Business Description
Ambev SA
NAICS : 312120
ISIN : US02319V1035
Share Class Description:
ABEV: ADRCompare
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Traded in other countries / regions
ABEV3.BrazilABEV.USA0A6X.UKAMNA.GermanyABEV.MexicoABEV.Argentina IPO Date
1996-08-01Description
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2023.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.19 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 7.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.83 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.46 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.71 | |||||
| 9-Day RSI | 32.26 | |||||
| 14-Day RSI | 35.75 | |||||
| 6-1 Month Momentum % | 3.64 | |||||
| 12-1 Month Momentum % | -16.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 93.05 | |||||
| Days Sales Outstanding | 25.24 | |||||
| Days Payable | 189.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.12 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 20.8 | |||||
| Forward Dividend Yield % | 7.12 | |||||
| 5-Year Yield-on-Cost % | 11.31 | |||||
| Shareholder Yield % | 6.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.98 | |||||
| Operating Margin % | 23.87 | |||||
| Net Margin % | 16.92 | |||||
| FCF Margin % | 25.25 | |||||
| ROE % | 15.52 | |||||
| ROA % | 10.03 | |||||
| ROIC % | 15.33 | |||||
| ROC (Joel Greenblatt) % | 70.19 | |||||
| ROCE % | 19.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.38 | |||||
| Forward PE Ratio | 11.28 | |||||
| PE Ratio without NRI | 14.08 | |||||
| Shiller PE Ratio | 12.35 | |||||
| Price-to-Owner-Earnings | 10.43 | |||||
| PEG Ratio | 2.87 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 4.51 | |||||
| Price-to-Free-Cash-Flow | 9.76 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-EBIT | 9.23 | |||||
| EV-to-Forward-EBIT | 8.37 | |||||
| EV-to-EBITDA | 6.92 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | 8.85 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 10.83 | |||||
| FCF Yield % | 10.3 | |||||
| Forward Rate of Return (Yacktman) % | 15.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ambev SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,862.957 | ||
| EPS (TTM) ($) | 0.172 | ||
| Beta | 0.85 | ||
| Volatility % | 23.34 | ||
| 14-Day RSI | 35.75 | ||
| 14-Day ATR ($) | 0.05022 | ||
| 20-Day SMA ($) | 2.1875 | ||
| 12-1 Month Momentum % | -16.18 | ||
| 52-Week Range ($) | 2.01 - 3 | ||
| Shares Outstanding (Mil) | 15,728.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambev SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambev SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambev SA Frequently Asked Questions
What is Ambev SA(ABEV)'s stock price today?
The current price of ABEV is $2.12. The 52 week high of ABEV is $3.00 and 52 week low is $2.01.
When is next earnings date of Ambev SA(ABEV)?
The next earnings date of Ambev SA(ABEV) is 2025-02-28 Est..
Does Ambev SA(ABEV) pay dividends? If so, how much?
The Dividend Yield %  of Ambev SA(ABEV) is 7.12% (As of Today), Highest Dividend Payout Ratio of Ambev SA(ABEV) was 2.15. The lowest was 0.49. And the median was 0.74. The  Forward Dividend Yield % of Ambev SA(ABEV) is 7.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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