
0.27
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
1.50
1.99% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.03M
Prior 5.52M
Change vs prior
+27.3%
Shorts adding
% of float
0.80%
Normal
% of shares out
0.36%
Against total outstanding
Days to cover
3.0
Liquid
Float
5.59B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

119 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 31, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 27, 26 Barclays DOWNGRADE Overweight Equal-Weight
Jul 2, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 26, 26 TD Cowen MAINTAINED Hold Hold
May 7, 26 JP Morgan MAINTAINED Overweight Overweight
May 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 13, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 9, 26 Wells Fargo MAINTAINED Overweight Overweight
Nov 19, 25 Wells Fargo INITIATED — Overweight
May 12, 25 Goldman Sachs UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.35 / yr
Forward yield1.78%
5-year avg yield1.30%
Payout ratio28.99%
Ex-dividend dateMay 8, 2026
Next pay dateJun 5, 2026
Last split—
Split date—

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.