ABEV:NYE-Ambev S.A. American Depositary Shares (Each representing 1) (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 2.28

Change

-0.02 (-0.87)%

Market Cap

USD 78.75B

Volume

0.02B

Analyst Target

USD 3.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambev SA produces, distributes and sells beer, CSDs and other non-alcoholic and non-carbonated products in 19 countries across the Americas. The Company operates in Latin America North, Latin America South and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

N/A

USD 191.85B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 118.57B
TAP-A Molson Coors Beverage Company

N/A

USD 10.94B
TAP Molson Coors Brewing Co Class ..

N/A

USD 10.82B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
SAM Boston Beer Company Inc

N/A

USD 3.42B
CCU Compania Cervecerias Unidas SA..

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USD 2.29B

ETFs Containing ABEV

TPMN Timothy Plan Market Neutr.. 7.15 % 0.00 %

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USD 0.04B
BAD 2.89 % 0.00 %

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FLXB:SW Franklin FTSE Brazil UCIT.. 2.35 % 0.00 %

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FLXB:F Franklin Libertyshares IC.. 2.30 % 0.00 %

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USD 0.04B
FVUB:LSE Franklin FTSE Brazil UCIT.. 2.29 % 0.00 %

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USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 2.29 % 0.00 %

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USD 0.03B
ZEMI:LSE 1.42 % 0.00 %

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CLEM:PA 0.93 % 0.00 %

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BRAQ 0.00 % 0.77 %

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BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

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USD 9.05M
DIM WisdomTree International .. 0.00 % 0.58 %

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USD 0.14B
EEB 0.00 % 0.64 %

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EMDD 0.00 % 0.84 %

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EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

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USD 4.57B
GML 0.00 % 0.50 %

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GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 0.04B
HAJ.A:CA 0.00 % 1.75 %

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ILF iShares Latin America 40 .. 0.00 % 0.48 %

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USD 1.46B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

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USD 0.10B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

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USD 0.06B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

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USD 3.17M
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

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USD 0.16B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.32B
HBRL:LSE 0.00 % 0.00 %

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IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

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USD 0.27B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

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USD 0.27B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

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USD 0.32B
HMBR:LSE 0.00 % 0.00 %

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HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.03B
HMLD:LSE 0.00 % 0.00 %

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XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

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USD 0.07B
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

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USD 0.07B
HBZ:PA 0.00 % 0.00 %

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HMLA:PA 0.00 % 0.00 %

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DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

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USD 0.08B
H4ZG:F 0.00 % 0.00 %

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IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.29B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

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USD 3.05B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

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USD 0.07B
FLXE:XETRA Franklin Libertyshares Ic.. 0.00 % 0.00 %

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USD 0.04B
H4ZG:XETRA 0.00 % 0.00 %

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H4ZW:XETRA 0.00 % 0.00 %

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IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

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USD 0.34B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

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USD 2.41B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.57% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.57% 20% F 8% B-
Trailing 12 Months  
Capital Gain -21.65% 30% F 10% F
Dividend Return 5.06% 78% C+ 67% D+
Total Return -16.59% 30% F 11% F
Trailing 5 Years  
Capital Gain -46.48% 25% F 12% F
Dividend Return 14.42% 86% B+ 55% F
Total Return -32.06% 25% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.53% 13% F 17% F
Dividend Return -1.56% 13% F 20% F
Total Return 3.97% 71% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 63% D 46% F
Risk Adjusted Return -6.42% 13% F 22% F
Market Capitalization 78.75B 80% B- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 80% 67%
Price/Book Ratio 2.38 40% 36%
Price / Cash Flow Ratio 1.50 89% 77%
Price/Free Cash Flow Ratio 1.44 80% 73%
Management Effectiveness  
Return on Equity 17.20% 100% 78%
Return on Invested Capital 20.66% 100% 88%
Return on Assets 8.74% 100% 90%
Debt to Equity Ratio 0.50% 100% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to book value

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

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.