ABEV

Ambev S.A. [ABEV] Stock Forecast

Q: What is Ambev S.A. stock symbol ?

Ambev S.A. is a BR stock, located in São paulo of Sp and trading under the symbol ABEV

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ABEV Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Profit margins (0.17%) are lower than the previous year (0.18%)

ABEV has less than 1 year of cash runway

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ABEV Financial details

Company Rating

Buy

Market Cap

37.01B

Income

13.7B

Revenue

80.01B

Book val./share

5.02

Cash/share

1.04

Dividend

0.15

Dividend %

6.27%

Employees

43K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

13.85

Forward P/E

PEG

-31.85

P/S

2.37

P/B

2.4

P/C

2.19

P/FCF

10.15

Quick Ratio

0.62

Current Ratio

0.89

Debt / Equity

0.02

LT Debt / Equity

EPS (TTM)

0.88

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

4.17%

Revenue last 5Y

8.68%

Revenue Q/Q

-2.91%

EPS Q/Q

40%

SMA20

-6.37%

SMA50

-10.65%

SMA100

-15.16%

Inst Own

6.51%

Inst Trans

0.78%

ROA

10%

ROE

16%

ROC

0.19%

Gross Margin

49%

Oper. Margin

22%

Profit Margin

17%

Payout

87%

Shs Outstand

Shs Float

Target Price

52W Range

2.33-3.23

52W High

-24%

52W Low

+14%

RSI

31.18

Rel Volume

1.52

Avg Volume

12.46M

Volume

18.91M

Perf Week

-6.94%

Perf Month

-10.24%

Perf Quarter

-7.32%

Perf Half Y

-9.52%

Beta

0.527

Volatility

0.05%, 0.08%

Prev Close

0.88%

Price

2.28

Change

ABEV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.34	3.71	4.63	5.06	5.06
Net income per share	0.75	0.72	0.81	0.92	0.92
Operating cash flow per share	1.17	1.2	1.46	1.31	1.57
Free cash flow per share	0.85	0.9	0.97	0.9	1.19
Cash per share	0.76	1.19	1.18	0.98	1.04
Book value per share	3.9	4.69	5.25	5.21	5.02
Tangible book value per share	1.35	1.75	2.09	2.13	2.04
Share holders equity per share	3.9	4.69	5.25	5.21	5.02
Interest debt per share	0.29	0.42	0.29	0.39	0.29
Market cap	294.54B	250.04B	245.44B	229.65B	213.93B
Enterprise value	285.7B	237.74B	231.91B	218.56B	201.37B
P/E ratio	25	21.97	19.37	15.88	14.75
Price to sales ratio	5.6	4.28	3.37	2.88	2.68
POCF ratio	16.02	13.26	10.72	11.13	8.66
PFCF ratio	22.13	17.65	16.12	16.28	11.44
P/B Ratio	4.81	3.39	2.97	2.8	2.71
PTB ratio	4.81	3.39	2.97	2.8	2.71
EV to sales	5.43	4.07	3.18	2.74	2.53
Enterprise value over EBITDA	13.36	10.43	10.14	8.29	8.55
EV to operating cash flow	15.54	12.61	10.13	10.59	8.15
EV to free cash flow	21.46	16.79	15.23	15.49	10.76
Earnings yield	0.04	0.05	0.05	0.06	0.07
Free cash flow yield	0.05	0.06	0.06	0.06	0.09
Debt to equity	0.05	0.06	0.04	0.05	0.02
Debt to assets	0.03	0.04	0.02	0.03	0.01
Net debt to EBITDA	-0.41	-0.54	-0.59	-0.42	-0.53
Current ratio	1.1	1.06	0.99	0.93	0.89
Interest coverage	10.62	8.94	11.93	7.6	5.94
Income quality	1.51	1.61	1.75	1.39	1.7
Dividend Yield	0.03	0.03	0.05	0.05	0.06
Payout ratio	0.67	0.6	0.88	0.85	0.82
Sales general and administrative to revenue	0.05	0.05	0.07	0.07	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.41	0.38	0.37	0.36	0.36
Capex to operating cash flow	-0.28	-0.25	-0.34	-0.32	-0.24
Capex to revenue	-0.1	-0.08	-0.11	-0.08	-0.08
Capex to depreciation	-1.08	-0.91	-1.42	-1.1	-0.94
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	8.1	8.74	9.75	10.37	10.2
ROIC	0.23	0.17	0.18	0.21	0.21
Return on tangible assets	0.19	0.15	0.14	0.16	0.17
Graham Net	-1.14	-1.38	-1.59	-1.69	-1.71
Working capital	2.61B	1.86B	-239.3M	-2.72B	-4.44B
Tangible asset value	21.24B	27.55B	32.92B	33.51B	32.1B
Net current asset value	-11.57B	-14.7B	-15.96B	-16.81B	-18.43B
Invested capital	0.05	0.06	0.04	0.05	0.02
Average receivables	7.8B	8.08B	7.5B	7.8B	8.72B
Average payables	14.56B	17.2B	22.21B	24.7B	22.8B
Average inventory	5.69B	6.79B	9.3B	11.96B	11.27B
Days sales outstanding	59.47	47.46	37.1	37.56	42.26
Days payables outstanding	253.73	260.8	256.69	219.68	184.3
Days of inventory on hand	100.66	102.57	112.6	116.69	83.31
Receivables turnover	6.14	7.69	9.84	9.72	8.64
Payables turnover	1.44	1.4	1.42	1.66	1.98
Inventory turnover	3.63	3.56	3.24	3.13	4.38
ROE	0.19	0.15	0.15	0.18	0.18
Capex per share	-0.32	-0.3	-0.49	-0.42	-0.38

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.44	1.3	1.2	1.31	1.27
Net income per share	0.32	0.24	0.16	0.2	0.28
Operating cash flow per share	0.75	-0.04	0.22	0.5	0.89
Free cash flow per share	0.62	-0.11	0.13	0.42	0.74
Cash per share	0.98	0.8	0.79	1.12	1.04
Book value per share	5.21	5.4	5.4	5.73	5.02
Tangible book value per share	2.13	2.35	2.41	2.69	2.04
Share holders equity per share	5.21	5.4	5.4	5.73	5.02
Interest debt per share	0.29	0.29	0.3	0.28	0.23
Market cap	229.64B	44.39B	243.15B	205.68B	213.91B
Enterprise value	218.56B	36.12B	235.13B	191.99B	201.35B
P/E ratio	11.56	3	24.29	16.54	12.19
Price to sales ratio	10.12	2.16	12.87	9.99	10.7
POCF ratio	19.44	-77.02	71.19	25.96	15.34
PFCF ratio	23.49	-25.67	114.69	30.98	18.32
P/B Ratio	2.8	0.52	2.86	2.28	2.71
PTB ratio	2.8	0.52	2.86	2.28	2.71
EV to sales	9.63	1.76	12.44	9.33	10.07
Enterprise value over EBITDA	29.58	5.45	42.58	32.59	30.39
EV to operating cash flow	18.51	-62.68	68.84	24.23	14.44
EV to free cash flow	22.36	-20.89	110.91	28.91	17.24
Earnings yield	0.02	0.08	0.01	0.02	0.02
Free cash flow yield	0.04	-0.04	0.01	0.03	0.05
Debt to equity	0.05	0.05	0.05	0.04	0.02
Debt to assets	0.03	0.03	0.03	0.03	0.01
Net debt to EBITDA	-1.5	-1.25	-1.45	-2.32	-1.9
Current ratio	0.93	0.99	1.01	1.11	0.89
Interest coverage	7.99	7.93	5.23	5.87	2.59
Income quality	2.32	-0.15	1.31	1.97	3.18
Dividend Yield	0.05	0	0	0	0.05
Payout ratio	2.41	0.01	0.05	0.04	2.65
Sales general and administrative to revenue	0.06	0.06	0.07	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.36	0.36	0.36	0.36	0.36
Capex to operating cash flow	-0.17	2	-0.38	-0.16	-0.16
Capex to revenue	-0.09	-0.06	-0.07	-0.06	-0.11
Capex to depreciation	-1.25	-0.76	-0.76	-0.77	-1.5
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	6.08	5.34	4.4	5.05	5.61
ROIC	0.07	0.05	0.04	0.05	0.06
Return on tangible assets	0.06	0.04	0.03	0.04	0.05
Graham Net	-1.69	-1.52	-1.41	-1.11	-1.71
Working capital	-2.72B	-253.7M	202.3M	3.71B	-4.44B
Tangible asset value	33.51B	37B	37.9B	42.33B	32.1B
Net current asset value	-16.81B	-13.65B	-12.6B	-8.8B	-18.43B
Invested capital	0.05	0.05	0.05	0.04	0.02
Average receivables	8.15B	8.15B	8.18B	7.97B	8.45B
Average payables	22.82B	22.98B	20.1B	18.4B	19.75B
Average inventory	12.71B	12.98B	12.54B	11.44B	10.22B
Days sales outstanding	32.53	35.49	39.39	33.51	41.56
Days payables outstanding	199.32	192.08	173.54	154.02	190.74
Days of inventory on hand	105.88	115.75	112.6	91.44	86.23
Receivables turnover	2.77	2.54	2.28	2.69	2.17
Payables turnover	0.45	0.47	0.52	0.58	0.47
Inventory turnover	0.85	0.78	0.8	0.98	1.04
ROE	0.06	0.04	0.03	0.03	0.06
Capex per share	-0.13	-0.07	-0.08	-0.08	-0.14

ABEV Dividend History

ABEV Frequently Asked Questions

What is Ambev S.A. stock symbol ?

Ambev S.A. is a BR stock , located in São paulo of Sp and trading under the symbol ABEV

What is Ambev S.A. stock quote today ?

Ambev S.A. stock price is $2.28 today.

Is Ambev S.A. stock public?

Yes, Ambev S.A. is a publicly traded company.

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Company Profile

Volume Average 12.46M
Market Capitalization 37.01B
Employee 43K
CEO Mr. Jean Jereissati Neto
Headquarters São Paulo,SP,BR
IPO Date 1997-03-05
Website https://www.ambev.com.br

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 America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides 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, 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.