ABEV

Ambev S.A. [ABEV] Stock Forecast

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RSI : 000

ABEV Stock Summary

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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
No
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
0%
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
28
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
3.23.343.714.635.06
Net income per share
0.70.750.720.810.92
Operating cash flow per share
1.141.171.21.461.31
Free cash flow per share
0.910.850.90.970.9
Cash per share
0.730.761.191.180.98
Book value per share
3.583.94.695.255.21
Tangible book value per share
1.111.351.752.092.13
Share holders equity per share
3.583.94.695.255.21
Interest debt per share
0.240.290.420.290.39
Market cap
239.07B294.48B249.96B245.44B229.6B
Enterprise value
230.03B285.64B237.66B231.91B218.52B
P/E ratio
21.682521.9719.3715.88
Price to sales ratio
4.765.64.283.372.88
POCF ratio
13.3516.0213.2610.7211.12
PFCF ratio
16.6722.1217.6516.1216.27
P/B Ratio
4.244.813.392.972.8
PTB ratio
4.244.813.392.972.8
EV to sales
4.585.434.073.182.74
Enterprise value over EBITDA
11.2413.3510.4210.148.29
EV to operating cash flow
12.8415.5412.610.1310.59
EV to free cash flow
16.0421.4616.7815.2315.49
Earnings yield
0.050.040.050.050.06
Free cash flow yield
0.060.050.060.060.06
Debt to equity
0.040.050.060.040.05
Debt to assets
0.030.030.040.020.03
Net debt to EBITDA
-0.44-0.41-0.54-0.59-0.42
Current ratio
1.021.11.060.990.93
Interest coverage
13.2610.628.9411.937.6
Income quality
1.571.511.611.751.39
Dividend Yield
0.040.030.030.050.05
Payout ratio
0.80.670.60.880.85
Sales general and administrative to revenue
0.050.050.050.070.07
Research and developement to revenue
00000
Intangibles to total assets
0.430.410.380.370.36
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
0000.010
Graham number
7.528.18.749.7510.37
ROIC
0.250.230.170.180.21
Return on tangible assets
0.20.190.150.140.16
Graham Net
-1.09-1.14-1.38-1.59-1.69
Working capital
501.2M2.61B1.86B-239.3M-2.72B
Tangible asset value
17.43B21.24B27.55B32.92B33.51B
Net current asset value
-11.25B-11.57B-14.7B-15.96B-16.81B
Invested capital
0.040.050.060.040.05
Average receivables
7.67B7.8B8.08B7.5B7.8B
Average payables
12.95B14.56B17.2B22.21B24.7B
Average inventory
4.86B5.69B6.79B9.3B11.96B
Days sales outstanding
51.0759.4747.4637.137.56
Days payables outstanding
266.13253.73260.8256.69219.68
Days of inventory on hand
102.32100.66102.57112.6116.69
Receivables turnover
7.156.147.699.849.72
Payables turnover
1.371.441.41.421.66
Inventory turnover
3.573.633.563.243.13
ROE
0.20.190.150.150.18
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 History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.141.311.441.31.21
Net income per share
0.190.20.320.230.16
Operating cash flow per share
0.140.390.75-0.040.22
Free cash flow per share
0.030.270.62-0.110.14
Cash per share
0.991.210.980.80.79
Book value per share
5.485.735.215.45.44
Tangible book value per share
2.392.592.132.352.42
Share holders equity per share
5.485.735.215.45.44
Interest debt per share
0.250.270.290.290.3
Market cap
210.7B240.36B229.59B44.4B241.77B
Enterprise value
200.28B226.07B218.51B36.13B233.75B
P/E ratio
17.7419.3311.56324.15
Price to sales ratio
11.7111.6810.122.1612.79
POCF ratio
95.6839.3419.44-77.0470.78
PFCF ratio
469.1456.5123.49-25.67114.04
P/B Ratio
2.442.672.80.522.84
PTB ratio
2.442.672.80.522.84
EV to sales
11.1310.989.631.7612.37
Enterprise value over EBITDA
30.7435.9329.575.4542.33
EV to operating cash flow
90.953718.5-62.6968.43
EV to free cash flow
445.9553.1522.35-20.89110.26
Earnings yield
0.010.010.020.080.01
Free cash flow yield
00.020.04-0.040.01
Debt to equity
0.040.040.050.050.05
Debt to assets
0.030.020.030.030.03
Net debt to EBITDA
-1.6-2.27-1.5-1.25-1.45
Current ratio
1.131.190.930.991.01
Interest coverage
15.944.557.997.935.23
Income quality
0.721.92.32-0.151.31
Dividend Yield
000.0500
Payout ratio
0.050.042.410.010.05
Sales general and administrative to revenue
0.070.060.060.060.07
Research and developement to revenue
00000
Intangibles to total assets
0.370.360.360.360.36
Capex to operating cash flow
-0.8-0.3-0.172-0.38
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
00000.01
Graham number
4.825.056.085.344.42
ROIC
0.040.050.070.050.04
Return on tangible assets
0.030.030.060.040.03
Graham Net
-1.34-1.22-1.69-1.52-1.42
Working capital
4.34B6.58B-2.72B-253.7M202.3M
Tangible asset value
37.71B40.74B33.51B37B37.9B
Net current asset value
-10.81B-8.96B-16.81B-13.65B-12.6B
Invested capital
0.040.040.050.050.05
Average receivables
7.49B8.05B8.15B8.15B8.18B
Average payables
21.57B21.25B22.82B22.98B20.1B
Average inventory
12.01B12.54B12.71B12.98B12.54B
Days sales outstanding
40.0535.3932.5335.4939.39
Days payables outstanding
203.36180.14199.32192.08173.54
Days of inventory on hand
120.85105.61105.88115.75112.6
Receivables turnover
2.252.542.772.542.28
Payables turnover
0.440.50.450.470.52
Inventory turnover
0.740.850.850.780.8
ROE
0.030.030.060.040.03
Capex per share
-0.11-0.12-0.13-0.07-0.08

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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