Ambev S.a. (ABEV)

$2.08

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Ambev S.a.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 19.98B → 20.27B (in $), with an average increase of 1.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.38B → 3.70B (in $), with an average decrease of 15.7% per quarter

  • Vs FMX

    In the last 1 year, Ambev S.a. has experienced a drawdown of -35.0%, however Fomento Económico Mexicano, S.a.b De C.v resisted the overall trend and outperformed by 33.7%

  • Vs FMX

    In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 27.7% return, outperforming this stock by 69.8%

Performance

  • $2.05
    $2.10
    $2.08
    downward going graph

    1.44%

    Downside

    Day's Volatility :2.15%

    Upside

    0.72%

    downward going graph
  • $2.05
    $3.07
    $2.08
    downward going graph

    1.44%

    Downside

    52 Weeks Volatility :33.22%

    Upside

    32.25%

    downward going graph

Returns

PeriodAmbev S.a.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-15.1%
2.7%
0.0%
6 Months
-26.5%
9.1%
0.0%
1 Year
-35.0%
5.3%
0.0%
3 Years
-42.06%
12.9%
-23.2%

Highlights

Market Capitalization
32.2B
Book Value
$5.5
Dividend Share
0.73
Dividend Yield
7.26%
Earnings Per Share (EPS)
0.17
PE Ratio
12.06
PEG Ratio
1.91
Wall Street Target Price
3.18
Profit Margin
18.25%
Operating Margin TTM
23.95%
Return On Assets TTM
8.74%
Return On Equity TTM
17.2%
Revenue TTM
79.5B
Revenue Per Share TTM
5.05
Quarterly Revenue Growth YOY
-1.2%
Gross Profit TTM
39.3B
EBITDA
23.2B
Diluted Eps TTM
0.17
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.18
EPS Estimate Next Year
0.19
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    69%Buy
    26%Hold
    4%Sell
Based on 23 Wall street analysts offering stock ratings for Ambev S.a.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
18
Hold
6
6
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 52.88%

Current $2.08
Target $3.18

Company Financials

FY18Y/Y Change
Revenue
13.0B
↑ 4.87%
Net Income
2.8B
↑ 50.36%
Net Profit Margin
21.95%
↑ 6.64%
FY19Y/Y Change
Revenue
13.1B
↑ 4.71%
Net Income
2.9B
↑ 6.85%
Net Profit Margin
22.4%
↑ 0.45%
FY20Y/Y Change
Revenue
11.2B
↑ 10.99%
Net Income
2.2B
↓ 3.4%
Net Profit Margin
19.49%
↓ 2.91%
FY21Y/Y Change
Revenue
13.1B
↑ 24.8%
Net Income
2.3B
↑ 11.35%
Net Profit Margin
17.39%
↓ 2.1%
FY22Y/Y Change
Revenue
15.1B
↑ 9.41%
Net Income
2.7B
↑ 14.1%
Net Profit Margin
18.14%
↑ 0.75%
FY23Y/Y Change
Revenue
16.4B
↑ 0.04%
Net Income
3.0B
↑ 0.3%
Net Profit Margin
18.19%
↑ 0.05%
Q4 FY22Q/Q Change
Revenue
4.3B
↑ 10.23%
Net Income
939.6M
↑ 59.78%
Net Profit Margin
21.89%
↑ 6.79%
Q1 FY23Q/Q Change
Revenue
4.0B
↓ 9.52%
Net Income
726.5M
↓ 25.51%
Net Profit Margin
18.02%
↓ 3.87%
Q2 FY23Q/Q Change
Revenue
3.9B
↓ 7.96%
Net Income
522.9M
↓ 32.34%
Net Profit Margin
13.24%
↓ 4.78%
Q3 FY23Q/Q Change
Revenue
20.6B
↑ 8.94%
Net Income
3.1B
↑ 24.2%
Net Profit Margin
15.1%
↑ 1.86%
Q4 FY23Q/Q Change
Revenue
4.1B
↓ 2.91%
Net Income
904.2M
↑ 41.14%
Net Profit Margin
21.95%
↑ 6.85%
Q1 FY24Q/Q Change
Revenue
4.0B
↑ 1.44%
Net Income
738.0M
↓ 15.66%
Net Profit Margin
18.25%
↓ 3.7%
FY18Y/Y Change
Total Assets
24.3B
↑ 8.38%
Total Liabilities
9.4B
↓ 57.88%
FY19Y/Y Change
Total Assets
25.3B
↑ 8.09%
Total Liabilities
9.8B
↑ 7.13%
FY20Y/Y Change
Total Assets
24.1B
↑ 23.05%
Total Liabilities
9.6B
↑ 27.71%
FY21Y/Y Change
Total Assets
24.9B
↑ 10.71%
Total Liabilities
9.8B
↑ 9.07%
FY22Y/Y Change
Total Assets
26.1B
↓ 0.46%
Total Liabilities
10.3B
↑ 0.08%
FY23Y/Y Change
Total Assets
27.8B
↓ 2.04%
Total Liabilities
11.3B
↑ 0.67%
Q4 FY22Q/Q Change
Total Assets
26.1B
↓ 2.89%
Total Liabilities
10.3B
↑ 8.15%
Q1 FY23Q/Q Change
Total Assets
26.6B
↓ 1.81%
Total Liabilities
9.6B
↓ 10.25%
Q2 FY23Q/Q Change
Total Assets
27.8B
↓ 1.6%
Total Liabilities
9.8B
↓ 4.29%
Q3 FY23Q/Q Change
Total Assets
137.9B
↑ 3.47%
Total Liabilities
46.4B
↓ 1.23%
Q4 FY23Q/Q Change
Total Assets
27.8B
↓ 2.01%
Total Liabilities
11.3B
↑ 18.64%
Q1 FY24Q/Q Change
Total Assets
26.7B
↓ 0.98%
Total Liabilities
9.3B
↓ 15.56%
FY18Y/Y Change
Operating Cash Flow
4.6B
↑ 0.21%
Investing Cash Flow
-948.8M
↑ 19.61%
Financing Cash Flow
-3.4B
↑ 2.78%
FY19Y/Y Change
Operating Cash Flow
4.6B
↑ 2.62%
Investing Cash Flow
-1.2B
↑ 31.64%
Financing Cash Flow
-3.1B
↓ 7.1%
FY20Y/Y Change
Operating Cash Flow
3.6B
↑ 2.58%
Investing Cash Flow
-1.3B
↑ 40.53%
Financing Cash Flow
-1.7B
↓ 29.97%
FY21Y/Y Change
Operating Cash Flow
4.1B
↑ 21.45%
Investing Cash Flow
-1.4B
↑ 13.76%
Financing Cash Flow
-2.9B
↑ 86.49%
FY22Y/Y Change
Operating Cash Flow
3.9B
↓ 9.86%
Investing Cash Flow
-946.7M
↓ 35.3%
Financing Cash Flow
-3.1B
↑ 1.85%
Q4 FY22Q/Q Change
Operating Cash Flow
2.2B
↑ 93.32%
Investing Cash Flow
-207.3M
↓ 33.55%
Financing Cash Flow
-2.4B
↑ 1268.63%
Q1 FY23Q/Q Change
Operating Cash Flow
-113.2M
↓ 104.88%
Investing Cash Flow
-239.2M
↑ 11.2%
Financing Cash Flow
-199.6M
↓ 91.99%
Q2 FY23Q/Q Change
Operating Cash Flow
713.5M
↓ 692.69%
Investing Cash Flow
-254.5M
↑ 0.0%
Financing Cash Flow
-356.5M
↑ 67.92%
Q3 FY23Q/Q Change
Operating Cash Flow
7.9B
↑ 131.96%
Investing Cash Flow
-1.2B
↓ 0.68%
Financing Cash Flow
-1.4B
↓ 17.85%

Technicals Summary

Sell

Neutral

Buy

Ambev S.a. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ambev S.a.
Ambev S.a.
-8.77%
-26.5%
-35.0%
-42.06%
-56.85%
Molson Coors Brewing Company
Molson Coors Brewing Company
-5.16%
-16.69%
-23.01%
-6.89%
-8.13%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-9.05%
-18.83%
-1.26%
27.68%
9.97%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
11.21%
-15.21%
-4.94%
-70.57%
-14.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambev S.a.
Ambev S.a.
12.06
12.06
1.91
0.18
0.17
0.09
0.07
5.5
Molson Coors Brewing Company
Molson Coors Brewing Company
10.11
10.11
3.33
5.67
0.08
0.04
0.03
61.83
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
24.75
24.75
0.38
4.91
0.11
0.04
0.02
77.45
Boston Beer Co. Inc.
Boston Beer Co. Inc.
37.02
37.02
1.12
10.38
0.09
0.07
NA
88.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambev S.a.
Ambev S.a.
Buy
$32.2B
-56.85%
12.06
18.25%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$10.7B
-8.13%
10.11
9.07%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$193.0B
9.97%
24.75
2.85%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.5B
-14.89%
37.02
4.83%

Institutional Holdings

  • Arnhold & S. Bleichroeder Advisers, LLC

    1.99%
  • Harding Loevner L.P.

    0.67%
  • Westwood Global Investments LLC

    0.65%
  • Goldman Sachs Group Inc

    0.52%
  • Sprucegrove Investment Management Ltd

    0.45%
  • Perpetual Ltd

    0.41%

Corporate Announcements

  • Ambev S.a. Dividends June,2023

    In the quarter ending June,2023. Ambev S.a. has declared dividend of $0.15

    Read More

Company Information

Ambev, formally Companhia de Bebidas das Américas, is a Brazilian brewing company now merged into Anheuser-Busch InBev. Its name translates to "Beverage Company of the Americas", hence the "Ambev" abbreviation. It was created on July 1, 1999, with the merger of two breweries, Brahma and Antarctica.

Organization
Ambev S.a.
Employees
43000
CEO
Mr. Jean Jereissati Neto
Industry
Consumer Non-Durables

FAQs