Ranked #45 of 153 · scores higher than 71% of peers · safety percentile 54
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
14 peers with a safety percentile of 50–59, including ABEV · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 54 among Consumer Defensive companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger debt / equity, but weaker current ratio than most Consumer Defensive peers.
▼fewer short-term assets to cover bills due within a year: weaker than 74% of peers. Current ratio: 0.96× vs peer median 1.52×
●Beta is not reported, so it is left out of the score.
▲less borrowing relative to shareholders' equity: stronger than 86% of peers. Debt / equity: 0.04× vs peer median 0.42×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = ABEV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
ABEV
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 144 reported
0.03×
0.74×
94%
33%
BetaLower is better · 138 reported
Not reported
0.56
—
—
33%
Current ratioHigher is better · 153 reported
1.06×
1.43×
28%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
