Ambev S.a. (ABEV)

$2.3

-0.02

(-0.86%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Ambev S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 20.58B → 19.98B (in $), with an average decrease of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.50B → 4.38B (in $), with an average increase of 24.3% per quarter

  • Vs FMX

    In the last 1 year, Fomento Económico Mexicano, S.a.b De C.v has given 21.4% return, outperforming this stock by 38.4%

  • Vs FMX

    In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 43.1% return, outperforming this stock by 63.0%

Performance

  • $2.29
    $2.32
    $2.30
    downward going graph

    0.43%

    Downside

    Day's Volatility :1.29%

    Upside

    0.86%

    downward going graph
  • $2.23
    $3.07
    $2.30
    downward going graph

    3.04%

    Downside

    52 Weeks Volatility :27.36%

    Upside

    25.08%

    downward going graph

Returns

PeriodAmbev S.a.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-14.18%
4.3%
0.0%
6 Months
-8.0%
12.2%
0.0%
1 Year
-16.97%
-0.6%
2.2%
3 Years
-19.86%
10.1%
-23.0%

Highlights

Market Capitalization
36.5B
Book Value
$5.01
Dividend Share
0.73
Dividend Yield
6.51%
Earnings Per Share (EPS)
0.18
PE Ratio
12.89
PEG Ratio
1.91
Wall Street Target Price
3.3
Profit Margin
18.19%
Operating Margin TTM
27.9%
Return On Assets TTM
8.7%
Return On Equity TTM
18.3%
Revenue TTM
79.7B
Revenue Per Share TTM
5.06
Quarterly Revenue Growth YOY
-11.899999999999999%
Gross Profit TTM
39.3B
EBITDA
23.5B
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.19
EPS Estimate Current Quarter
0.05
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
17
17
Hold
4
4
3
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 43.48%

Current $2.30
Target $3.30

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%
Q3 FY22Q/Q Change
Revenue
3.8B
↑ 14.45%
Net Income
576.1M
↑ 4.67%
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
726.4M
↓ 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%
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%
Q3 FY22Q/Q Change
Total Assets
26.3B
↑ 3.97%
Total Liabilities
9.4B
↑ 2.99%
Q4 FY22Q/Q Change
Total Assets
25.6B
↓ 4.64%
Total Liabilities
9.3B
↓ 2.94%
Q1 FY23Q/Q Change
Total Assets
26.6B
↑ 0.0%
Total Liabilities
9.6B
↑ 0.0%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
1.1B
↑ 177.42%
Investing Cash Flow
-305.6M
↓ 15.54%
Financing Cash Flow
-171.7M
↑ 7994.48%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ambev S.a.
Ambev S.a.
-6.88%
-8.0%
-16.97%
-19.86%
-50.22%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
-6.86%
-21.27%
-7.89%
-76.72%
-5.68%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-11.83%
10.03%
21.39%
43.1%
20.47%
Molson Coors Brewing Company
Molson Coors Brewing Company
-6.1%
8.31%
6.24%
18.66%
-1.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambev S.a.
Ambev S.a.
12.89
12.89
1.91
0.17
0.18
0.09
0.07
5.01
Boston Beer Co. Inc.
Boston Beer Co. Inc.
47.23
47.23
1.12
9.91
0.07
0.05
NA
89.93
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
23.8
23.8
0.38
4.71
0.12
0.04
0.02
84.92
Molson Coors Brewing Company
Molson Coors Brewing Company
14.69
14.69
3.33
5.67
0.07
0.04
0.03
61.87
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambev S.a.
Ambev S.a.
Buy
$36.5B
-50.22%
12.89
18.19%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.5B
-5.68%
47.23
3.8%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$207.4B
20.47%
23.8
9.35%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$13.6B
-1.58%
14.69
8.11%

Institutional Holdings

  • Arnhold & S. Bleichroeder Advisers, LLC

    1.99%

  • Goldman Sachs Group Inc

    0.78%

  • Harding Loevner L.P.

    0.70%

  • Westwood Global Investments LLC

    0.67%

  • Sprucegrove Investment Management Ltd

    0.46%

  • BlackRock Inc

    0.39%

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

Discover More

FAQs