$2.11
+0.01
(+0.48%)▲
0.71%
Downside
Day's Volatility :1.18%
Upside
0.47%
4.74%
Downside
52 Weeks Volatility :33.0%
Upside
29.67%
Period | Ambev S.a. | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | -9.87% | 2.8% | 0.0% |
6 Months | -21.64% | 7.0% | 0.0% |
1 Year | -33.12% | 2.3% | 0.0% |
3 Years | -35.38% | 8.6% | -20.2% |
Market Capitalization | 33.2B |
Book Value | $5.5 |
Dividend Share | 0.73 |
Dividend Yield | 7.19% |
Earnings Per Share (EPS) | 0.16 |
PE Ratio | 13.13 |
PEG Ratio | 1.91 |
Wall Street Target Price | 3.16 |
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 | 0.16 |
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 |
What analysts predicted
Upside of 49.76%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 13.0B | ↑ 4.87% |
Net Income | 2.8B | ↑ 50.36% |
Net Profit Margin | 21.95% | ↑ 6.64% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 13.1B | ↑ 4.71% |
Net Income | 2.9B | ↑ 6.85% |
Net Profit Margin | 22.4% | ↑ 0.45% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 11.2B | ↑ 10.99% |
Net Income | 2.2B | ↓ 3.4% |
Net Profit Margin | 19.49% | ↓ 2.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 13.1B | ↑ 24.8% |
Net Income | 2.3B | ↑ 11.35% |
Net Profit Margin | 17.39% | ↓ 2.1% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 15.1B | ↑ 9.41% |
Net Income | 2.7B | ↑ 14.1% |
Net Profit Margin | 18.14% | ↑ 0.75% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 16.4B | ↑ 0.04% |
Net Income | 3.0B | ↑ 0.3% |
Net Profit Margin | 18.19% | ↑ 0.05% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 4.3B | ↑ 10.23% |
Net Income | 939.6M | ↑ 59.78% |
Net Profit Margin | 21.89% | ↑ 6.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.0B | ↓ 9.52% |
Net Income | 726.5M | ↓ 25.51% |
Net Profit Margin | 18.02% | ↓ 3.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.9B | ↓ 7.96% |
Net Income | 522.9M | ↓ 32.34% |
Net Profit Margin | 13.24% | ↓ 4.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.6B | ↑ 8.94% |
Net Income | 3.1B | ↑ 24.2% |
Net Profit Margin | 15.1% | ↑ 1.86% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.1B | ↓ 2.91% |
Net Income | 904.2M | ↑ 41.14% |
Net Profit Margin | 21.95% | ↑ 6.85% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.0B | ↑ 1.44% |
Net Income | 738.0M | ↓ 15.66% |
Net Profit Margin | 18.25% | ↓ 3.7% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 24.3B | ↑ 8.38% |
Total Liabilities | 9.4B | ↓ 57.88% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 25.3B | ↑ 8.09% |
Total Liabilities | 9.8B | ↑ 7.13% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 24.1B | ↑ 23.05% |
Total Liabilities | 9.6B | ↑ 27.71% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 24.9B | ↑ 10.71% |
Total Liabilities | 9.8B | ↑ 9.07% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 26.1B | ↓ 0.46% |
Total Liabilities | 10.3B | ↑ 0.08% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 27.8B | ↓ 2.04% |
Total Liabilities | 11.3B | ↑ 0.67% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 26.1B | ↓ 2.89% |
Total Liabilities | 10.3B | ↑ 8.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 26.6B | ↓ 1.81% |
Total Liabilities | 9.6B | ↓ 10.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 27.8B | ↓ 1.6% |
Total Liabilities | 9.8B | ↓ 4.29% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 137.9B | ↑ 3.47% |
Total Liabilities | 46.4B | ↓ 1.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 27.8B | ↓ 2.01% |
Total Liabilities | 11.3B | ↑ 18.64% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 26.7B | ↓ 0.98% |
Total Liabilities | 9.3B | ↓ 15.56% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.6B | ↑ 0.21% |
Investing Cash Flow | -948.8M | ↑ 19.61% |
Financing Cash Flow | -3.4B | ↑ 2.78% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.6B | ↑ 2.62% |
Investing Cash Flow | -1.2B | ↑ 31.64% |
Financing Cash Flow | -3.1B | ↓ 7.1% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.6B | ↑ 2.58% |
Investing Cash Flow | -1.3B | ↑ 40.53% |
Financing Cash Flow | -1.7B | ↓ 29.97% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.1B | ↑ 21.45% |
Investing Cash Flow | -1.4B | ↑ 13.76% |
Financing Cash Flow | -2.9B | ↑ 86.49% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.9B | ↓ 9.86% |
Investing Cash Flow | -946.7M | ↓ 35.3% |
Financing Cash Flow | -3.1B | ↑ 1.85% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.2B | ↑ 93.32% |
Investing Cash Flow | -207.3M | ↓ 33.55% |
Financing Cash Flow | -2.4B | ↑ 1268.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -113.2M | ↓ 104.88% |
Investing Cash Flow | -239.2M | ↑ 11.2% |
Financing Cash Flow | -199.6M | ↓ 91.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 713.5M | ↓ 692.69% |
Investing Cash Flow | -254.5M | ↑ 0.0% |
Financing Cash Flow | -356.5M | ↑ 67.92% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.9B | ↑ 131.96% |
Investing Cash Flow | -1.2B | ↓ 0.68% |
Financing Cash Flow | -1.4B | ↓ 17.85% |
Sell
Neutral
Buy
Ambev S.a. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Ambev S.a. | 0.0% | -21.64% | -33.12% | -35.38% | -59.92% |
![]() Boston Beer Co. Inc. | -10.87% | -24.73% | -13.9% | -62.77% | -32.12% |
![]() Molson Coors Brewing Company | 6.59% | -13.91% | -23.38% | 6.97% | -4.56% |
![]() Fomento Económico Mexicano, S.a.b De C.v | 1.9% | -20.7% | -0.83% | 29.7% | 18.2% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Ambev S.a. | 13.13 | 13.13 | 1.91 | 0.18 | 0.17 | 0.09 | 0.07 | 5.5 |
![]() Boston Beer Co. Inc. | 33.86 | 33.86 | 1.12 | 10.27 | 0.09 | 0.07 | NA | 88.57 |
![]() Molson Coors Brewing Company | 10.56 | 10.56 | 3.33 | 5.6 | 0.08 | 0.04 | 0.03 | 61.83 |
![]() Fomento Económico Mexicano, S.a.b De C.v | 23.11 | 23.11 | 0.38 | 5.08 | 0.11 | 0.05 | 0.02 | 102.08 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Ambev S.a. | Buy | $33.2B | -59.92% | 13.13 | 18.25% |
![]() Boston Beer Co. Inc. | Sell | $3.2B | -32.12% | 33.86 | 4.83% |
![]() Molson Coors Brewing Company | Hold | $11.2B | -4.56% | 10.56 | 9.07% |
![]() Fomento Económico Mexicano, S.a.b De C.v | Buy | $146.5B | 18.2% | 23.11 | 3.63% |
Insights on Ambev S.a.
Revenue is up for the last 2 quarters, 19.98B → 20.27B (in $), with an average increase of 1.4% per quarter
Netprofit is down for the last 2 quarters, 4.38B → 3.70B (in $), with an average decrease of 15.7% per quarter
In the last 1 year, Ambev S.a. has experienced a drawdown of -33.1%, however Fomento Económico Mexicano, S.a.b De C.v resisted the overall trend and outperformed by 32.3%
In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 29.7% return, outperforming this stock by 65.1%
Arnhold & S. Bleichroeder Advisers, LLC
Harding Loevner L.P.
Westwood Global Investments LLC
Goldman Sachs Group Inc
Sprucegrove Investment Management Ltd
Perpetual Ltd
In the quarter ending June,2023. Ambev S.a. has declared dividend of $0.15
Read MoreAmbev, 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 |
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