ABEV:NYE-Ambev S.A (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 2.90

Change

+0.06 (+2.11)%

Market Cap

USD 43.99B

Volume

9.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 America South; and Canada. The company offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Budweiser, Bud Light, Stella Artois, Corona, Modelo Especial, Beck, Leffe, Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, President Light, Bohemia, The One, Banks, Deputy, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Pilsen, Ouro Fino, Patricia, Michelob Ultra, Busch, Labatt Blue, Alexander Keith's, and Kokanee brands. It also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Natu, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, and Palm Bay and Mike's brands, as well as For Me wellness shots, a functional beverage. Ambev S.A. offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Beverages-Brewers

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

+2.32 (+3.45%)

USD131.94B 96.29 18.83
FMX Fomento Económico Mexicano, S..

+1.00 (+1.26%)

USD28.48B 32.92 0.55
SAM The Boston Beer Company, Inc

-51.23 (-3.92%)

USD16.05B 84.10 50.31
TAP-A Molson Coors Beverage Company

N/A

USD11.60B 20.45 34.57
TAP Molson Coors Beverage Company

+0.74 (+1.41%)

USD11.38B 16.36 34.57
CCU Compañía Cervecerías Unidas..

+0.27 (+1.44%)

USD3.44B 7.43 0.02

ETFs Containing ABEV

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.04 (-0.47%)

USD0.02B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-3.25 (-0.19%)

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

-0.22 (-0.98%)

USD0.24B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

-0.12 (-0.83%)

USD0.05B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

-0.31 (-0.87%)

USD0.12B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.48 %

-0.31 (-0.95%)

USD0.43B
IQQB:F iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

-0.24 (-1.07%)

USD0.23B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

-0.15 (-1.05%)

USD0.05B
DBX6:F Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

-0.22 (-0.60%)

USD0.09B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

-0.14 (-1.00%)

USD0.05B
ZEMI:LSE BMO MSCI Emerging Markets.. 0.00 % 0.38 %

N/A

USD0.01B
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-34.00 (-1.10%)

USD0.09B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

-0.51 (-1.17%)

USD0.09B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.07 (-0.27%)

USD0.02B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

-0.19 (-1.10%)

USD0.05B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

USD0.06B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

-0.32 (-1.19%)

USD0.23B
IBZL:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-16.75 (-0.86%)

USD0.24B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

-11.75 (-0.98%)

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

+0.17 (+0.70%)

USD4.48M
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

+0.23 (+0.78%)

USD0.57B
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

+0.08 (+0.35%)

USD0.11B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.25 (+0.82%)

USD6.75M
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.19 (+0.67%)

USD1.61B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

+0.08 (+0.23%)

USD5.66B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

-3.00 (-1.78%)

USD2.10B

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 -5.23% 29% F 12% F
Dividend Return 0.49% 50% F 32% F
Total Return -4.74% 29% F 13% F
Trailing 12 Months  
Capital Gain 33.64% 43% F 39% F
Dividend Return 4.45% 100% A+ 59% F
Total Return 38.09% 43% F 39% F
Trailing 5 Years  
Capital Gain -45.59% 29% F 10% F
Dividend Return 12.60% 100% A+ 42% F
Total Return -32.99% 57% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -13.78% 29% F 8% F
Dividend Return 2.57% 100% A+ 60% D-
Total Return -11.23% 57% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 24.70% 43% F 40% F
Risk Adjusted Return -45.44% 57% F 6% F
Market Capitalization 43.99B 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 22.19 57% F 39% F
Price/Book Ratio 3.41 29% F 31% F
Price / Cash Flow Ratio 2.33 71% C- 73% C
EV/EBITDA 2.01 71% C- 93% A
Management Effectiveness  
Return on Equity 17.04% 86% B 83% B
Return on Invested Capital 17.49% 86% B 90% A-
Return on Assets 7.59% 86% B 90% A-
Debt to Equity Ratio 2.78% 100% A+ 92% A-
Technical Ratios  
Short Ratio 3.78 43% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 57% F 63% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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:
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.

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