Ambev S.a. (ABEV)

$2.55

-0.03

(-1.16%)

Market is closed - opens 7 PM, 03 Oct 2023

Insights on Ambev S.a.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 22.69B → 18.89B (in $), with an average decrease of 8.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 4.96B → 2.50B (in $), with an average decrease of 28.9% per quarter

  • Vs FMX

    In the last 1 year, Fomento Económico Mexicano, S.a.b De C.v has given 73.9% return, outperforming this stock by 82.7%

  • Vs FMX

    In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 94.9% return, outperforming this stock by 79.7%

Performance

  • $2.53
    $2.57
    $2.55
    downward going graph

    0.78%

    Downside

    Day's Volatility :1.56%

    Upside

    0.78%

    downward going graph
  • $2.40
    $3.23
    $2.55
    downward going graph

    5.88%

    Downside

    52 Weeks Volatility :25.7%

    Upside

    21.05%

    downward going graph

Returns

PeriodAmbev S.a.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-18.87%
-7.2%
0.0%
6 Months
-8.19%
-7.9%
-1.9%
1 Year
-17.04%
3.1%
6.3%
3 Years
15.18%
7.3%
14.9%

Highlights

Market Capitalization
42.0B
Book Value
$5.4
Dividend Share
0.762
Dividend Yield
5.61%
Earnings Per Share (EPS)
0.18
PE Ratio
14.22
PEG Ratio
1.98
Wall Street Target Price
3.68
Profit Margin
17.26%
Operating Margin TTM
21.59%
Return On Assets TTM
8.27%
Return On Equity TTM
16.92%
Revenue TTM
82.7B
Revenue Per Share TTM
5.25
Quarterly Revenue Growth YOY
5.1%
Gross Profit TTM
39.3B
EBITDA
22.3B
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
-0.16
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.19
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    72%Buy
    18%Hold
    9%Sell
Based on 22 Wall street analysts offering stock ratings for Ambev S.a.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
4
4
4
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 44.31%

Current $2.55
Target $3.68

Company Financials

FY17Y/Y Change
Revenue
47.9B
↑ 5.04%
Net Income
7.3B
↓ 41.56%
Net Profit Margin
15.31%
↓ 12.2%
FY18Y/Y Change
Revenue
50.2B
↑ 4.87%
Net Income
11.0B
↑ 50.36%
Net Profit Margin
21.95%
↑ 6.64%
FY19Y/Y Change
Revenue
52.6B
↑ 4.71%
Net Income
11.8B
↑ 6.85%
Net Profit Margin
22.4%
↑ 0.45%
FY20Y/Y Change
Revenue
58.4B
↑ 10.99%
Net Income
11.4B
↓ 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%
Q1 FY22Q/Q Change
Revenue
3.9B
↓ 16.23%
Net Income
715.5M
↓ 5.39%
Net Profit Margin
18.51%
↑ 2.12%
Q2 FY22Q/Q Change
Revenue
3.5B
↓ 2.44%
Net Income
573.2M
↓ 12.98%
Net Profit Margin
16.51%
↓ 2.0%
Q3 FY22Q/Q Change
Revenue
3.8B
↑ 14.45%
Net Income
576.1M
↑ 4.68%
Net Profit Margin
15.1%
↓ 1.41%
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%
FY17Y/Y Change
Total Assets
86.9B
↑ 3.59%
Total Liabilities
38.9B
↑ 4.51%
FY18Y/Y Change
Total Assets
94.1B
↑ 8.38%
Total Liabilities
36.6B
↓ 5.89%
FY19Y/Y Change
Total Assets
101.7B
↑ 8.09%
Total Liabilities
39.2B
↑ 7.13%
FY20Y/Y Change
Total Assets
125.2B
↑ 23.05%
Total Liabilities
50.0B
↑ 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%
Q1 FY22Q/Q Change
Total Assets
26.7B
↓ 8.08%
Total Liabilities
9.9B
↓ 13.52%
Q2 FY22Q/Q Change
Total Assets
26.4B
↑ 7.25%
Total Liabilities
9.5B
↑ 3.9%
Q3 FY22Q/Q Change
Total Assets
26.3B
↑ 3.97%
Total Liabilities
9.4B
↑ 2.99%
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%
FY17Y/Y Change
Operating Cash Flow
17.9B
↑ 44.8%
Investing Cash Flow
-3.1B
↓ 47.9%
Financing Cash Flow
-12.9B
↑ 10.47%
FY18Y/Y Change
Operating Cash Flow
17.9B
↑ 0.21%
Investing Cash Flow
-3.7B
↑ 19.61%
Financing Cash Flow
-13.2B
↑ 2.78%
FY19Y/Y Change
Operating Cash Flow
18.4B
↑ 2.62%
Investing Cash Flow
-4.8B
↑ 31.64%
Financing Cash Flow
-12.3B
↓ 7.1%
FY20Y/Y Change
Operating Cash Flow
18.9B
↑ 2.58%
Investing Cash Flow
-6.8B
↑ 40.53%
Financing Cash Flow
-8.6B
↓ 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%
Q1 FY22Q/Q Change
Operating Cash Flow
109.0M
↓ 95.6%
Investing Cash Flow
-64.4M
↓ 88.54%
Financing Cash Flow
-570.2M
↓ 74.16%
Q2 FY22Q/Q Change
Operating Cash Flow
425.1M
↑ 323.7%
Investing Cash Flow
-376.8M
↑ 535.52%
Financing Cash Flow
-2.2M
↓ 99.58%
Q3 FY22Q/Q Change
Operating Cash Flow
1.1B
↑ 177.42%
Investing Cash Flow
-305.6M
↓ 15.54%
Financing Cash Flow
-171.7M
↑ 7994.53%

Technicals Summary

Sell

Neutral

Buy

Ambev S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ambev S.a.
Ambev S.a.
-7.19%
-8.19%
-17.04%
15.18%
-44.52%
Molson Coors Brewing Company
Molson Coors Brewing Company
2.1%
22.01%
30.9%
86.81%
2.47%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
0.14%
15.02%
70.17%
94.88%
10.35%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
7.6%
18.68%
18.42%
-55.74%
40.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambev S.a.
Ambev S.a.
14.22
14.22
1.98
0.17
0.17
0.08
0.06
5.4
Molson Coors Brewing Company
Molson Coors Brewing Company
329.53
329.53
2.42
5.02
0.0
0.03
0.03
60.27
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
28.93
28.93
1.56
9.1
0.13
0.06
0.02
813.3
Boston Beer Co. Inc.
Boston Beer Co. Inc.
73.77
73.77
1.48
7.69
0.06
0.05
0.0
89.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambev S.a.
Ambev S.a.
Buy
$42.0B
-44.52%
14.22
17.26%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$13.5B
2.47%
329.53
0.37%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$193.0B
10.35%
28.93
9.37%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$4.8B
40.56%
73.77
3.16%

Institutional Holdings

  • Arnhold & S. Bleichroeder Advisers, LLC

    1.98%
  • Harding Loevner L.P.

    0.74%
  • Westwood Global Investments LLC

    0.66%
  • Sprucegrove Investment Management Ltd

    0.51%
  • BlackRock Inc

    0.37%
  • HHG PLC

    0.32%

Corporate Announcements

  • Ambev S.a. Dividends June,2022

    In the quarter ending June,2022. Ambev S.a. has declared dividend of $0.14

    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
52000
CEO
Mr. Jean Jereissati Neto
Industry
Consumer Non-Durables

FAQs