ABEV:NYE-Ambev SA ADR (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 2.22

Change

0.00 (0.00)%

Market Cap

USD 34.92B

Volume

0.03B

Analyst Target

USD 3.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It 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. Address: Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Beverages - Brewers

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

-0.39 (-0.42%)

USD 174.61B
BUD Anheuser Busch Inbev NV ADR

-0.20 (-0.36%)

USD 118.35B
TAP-A Molson Coors Beverage Company

N/A

USD 12.27B
TSI TCW Strategic Income Closed Fu..

-0.04 (-0.80%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.09 (+0.84%)

N/A
SAM Boston Beer Company Inc

+6.17 (+1.94%)

N/A
TAP Molson Coors Brewing Co Class ..

+1.99 (+3.22%)

N/A

ETFs Containing ABEV

BAD 2.89 % 0.00 %

N/A

N/A
FLXB:XETRA Franklin Libertyshares IC.. 2.52 % 0.00 %

-0.19 (-0.25%)

USD 0.04B
FVUB:LSE Franklin FTSE Brazil UCIT.. 2.49 % 0.00 %

-0.19 (-0.25%)

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

-0.37 (-0.25%)

N/A
FLXB:F Franklin Libertyshares IC.. 2.29 % 0.00 %

-0.06 (-0.25%)

N/A
FLXB:LSE Franklin FTSE Brazil UCIT.. 2.26 % 0.00 %

-0.28 (-0.25%)

N/A
ZEMI:LSE 1.42 % 0.00 %

N/A

N/A
CLEM:PA 0.93 % 0.00 %

N/A

N/A
BRAQ 0.00 % 0.77 %

N/A

N/A
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.22 (+-0.25%)

USD 7.63M
DIM WisdomTree International .. 0.00 % 0.58 %

-0.39 (-0.25%)

N/A
EEB 0.00 % 0.64 %

N/A

N/A
EMDD 0.00 % 0.84 %

N/A

N/A
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.16 (-0.25%)

USD 3.77B
GML 0.00 % 0.50 %

N/A

N/A
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

+0.01 (+-0.25%)

USD 0.01B
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.17 (-0.25%)

N/A
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

-0.02 (-0.25%)

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

-0.09 (-0.25%)

USD 0.05B
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

+0.13 (+-0.25%)

USD 0.11B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.23 (-0.25%)

N/A
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

-0.05 (-0.25%)

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

-0.15 (-0.25%)

N/A
HBRL:LSE 0.00 % 0.00 %

N/A

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

-19.50 (-0.25%)

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

-0.31 (-0.25%)

N/A
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-9.50 (-0.25%)

N/A
HMBR:LSE 0.00 % 0.00 %

N/A

N/A
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
HMLD:LSE 0.00 % 0.00 %

N/A

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

-0.68 (-0.25%)

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

-36.00 (-0.25%)

N/A
HBZ:PA 0.00 % 0.00 %

N/A

N/A
HMLA:PA 0.00 % 0.00 %

N/A

N/A
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

N/A
H4ZG:F 0.00 % 0.00 %

N/A

N/A
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.09 (-0.25%)

N/A
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.42 (-0.25%)

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

-0.33 (-0.25%)

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

+0.19 (+-0.25%)

USD 0.04B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZW:XETRA 0.00 % 0.00 %

N/A

N/A
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.18 (-0.25%)

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

-1.10 (-0.25%)

USD 2.41B
FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

+0.10 (+-0.25%)

USD 0.05B

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 -20.71% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.71% 25% F 9% A-
Trailing 12 Months  
Capital Gain -20.71% 25% F 8% B-
Dividend Return 5.25% 86% B+ 64% D
Total Return -15.46% 25% F 9% A-
Trailing 5 Years  
Capital Gain -47.14% 13% F 10% F
Dividend Return 14.64% 71% C- 46% F
Total Return -32.50% 13% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -2.38% 38% F 23% F
Dividend Return 1.74% 25% F 32% F
Total Return 4.11% 71% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 75% C 55% F
Risk Adjusted Return 8.67% 38% F 27% F
Market Capitalization 34.92B 60% D- 94% A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.