ABEV:NYE-Ambev S.A (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 2.79

Change

+0.10 (+3.72)%

Market Cap

USD 42.38B

Volume

0.03B

Avg Analyst Target

USD 3.50 (+25.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ambev S.A (ABEV) Stock Analysis:
Based on the Ambev S.A stock forecasts from 4 analysts, the average analyst target price for Ambev S.A is USD 3.50 over the next 12 months. Ambev S.A’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ambev S.A is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Ambev S.A’s stock price was USD 2.79. Ambev S.A’s stock price has changed by +0.18% over the past week, +0.05% over the past month and -3.79% over the last year.

About

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt, and food products in the Americas. It operates through three segments: Brazil; Central America and the Caribbean; Latin Amer ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUD Anheuser-Busch InBev SA/NV

+0.01 (+0.02%)

USD114.26B 26.30 13.57
FMX Fomento Económico Mexicano S...

-0.56 (-0.69%)

USD28.84B 28.89 0.78
TAP-A Molson Coors Beverage Company

+1.76 (+2.98%)

USD10.92B 20.45 25.09
TAP Molson Coors Beverage Company

+0.36 (+0.72%)

USD10.47B 53.40 25.09
SAM The Boston Beer Company Inc

-15.67 (-3.47%)

USD5.57B 29.09 31.78
CCU Compañía Cervecerías Unidas..

-0.05 (-0.30%)

USD3.11B 6.65 0.01

ETFs Containing ABEV

Symbol Name Weight Mer Price(Change) Market Cap
ZEMI:LSE BMO MSCI Emerging Markets.. 1.42 % 0.38 %

N/A

USD0.01B
BZQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-1.01 (-6.22%)

USD0.02B
IQQB:F iShares Public Limited Co.. 0.00 % 0.74 %

+0.47 (+2.28%)

USD0.22B
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

+5.32 (+0.18%)

USD0.07B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.24 (+1.75%)

USD0.05B
HMLA:PA HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.25 (+1.29%)

USD0.02B
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

+0.61 (+1.77%)

USD0.07B
H4ZG:F HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.07 (+0.49%)

USD0.05B
4BRZ:XETRA iShares DE I - iShares MS.. 0.00 % 0.33 %

+0.55 (+1.83%)

USD0.53B
HMLD:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

N/A

USD0.02B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

+0.61 (+1.76%)

USD0.07B
FLXE:XETRA Franklin Libertyshares Ic.. 0.00 % 0.45 %

+0.21 (+0.84%)

USD0.04B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.05B
H4ZW:XETRA HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.21 (+1.11%)

USD0.02B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+0.29 (+1.37%)

USD0.27B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

-2.10 (-1.23%)

USD2.42B
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

N/A

USD0.07B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

-26.63 (-1.63%)

USD0.02B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

USD0.06B
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

+0.56 (+3.05%)

USD0.23B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

+0.88 (+2.98%)

USD4.79B
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.43 (+1.75%)

USD0.82B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+1.47 (+6.19%)

USD6.33M
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

-0.03 (-0.13%)

USD0.11B
HMBR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.05B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

+0.41 (+1.98%)

USD3.99M
DLTM:LSE iShares II Public Limited.. 0.00 % 0.74 %

-0.46 (-3.12%)

USD0.15B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

+4.09 (+0.36%)

USD0.05B
IBZL:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+14.25 (+0.82%)

USD0.22B
IDBZ:LSE iShares Public Limited Co.. 0.00 % 0.74 %

+0.30 (+1.26%)

USD0.22B
LTAM:LSE iShares II Public Limited.. 0.00 % 0.74 %

+7.75 (+0.73%)

USD0.15B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.19 %

+0.21 (+1.20%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.36% 29% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 29% F 74% C
Trailing 12 Months  
Capital Gain -3.79% 43% F 33% F
Dividend Return 3.71% 83% B 58% F
Total Return -0.08% 43% F 36% F
Trailing 5 Years  
Capital Gain -48.71% 14% F 10% F
Dividend Return 11.30% 83% B 43% F
Total Return -37.41% 29% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.77% 14% F 4% F
Dividend Return 2.73% 100% A+ 61% D-
Total Return -9.05% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 28.19% 43% F 39% F
Risk Adjusted Return -32.09% 43% F 5% F
Market Capitalization 42.38B 86% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.62 86% B 58% F
Price/Book Ratio 2.82 29% F 36% F
Price / Cash Flow Ratio 2.25 71% C- 73% C
EV/EBITDA 1.67 71% C- 92% A-
Management Effectiveness  
Return on Equity 19.39% 86% B 72% C-
Return on Invested Capital 20.31% 86% B 91% A-
Return on Assets 8.12% 100% A+ 87% B+
Debt to Equity Ratio 2.78% 100% A+ 91% A-
Technical Ratios  
Short Ratio 1.78 86% B 54% F
Short Percent 0.92% 50% F 78% C+
Beta 0.93 57% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector