ABEV:NYE-Ambev SA ADR (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 2.51

Change

-0.08 (-3.09)%

Market Cap

USD 41.11B

Volume

0.03B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ABEV Stock Forecast & Price:
Based on the Ambev SA ADR stock forecasts from 1 analysts, the average analyst target price for Ambev SA ADR is USD 0.00 over the next 12 months. Ambev SA ADR’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ambev SA ADR is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Ambev SA ADR’s stock price was USD 2.51. Ambev SA ADR’s stock price has changed by +0.00% over the past week, -15.20% over the past month and -28.08% over the last year.

About Ambev SA ADR (ABEV:NYE)

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin Am ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BUD Anheuser Busch Inbev NV ADR

+0.11 (+0.20%)

USD93.70B 26.53 9.28
FMX Fomento Economico Mexicano

-1.69 (-2.45%)

USD71.48B 17.74 0.57
TAP Molson Coors Brewing Co Class ..

+0.38 (+0.69%)

USD11.99B 11.31 7.88
TAP-A Molson Coors Beverage Company

N/A

USD11.34B 11.36 7.88
SAM Boston Beer Company Inc

-14.82 (-4.44%)

USD4.19B 332.19 71.09
CCU Compania Cervecerias Unidas SA..

-0.27 (-2.09%)

USD2.34B 5.02 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 UltraShort MSCI.. 0.00 % 0.95 %

+0.53 (+1.83%)

USD0.01B
IQQB:F iShares Public Limited Co.. 0.00 % 0.74 %

+0.06 (+0.28%)

USD0.29B
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.35 %

+8.00 (+0.25%)

USD0.08B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.05 (+0.36%)

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

+0.08 (+0.42%)

USD0.02B
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.35 %

+0.27 (+0.72%)

USD0.08B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

+0.29 (+2.17%)

USD0.05B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.33 %

-0.22 (-0.73%)

USD0.87B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.10 (-0.47%)

USD0.02B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.35 %

+0.01 (+0.01%)

USD0.08B
FLXE:XETRA Franklin Libertyshares Ic.. 0.00 % 0.25 %

+0.24 (+1.11%)

USD0.03B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

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

+0.07 (+0.37%)

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

+0.22 (+1.04%)

USD0.29B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.90 %

+2.40 (+1.23%)

USD2.99B
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.35 %

-0.28 (-0.70%)

USD0.08B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+10.25 (+0.60%)

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

N/A

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

-0.22 (-1.28%)

USD0.32B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
EWZ iShares MSCI Brazil ETF 0.00 % 0.57 %

-0.24 (-0.86%)

USD4.81B
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 %

-0.14 (-0.61%)

USD1.57B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.49 (-2.20%)

USD9.54M
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.51 %

-0.05 (-0.29%)

USD0.08B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

-0.07 (-0.46%)

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

-0.19 (-0.99%)

USD7.18M
DLTM:LSE iShares II Public Limited.. 0.00 % 0.74 %

-0.10 (-0.70%)

USD0.23B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

+4.50 (+0.38%)

USD0.05B
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+28.38 (+1.55%)

USD0.29B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+0.07 (+0.31%)

USD0.29B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+3.25 (+0.29%)

USD0.23B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.19 %

+0.05 (+0.26%)

USD0.04B

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 -10.36% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.36% 57% F 62% D-
Trailing 12 Months  
Capital Gain -28.08% 43% F 25% F
Dividend Return 3.09% 83% B 55% F
Total Return -24.99% 43% F 25% F
Trailing 5 Years  
Capital Gain -54.11% 14% F 10% F
Dividend Return 10.34% 83% B 39% F
Total Return -43.77% 29% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -13.54% 13% F 5% F
Dividend Return 2.80% 100% A+ 62% D-
Total Return -10.75% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 50% F 41% F
Risk Adjusted Return -39.65% 25% F 8% F
Market Capitalization 41.11B 71% C- 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 15.79 57% F 50% F
Price/Book Ratio 2.58 29% F 30% F
Price / Cash Flow Ratio 1.80 71% C- 71% C-
EV/EBITDA 1.82 71% C- 91% A-
Management Effectiveness  
Return on Equity 16.99% 100% A+ 71% C-
Return on Invested Capital 20.01% 100% A+ 86% B
Return on Assets 8.34% 100% A+ 86% B
Debt to Equity Ratio 2.73% 100% A+ 91% A-
Technical Ratios  
Dividend Yield 4.29% 83% B 60% D-
Short Ratio 0.91 71% C- 71% C-
Short Percent 0.92% 50% F 79% C+
Beta 0.91 29% F 62% 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

No discussions yet

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:
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 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 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