ABEV:NYE-Ambev S.A (USD)

COMMON STOCK | Beverages—Brewers | NYE

Last Closing Price

USD 2.18

Change

0.00 (0.00)%

Market Cap

USD 34.21B

Volume

0.03B

Average Target Price

USD 3.77 (+72.78%)
Average Analyst Rating

N/A

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: Latin America North, 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, Presidente, Brahma Light, President Light, Bohemia, The One, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Báltica, Ouro Fino, Pilsen, Patricia, Labatt Blue, Alexander Keith's, Kokanee, Banks, and Deputy 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, and Seven Up brands, as well as cereal bars. 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: 2020-04-04 )

Largest Industry Peers for Beverages—Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMX Fomento Economico Mexicano, S...

N/A

USD102.82B 26.90 N/A
BUD Anheuser-Busch InBev SA/NV

N/A

USD85.22B 9.49 N/A
TAP Molson Coors Beverage Company

N/A

USD8.88B 33.82 N/A
TAP-A Molson Coors Beverage Company

N/A

USD8.21B 45.91 N/A
SAM The Boston Beer Company, Inc

N/A

USD4.34B 40.12 N/A
CCU Compania Cervecerias Unidas S...

N/A

USD2.50B 5.20 N/A

ETFs Containing ABEV

Symbol Name Weight Mer Price(Change) Market Cap
ILF iShares Latin America 40 .. 4.56 % 0.48 %

N/A

USD1.27B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 4.05 % 0.65 %

N/A

USD0.10B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 4.05 % 0.65 %

N/A

USD0.10B
DBX6:F Xtrackers MSCI Brazil UCI.. 4.05 % 0.65 %

N/A

USD0.10B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 3.98 % 0.60 %

N/A

USD0.03B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 3.98 % 0.60 %

N/A

USD0.03B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 3.98 % 0.60 %

N/A

USD0.03B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 3.98 % 0.60 %

N/A

USD0.03B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 3.98 % 0.60 %

N/A

USD0.03B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 3.97 % 0.49 %

N/A

USD0.22B
IQQB:F iShares MSCI Brazil UCITS.. 3.97 % 0.74 %

N/A

USD0.33B
IDBZ:LSE iShares MSCI Brazil UCITS.. 3.97 % 0.74 %

N/A

USD0.33B
IQQB:XETRA iShares MSCI Brazil UCITS.. 3.97 % 0.74 %

N/A

USD0.33B
FLBR Franklin FTSE Brazil ETF 3.93 % 0.19 %

N/A

USD0.17B
1325:TSE NEXT FUNDS Ibovespa Linke.. 3.86 % 0.00 %

N/A

USD2.46B
EWZ iShares MSCI Brazil Cappe.. 3.57 % 0.59 %

N/A

USD8.87B
GML SPDR S&P Emerging Latin A.. 3.55 % 0.00 %

N/A

USD0.04B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 3.27 % 0.60 %

N/A

USD0.01B
FLLA Franklin FTSE Latin Ameri.. 2.56 % 0.19 %

N/A

USD2.35M
IUSC:XETRA iShares MSCI EM Latin Ame.. 2.50 % 0.74 %

N/A

USD0.26B
DLTM:LSE iShares MSCI EM Latin Ame.. 2.50 % 0.74 %

N/A

USD0.26B
IUSC:F iShares MSCI EM Latin Ame.. 2.50 % 0.74 %

N/A

USD0.26B
LTAM:LSE iShares MSCI EM Latin Ame.. 2.50 % 0.74 %

N/A

USD0.26B
ZEMI:LSE BMO MSCI Emerging Markets.. 1.42 % 0.38 %

N/A

USD0.01B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD3.54B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

USD5.32M
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

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

N/A

USD0.57B
IBZL:LSE iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

N/A
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

USD0.03B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B

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 -53.22% 14% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.22% 14% F 19% F
Trailing 12 Months  
Capital Gain -51.45% 29% F 22% F
Dividend Return 2.61% 83% B 60% D-
Total Return -48.84% 29% F 23% F
Trailing 5 Years  
Capital Gain -63.91% 29% F 20% F
Dividend Return 11.57% 83% B 45% F
Total Return -52.34% 29% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 57% F 22% F
Dividend Return 2.56% 83% B 55% F
Total Return -0.07% 57% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 20.79% 43% F 36% F
Risk Adjusted Return -0.32% 57% F 22% F
Market Capitalization 34.21B 71% C- 95% 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 12.78 71% C- 58% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 7.48 57% F 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.31% 100% A+ 85% B
Return on Invested Capital 21.27% 100% A+ 93% A
Return on Assets 10.34% 86% B 95% A
Debt to Equity Ratio 1.14% 100% A+ 93% A
Technical Ratios  
Short Ratio 0.60 86% B 76% C
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 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:
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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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