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

Earnings have grown 9.41% per last year.

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

ABEV's dividend payments are well covered by cash flows with cash payout ratio of 17.27%.

ABEV has more than 7 years of cash runway (90 months)

Earnings are expected to fall -55.01% next year

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

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

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

12:51 26 Sep 2023 ABEV

Ambev SA: Banking On New Combinations And Innovation To Raise Revenue

Ambev has been operating profitably for the past two decades with an annual gross profit margin (TTM) of 49.95%. Ambev's BEES digital marketplace entered the COVID-19 pandemic with only 750,000 customers and left the pandemic with more than 1 million subscribers. Over the past year, Ambev's price return was down 4.88% against the SP500 which rose 14.07% (YoY) while AB InBev surged 16.08%.

01:25 26 Sep 2023 ABEV

Ambev: Improving Operating Metrics With Healthy Dividend Yield, Buy

Ambev faced a shrinking bottom line during the past year and a half as higher commodity prices squeezed gross margins. Trends have improved in Brazil beer driven by increasing market share within the premium category along with recovery in international segments. ABEV upgraded its COGS guidance for 2023 and now expects an improvement in gross margins for H2 2023.

12:46 26 Sep 2023 ABEV

ABEV or DEO: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Beverages - Alcohol sector might want to consider either Ambev (ABEV) or Diageo (DEO). But which of these two stocks is more attractive to value investors?

12:46 26 Sep 2023 ABEV

Brown-Forman (BF.B) Q1 Earnings & Sales Miss on Soft Trends

Brown-Forman's (BF.B) Q1 results reflect the impacts of difficult shipment comparisons from last year's inventory rebuild to overcome the glass supply challenges. Higher costs hurt the bottom line.

01:17 26 Sep 2023 ABEV

ABEV vs. DEO: Which Stock Is the Better Value Option?

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?

12:36 26 Sep 2023 ABEV

International Wide-Moat Stocks On Sale - The August 2023 Heat Map

Our 3-step process focuses on wide-moat stocks (as per Morningstar's rating). We are only interested in those targets that are attractively valued in historical comparison. We share the heat map of the most investable candidates that may be worth it.

01:08 26 Sep 2023 ABEV

ABEV vs. DEO: Which Stock Is the Better Value Option?

Investors interested in Beverages - Alcohol stocks are likely familiar with Ambev (ABEV) and Diageo (DEO). But which of these two stocks is more attractive to value investors?

11:03 26 Sep 2023 ABEV

Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?

Here is how Ambev (ABEV) and Beyond Meat (BYND) have performed compared to their sector so far this year.

01:05 26 Sep 2023 ABEV

ABEV or CABGY: Which Is the Better Value Stock Right Now?

Investors interested in Beverages - Alcohol stocks are likely familiar with Ambev (ABEV) and Carlsberg AS (CABGY). But which of these two stocks offers value investors a better bang for their buck right now?

08:21 26 Sep 2023 ABEV

3 Under-the-Radar Penny Stocks That May Be Sleeping Giants

While there are few stocks trading under $5 that I would consider investing in, promising penny stocks are still available. According to Finviz.com, 3,674 stocks have a market capitalization of $300 million or higher.

ABEV Financial details

Company Rating

Strong Buy

Market Cap

41.41B

Income

14.28B

Revenue

82.71B

Book val./share

5.44

Cash/share

0.79

Dividend

0.15

Dividend %

1.13%

Employees

52K

Optionable

Shortable

Yes

Earnings

26 Oct 2023

P/E

14.22

Forward P/E

PEG

13.11

P/S

2.58

P/B

2.39

P/C

3.32

P/FCF

14.79

Quick Ratio

0.61

Current Ratio

1.01

Debt / Equity

0.05

LT Debt / Equity

0.03

EPS (TTM)

0.92

EPS next Y

EPS next Q

0.02

EPS this Y

10.84%

EPS next Y

EPS next 5Y

-85.33%

EPS last 5Y

5.62%

Revenue last 5Y

9.67%

Revenue Q/Q

-7.96%

EPS Q/Q

-30.43%

SMA20

SMA50

SMA100

Inst Own

8.37%

Inst Trans

ROA

11%

ROE

17%

ROC

0.18%

Gross Margin

50%

Oper. Margin

22%

Profit Margin

17%

Payout

86%

Shs Outstand

16.44B

Shs Float

4.41B

Target Price

52W Range

2.4-3.24

52W High

-12.5%

52W Low

+31.25%

RSI

Rel Volume

1.03

Avg Volume

12.63M

Volume

12.98M

Perf Week

-3.85%

Perf Month

-8.22%

Perf Quarter

-6.91%

Perf Half Y

-0.19%

Beta

0.625997

Volatility

0.05%, 0.08%

Prev Close

-0.19%

Price

2.625

Change

-1.69%

ABEV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	3.2	3.34	3.71	4.63	5.06
Net income per share	0.7	0.75	0.72	0.81	0.92
Operating cash flow per share	1.14	1.17	1.2	1.46	1.31
Free cash flow per share	0.91	0.85	0.9	0.97	0.9
Cash per share	0.73	0.76	1.19	1.18	0.98
Book value per share	3.58	3.9	4.69	5.25	5.21
Tangible book value per share	1.11	1.35	1.75	2.09	2.13
Share holders equity per share	3.58	3.9	4.69	5.25	5.21
Interest debt per share	0.24	0.29	0.42	0.29	0.39
Market cap	239.07B	294.48B	249.96B	245.44B	229.6B
Enterprise value	230.03B	285.64B	237.66B	231.91B	218.52B
P/E ratio	21.68	25	21.97	19.37	15.88
Price to sales ratio	4.76	5.6	4.28	3.37	2.88
POCF ratio	13.35	16.02	13.26	10.72	11.12
PFCF ratio	16.67	22.12	17.65	16.12	16.27
P/B Ratio	4.24	4.81	3.39	2.97	2.8
PTB ratio	4.24	4.81	3.39	2.97	2.8
EV to sales	4.58	5.43	4.07	3.18	2.74
Enterprise value over EBITDA	11.24	13.35	10.42	10.14	8.29
EV to operating cash flow	12.84	15.54	12.6	10.13	10.59
EV to free cash flow	16.04	21.46	16.78	15.23	15.49
Earnings yield	0.05	0.04	0.05	0.05	0.06
Free cash flow yield	0.06	0.05	0.06	0.06	0.06
Debt to equity	0.04	0.05	0.06	0.04	0.05
Debt to assets	0.03	0.03	0.04	0.02	0.03
Net debt to EBITDA	-0.44	-0.41	-0.54	-0.59	-0.42
Current ratio	1.02	1.1	1.06	0.99	0.93
Interest coverage	13.26	10.62	8.94	11.93	7.6
Income quality	1.57	1.51	1.61	1.75	1.39
Dividend Yield	0.04	0.03	0.03	0.05	0.05
Payout ratio	0.8	0.67	0.6	0.88	0.85
Sales general and administrative to revenue	0.05	0.05	0.05	0.07	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.43	0.41	0.38	0.37	0.36
Capex to operating cash flow	-0.2	-0.28	-0.25	-0.34	-0.32
Capex to revenue	-0.07	-0.1	-0.08	-0.11	-0.08
Capex to depreciation	-0.89	-1.08	-0.91	-1.42	-1.1
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	7.52	8.1	8.74	9.75	10.37
ROIC	0.25	0.23	0.17	0.18	0.21
Return on tangible assets	0.2	0.19	0.15	0.14	0.16
Graham Net	-1.09	-1.14	-1.38	-1.59	-1.69
Working capital	501.2M	2.61B	1.86B	-239.3M	-2.72B
Tangible asset value	17.43B	21.24B	27.55B	32.92B	33.51B
Net current asset value	-11.25B	-11.57B	-14.7B	-15.96B	-16.81B
Invested capital	0.04	0.05	0.06	0.04	0.05
Average receivables	7.67B	7.8B	8.08B	7.5B	7.8B
Average payables	12.95B	14.56B	17.2B	22.21B	24.7B
Average inventory	4.86B	5.69B	6.79B	9.3B	11.96B
Days sales outstanding	51.07	59.47	47.46	37.1	37.56
Days payables outstanding	266.13	253.73	260.8	256.69	219.68
Days of inventory on hand	102.32	100.66	102.57	112.6	116.69
Receivables turnover	7.15	6.14	7.69	9.84	9.72
Payables turnover	1.37	1.44	1.4	1.42	1.66
Inventory turnover	3.57	3.63	3.56	3.24	3.13
ROE	0.2	0.19	0.15	0.15	0.18
Capex per share	-0.23	-0.32	-0.3	-0.49	-0.42

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	1.14	1.31	1.44	1.3	1.21
Net income per share	0.19	0.2	0.32	0.23	0.16
Operating cash flow per share	0.14	0.39	0.75	-0.04	0.22
Free cash flow per share	0.03	0.27	0.62	-0.11	0.14
Cash per share	0.99	1.21	0.98	0.8	0.79
Book value per share	5.48	5.73	5.21	5.4	5.44
Tangible book value per share	2.39	2.59	2.13	2.35	2.42
Share holders equity per share	5.48	5.73	5.21	5.4	5.44
Interest debt per share	0.25	0.27	0.29	0.29	0.3
Market cap	210.7B	240.36B	229.59B	44.4B	241.77B
Enterprise value	200.28B	226.07B	218.51B	36.13B	233.75B
P/E ratio	17.74	19.33	11.56	3	24.15
Price to sales ratio	11.71	11.68	10.12	2.16	12.79
POCF ratio	95.68	39.34	19.44	-77.04	70.78
PFCF ratio	469.14	56.51	23.49	-25.67	114.04
P/B Ratio	2.44	2.67	2.8	0.52	2.84
PTB ratio	2.44	2.67	2.8	0.52	2.84
EV to sales	11.13	10.98	9.63	1.76	12.37
Enterprise value over EBITDA	30.74	35.93	29.57	5.45	42.33
EV to operating cash flow	90.95	37	18.5	-62.69	68.43
EV to free cash flow	445.95	53.15	22.35	-20.89	110.26
Earnings yield	0.01	0.01	0.02	0.08	0.01
Free cash flow yield	0	0.02	0.04	-0.04	0.01
Debt to equity	0.04	0.04	0.05	0.05	0.05
Debt to assets	0.03	0.02	0.03	0.03	0.03
Net debt to EBITDA	-1.6	-2.27	-1.5	-1.25	-1.45
Current ratio	1.13	1.19	0.93	0.99	1.01
Interest coverage	15.94	4.55	7.99	7.93	5.23
Income quality	0.72	1.9	2.32	-0.15	1.31
Dividend Yield	0	0	0.05	0	0
Payout ratio	0.05	0.04	2.41	0.01	0.05
Sales general and administrative to revenue	0.07	0.06	0.06	0.06	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.37	0.36	0.36	0.36	0.36
Capex to operating cash flow	-0.8	-0.3	-0.17	2	-0.38
Capex to revenue	-0.1	-0.09	-0.09	-0.06	-0.07
Capex to depreciation	-1.19	-1.22	-1.25	-0.76	-0.76
Stock based compensation to revenue	0	0	0	0	0.01
Graham number	4.82	5.05	6.08	5.34	4.42
ROIC	0.04	0.05	0.07	0.05	0.04
Return on tangible assets	0.03	0.03	0.06	0.04	0.03
Graham Net	-1.34	-1.22	-1.69	-1.52	-1.42
Working capital	4.34B	6.58B	-2.72B	-253.7M	202.3M
Tangible asset value	37.71B	40.74B	33.51B	37B	37.9B
Net current asset value	-10.81B	-8.96B	-16.81B	-13.65B	-12.6B
Invested capital	0.04	0.04	0.05	0.05	0.05
Average receivables	7.49B	8.05B	8.15B	8.15B	8.18B
Average payables	21.57B	21.25B	22.82B	22.98B	20.1B
Average inventory	12.01B	12.54B	12.71B	12.98B	12.54B
Days sales outstanding	40.05	35.39	32.53	35.49	39.39
Days payables outstanding	203.36	180.14	199.32	192.08	173.54
Days of inventory on hand	120.85	105.61	105.88	115.75	112.6
Receivables turnover	2.25	2.54	2.77	2.54	2.28
Payables turnover	0.44	0.5	0.45	0.47	0.52
Inventory turnover	0.74	0.85	0.85	0.78	0.8
ROE	0.03	0.03	0.06	0.04	0.03
Capex per share	-0.11	-0.12	-0.13	-0.07	-0.08

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 $2.625 today.

Is Ambev S.A. stock public?

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

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Company Profile

Volume Average 12.63M
Market Capitalization 41.41B
Employee 52K
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.