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01/10 00:30
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Anheuser-Busch Inbev SA (BUD) is set to release its FY2025Q1 earnings performance on 05/08 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 13.81B and an earnings per share (EPS) of 0.77 for the FY2025Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The forecast suggests a neutral earnings outcome due to mixed signals from margin expansion and tariff risks.
The Fact Data presents mixed signals:
EBITDA Margin Expansion: Upgrades from Deutsche Bank and Argus highlight operational improvements, cost controls, and digital leadership (BEES Marketplace growth), which could support margin expansion.
GMV Growth: Continued investment in digital platforms (BEES) and premiumization strategies may sustain GMV growth.
Financial Stability: Recent dividend hikes and debt-reduction efforts signal confidence in cash flow, potentially stabilizing the net debt-to-EBITDA ratio.
Tariff Threats: Retaliatory tariffs on EU alcohol (200% if enacted) and U.S. whiskey retaliation could disrupt pricing power and volume in key markets like the U.S. and Europe.
Volume Decline: Despite brewery investments, structural volume declines in China and Argentina remain unresolved, posing risks to revenue growth.
Consensus Context: The stock’s 8.5% outperformance vs. S&P 500 suggests elevated expectations. Fact Data lacks decisive evidence to confirm a Beat (tariff risks offset margin gains) or Miss (strategic initiatives counterbalance headwinds).
Play 1 (Conservative):
Play 2 (Directional Hedge):
Play 3 (Thematic):
The earnings call summary highlights strong financial performance, strategic investments in brand growth, and positive market strategies, particularly in the U.S. and China. The Q&A section reveals optimism for future growth, especially in developing markets and Beyond Beer categories. While management was vague on some cost specifics, the overall sentiment remains positive due to strong brand performance and strategic initiatives. Therefore, a 'Positive' rating is appropriate.
The earnings call summary highlights strong financial performance, product innovation, and strategic growth plans. Despite some concerns in markets like Brazil and China, management's confidence in medium-term growth, margin improvements, and strategic event activations indicates a positive outlook. The Q&A session reinforced this sentiment with plans for leveraging major events and focusing on high-growth brands. Given the overall positive tone, strong financial metrics, and optimistic guidance, the stock is likely to experience a positive movement in the coming weeks.
The earnings call highlights strong financial performance with record revenue, improved EBITDA margins, and increased shareholder returns via a $1 billion buyback. Despite challenges in China and competitive pressures, the company is optimistic about future volume growth and market strategies, particularly in the U.S. and Mexico. The Q&A session reinforces confidence in long-term growth and strategic investments, with positive analyst sentiment. The positive financial metrics and optimistic guidance suggest a positive stock price movement in the short term.
Anheuser-Busch Inbev SA (BUD) is scheduled to release its FY2025Q1 earnings report onMay 8, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 13.81B in revenue and an EPS of 0.77 for Anheuser-Busch Inbev SA's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a Neutral forAnheuser-Busch Inbev SA's FY2025Q1 earnings, with a prediction date of May 8, 2025. Anheuser-Busch Inbev SA The forecast suggests a neutral earnings outcome due to mixed signals from margin expansion and tariff risks.
Leverage Intellectia's AI forecast to position trades ahead of theMay 8, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
