Core Insights - The article discusses the importance of identifying reasonably priced businesses with sustainable long-term competitive advantages in the investment landscape [1]. Group 1: Analyst Background - Vladimir Dimitrov, CFA, has experience as a strategy consultant focusing on brand and intangible asset valuation [1]. - He has worked with major global brands in technology, telecom, and banking sectors during his career in London [1]. - Dimitrov holds a degree from the London School of Economics [1]. Group 2: Investment Philosophy - The emphasis is on finding businesses that are not only reasonably priced but also possess sustainable competitive advantages for long-term success [1].

Core Insights - The collaboration between Jiangsu Agricultural Reclamation Group and Budweiser China has led to the successful cultivation of two high-quality barley varieties, Y131 and Y148, which meet high standards for beer brewing [3][4] - A modern indoor hop cultivation base of 2,200 square meters has been established in Lianyungang, enhancing the production capacity of hops through advanced agricultural technologies [6][7] - An environmentally friendly fertilization model has been developed, aiming to reduce chemical fertilizer usage by 20% while increasing barley yield by 5%-10% by 2025 [4][7] Group 1: Collaboration and Development - Since establishing a strategic partnership in 2016, Budweiser China and Jiangsu Agricultural Reclamation have deepened their cooperation in barley breeding and research [3] - Budweiser China has sourced a total of 230,000 tons of barley from Jiangsu Agricultural Reclamation Group to date [4] Group 2: Technological Innovations - The indoor hop cultivation project utilizes air-source heat pump systems and intelligent lighting technology to optimize key environmental parameters, significantly increasing the frequency of harvests from once a year to three to four times [6][7] - The innovative use of brewery by-products to develop organic fertilizers has replaced traditional fertilizers, contributing to carbon reduction [7] Group 3: Sustainability Initiatives - The partnership has initiated the 100+ Innovation Alliance to promote sustainable agriculture and development, leveraging various stakeholders for innovative technology applications [6][7] - The environmentally friendly fertilization model not only optimizes fertilization plans but also achieves significant breakthroughs in reducing chemical fertilizer use and carbon emissions [7]

Core Insights - Anheuser-Busch Inbev reported a revenue of $13.63 billion for Q1 2025, reflecting a year-over-year decline of 6.3% and an EPS of $0.81, up from $0.75 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $13.85 billion, resulting in a surprise of -1.61%, while the EPS exceeded expectations by 5.19% [1] Financial Performance Metrics - The company’s stock has returned +7% over the past month, compared to the Zacks S&P 500 composite's +11.3% [3] - Anheuser-Busch Inbev holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3] Volume and Revenue Breakdown - Volume in Hectoliters for Middle America was 35,081 KhL, slightly above the average estimate of 35,003.87 KhL [4] - South America reported a volume of 40,891 KhL, exceeding the estimated 38,980.93 KhL [4] - EMEA volume was 20,752 KhL, below the average estimate of 21,367.04 KhL [4] - Total worldwide volume was 136,268 KhL, slightly above the average estimate of 135,732.7 KhL [4] - North America revenue was $3.36 billion, down 6.4% year-over-year and below the estimated $3.46 billion [4] - Middle Americas revenue was $3.78 billion, a decline of 6.6% year-over-year, compared to the estimated $3.81 billion [4] - South America revenue was $2.98 billion, down 7.9% year-over-year, slightly above the estimated $2.94 billion [4] - EMEA revenue was $1.97 billion, below the estimated $2.05 billion [4] - Asia Pacific revenue was $1.45 billion, down 11.3% year-over-year, compared to the estimated $1.50 billion [4] - Global Export & Holding Companies revenue was $86 million, down 21.1% year-over-year, below the estimated $107.91 million [4]

Core Viewpoint - Analysts forecast Anheuser-Busch Inbev (BUD) to report quarterly earnings of $0.77 per share, reflecting a year-over-year increase of 2.7%, while revenues are expected to decline by 4.8% to $13.85 billion [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 1% over the past 30 days, indicating a collective reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Revenue from South America is estimated at $2.94 billion, indicating a year-over-year decline of 9% [5] - Revenue from Middle Americas is projected to reach $3.81 billion, reflecting a decrease of 6.1% from the previous year [5] - North America revenue is expected to be $3.46 billion, down 3.7% year-over-year [5] - Asia Pacific revenue is forecasted at $1.50 billion, showing an 8% decline [6] - Global Export & Holding Companies revenue is anticipated to be $107.91 million, down 1% from the year-ago quarter [6] Volume Estimates - Volume in Hectoliters for Middle America is expected to be 35,003.87 KhL, down from 35,690 KhL in the same quarter last year [7] - South America volume is projected at 38,980.93 KhL, compared to 40,347 KhL a year ago [7] - Asia Pacific volume is estimated to reach 20,031.95 KhL, down from 21,045 KhL in the previous year [8] - North America volume is expected to be 20,291.13 KhL, compared to 21,353 KhL last year [8] - Global Export and Holding Companies volume is forecasted at 76.99 KhL, up from 70 KhL in the same quarter last year [9] Stock Performance - Shares of Anheuser-Busch Inbev have increased by 8.4% in the past month, outperforming the Zacks S&P 500 composite, which saw a 0.4% increase [9] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [9]

Core Viewpoint - AB InBev is expected to report year-over-year earnings growth for Q1 2025, despite a projected decline in revenues compared to the previous year [1][2]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for AB InBev's quarterly revenues is $13.9 billion, reflecting a 4.8% decline from the same quarter last year [2]. - The consensus estimate for earnings per share (EPS) is 77 cents, indicating a 2.7% increase from the prior-year figure [2]. - The earnings estimate has remained stable over the past 30 days, with the company having a trailing four-quarter average earnings surprise of 11.7% [2]. Factors Influencing Q1 Results - AB InBev's results are anticipated to benefit from strategic measures such as pricing actions, premiumization, and revenue management initiatives [3]. - Strong consumer demand for its brand portfolio and investments in digital transformation are expected to drive top-line momentum [3][4]. - The company's focus on premium beer offerings aligns with consumer preferences, contributing positively to performance [4]. Cost and Economic Challenges - Elevated costs from commodity inflation, supply-chain issues, and long-term growth investments are expected to impact results negatively [5]. - A challenging macroeconomic environment, particularly in China and Argentina, along with currency and interest rate fluctuations, may also weigh on performance [5]. Earnings Prediction Model - The current model does not predict a definitive earnings beat for AB InBev, with an Earnings ESP of -1.91% and a Zacks Rank of 3 [6]. Valuation and Stock Performance - The stock has a forward 12-month price-to-earnings ratio of 16.83X, compared to a five-year high of 25.58X and the industry average of 16.26X [7]. - Year-to-date, AB InBev shares have increased by 29.8%, outperforming the industry growth of 7.5% [8].

Since 2021, Anheuser-Busch InBev ( BUD ) has done very little for its shareholders, apart from delivering a low dividend of around 1.8%. Widening the perspective, the share price has decreased in value for its owners since the SABMillerI am a dedicated financial risk manager and investor specializing in financials, consumer, and technology industries. I have been involved in the investing world for over seven years, making deep analyses and managing different types of portfolios.I believe in deep research, ...

Anheuser-Busch InBev SA/NV ( BUD ) is scheduled to report earnings on May 8, and this time, there’s more than just quarterly numbers to watch. The conditions for the company’s operations are changing. For the firstI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creating ...

Core Insights - Anheuser-Busch has produced its 100 millionth can of emergency drinking water, highlighting its commitment to disaster relief efforts since 1988 [1][4] - The company is investing over $6 million to enhance capabilities at its Fort Collins brewery, which will improve the production of both beer and emergency drinking water [3][4] Investment and Production - The $6 million investment aims to strengthen Anheuser-Busch's brewing and packaging capabilities, further supporting its disaster relief initiatives [3] - Anheuser-Busch's breweries in Fort Collins, Colorado, and Cartersville, Georgia, are dedicated to producing emergency drinking water year-round to ensure availability during disasters [4] Partnerships and Community Impact - Anheuser-Busch collaborates with the American Red Cross and the National Volunteer Fire Council (NVFC) to deliver emergency drinking water to communities in need [5][6] - The company plans to deliver 1.5 million cans of emergency drinking water to over 630 volunteer fire departments across 45 states as part of its annual campaign [5] Historical Context - Anheuser-Busch has paused beer production at all 12 of its U.S. breweries at various times to produce emergency drinking water, demonstrating its long-standing commitment to community support [4] - More than 10% of the 100 million cans produced have been distributed to fire departments, providing essential resources and cost savings for these organizations [6]

Contributing analyst to the iREIT+Hoya Capital investment group. The Dividend Collectuh is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. I'm a Navy veteran who enjoys dividend investing in quality blue-chip stocks, BDC's, and REITs. I am a buy-and-hold investor who prefers quality over quantity and plans to supplement his retirement income ...

Core Viewpoint - The research service "Asia Value & Moat Stocks" targets value investors looking for Asia-listed stocks that exhibit a significant disparity between market price and intrinsic value, focusing on deep value balance sheet bargains and wide moat stocks [1] Group 1: Investment Focus - The service emphasizes deep value balance sheet bargains, which include net cash stocks, net-nets, low price-to-book (P/B) stocks, and sum-of-the-parts discounts [1] - It also highlights wide moat stocks, which are characterized by strong earnings power at a discount, including high-quality businesses and hidden champions [1] Group 2: Market Emphasis - The primary focus of the investment ideas is on the Hong Kong market, providing a range of watch lists with monthly updates for investors [1]