ABEV:NYE-Ambev S.A (USD)

COMMON STOCK | Beverages—Brewers | NYE

Last Closing Price

USD 2.33

Change

0.00 (0.00)%

Market Cap

USD 35.93B

Volume

0.02B

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 CSD, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up brands, and Palm Bay and Mike's brands. 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: 2020-09-27 )

Largest Industry Peers for Beverages—Brewers

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

N/A

USD102.78B 9.87 17.10
FMX Fomento Económico Mexicano, S..

N/A

USD19.56B 70.89 0.57
SAM The Boston Beer Company, Inc

N/A

USD10.69B 77.91 43.47
TAP-A Molson Coors Beverage Company

N/A

USD7.21B 53.96 9.77
TAP Molson Coors Beverage Company

N/A

USD7.12B 35.06 9.77
CCU Compañía Cervecerías Unidas..

N/A

USD2.41B 20.42 0.02

ETFs Containing ABEV

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

N/A

USD0.03B
IQQB:F iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.19B
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

N/A
ZEMI:LSE BMO MSCI Emerging Markets.. 0.00 % 0.38 %

N/A

USD0.01B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.05B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

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

N/A

USD0.13B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.05B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.02B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.49 %

N/A

USD0.18B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.13B
FLXE:XETRA Franklin LibertyQ Emergin.. 0.00 % 0.55 %

N/A

USD0.04B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.05B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

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

N/A

USD0.19B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.13B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

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

N/A

USD0.06B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

N/A

USD0.66B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

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

N/A

USD5.10B
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 %

N/A

USD0.92B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

USD6.57M
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

N/A

USD0.09B
FLEM:CA Franklin LibertyQT Emergi.. 0.00 % 0.45 %

N/A

USD0.02B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.03B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

N/A

USD1.87M
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.26B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

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

N/A

N/A
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.19B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
FLXE:LSE Franklin LibertyQ Emergin.. 0.00 % 0.55 %

N/A

USD0.04B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

N/A

USD1.69B

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 -50.00% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 14% F 10% F
Trailing 12 Months  
Capital Gain -50.32% 14% F 10% F
Dividend Return 2.49% 100% A+ 53% F
Total Return -47.83% 14% F 10% F
Trailing 5 Years  
Capital Gain -51.26% 29% F 16% F
Dividend Return 13.30% 83% B 42% F
Total Return -37.96% 29% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -7.84% N/A N/A 15% F
Dividend Return 2.62% N/A N/A 63% D
Total Return -5.24% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.89% N/A N/A 29% F
Risk Adjusted Return -21.05% N/A N/A 21% F
Market Capitalization 35.93B 86% B 94% A
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%

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 21.60 71% C- 34% F
Price/Book Ratio 2.58 29% F 29% F
Price / Cash Flow Ratio 1.95 71% C- 71% C-
EV/EBITDA 2.11 71% C- 92% A-
Management Effectiveness  
Return on Equity 13.44% 86% B 79% C+
Return on Invested Capital 25.61% 100% A+ 94% A
Return on Assets 7.83% 86% B 91% A-
Debt to Equity Ratio 1.14% 100% A+ 93% A
Technical Ratios  
Short Ratio 1.09 86% B 67% D+
Short Percent N/A N/A N/A N/A N/A
Beta 0.74 71% C- 71% C-
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 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.

What to not like:
Overpriced compared to book value

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