ABEV3.SA

Ambev S.A. [ABEV3.SA] 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 ABEV3.SA

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ABEV3.SA Stock Summary

Earnings have grown 9.41% per last year.

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

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

ABEV3.SA has more than 8 years of cash runway (102 months)

Earnings are expected to fall -100% next year

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

ABEV3.SA's dividend payments are not well covered by cash flows due to its high cash payout ratio (82.75%).

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ABEV3.SA Financial details

Company Rating

Strong Buy

Market Cap

223.85B

Income

14.46B

Revenue

79.71B

Book val./share

5.21

Cash/share

0.98

Dividend

0.76

Dividend %

5.53%

Employees

53K

Optionable

Shortable

Yes

Earnings

04 May 2023

P/E

16.56

Forward P/E

PEG

9.91

P/S

2.74

P/B

2.41

P/C

14.2

P/FCF

16.54

Quick Ratio

0.78

Current Ratio

1.19

Debt / Equity

0.67

LT Debt / Equity

0.03

EPS (TTM)

0.94

EPS next Y

EPS next Q

EPS this Y

16.72%

EPS next Y

EPS next 5Y

EPS last 5Y

6.07%

Revenue last 5Y

9.67%

Revenue Q/Q

10.23%

EPS Q/Q

65%

SMA20

6.21%

SMA50

-1.82%

SMA100

-8.43%

Inst Own

Inst Trans

ROA

ROE

16%

ROC

0.16%

Gross Margin

49%

Oper. Margin

22%

Profit Margin

17%

Payout

76%

Shs Outstand

15.74B

Shs Float

4.4B

Target Price

52W Range

12.6-16.88

52W High

-13%

52W Low

+16%

RSI

55.97

Rel Volume

0.35

Avg Volume

33.15M

Volume

11.5M

Perf Week

-0.71%

Perf Month

5.53%

Perf Quarter

-10.83%

Perf Half Y

-10.48%

Beta

0.662679

Volatility

0.16%, 0.39%

Prev Close

1.02%

Price

13.92

Change

-0.64%

ABEV3.SA 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	0.25	0.31	0.44	0.29	0.39
Market cap	253.85B	293.63B	246.22B	242.6B	228.57B
Enterprise value	244.81B	284.79B	233.93B	229.08B	217.49B
P/E ratio	23.03	24.93	21.64	19.15	15.81
Price to sales ratio	5.05	5.58	4.22	3.33	2.87
POCF ratio	14.17	15.97	13.06	10.59	11.07
PFCF ratio	17.7	22.06	17.38	15.94	16.2
P/B Ratio	4.51	4.79	3.34	2.94	2.79
PTB ratio	4.51	4.79	3.34	2.94	2.79
EV to sales	4.87	5.41	4.01	3.14	2.73
Enterprise value over EBITDA	13.33	14.96	11.45	11.38	9.85
EV to operating cash flow	13.67	15.49	12.41	10	10.54
EV to free cash flow	17.07	21.39	16.52	15.05	15.41
Earnings yield	0.04	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	0.65	0.64	0.68	0.66	0.67
Debt to assets	0.39	0.39	0.4	0.39	0.4
Net debt to EBITDA	-0.49	-0.46	-0.6	-0.67	-0.5
Current ratio	1.02	1.1	1.06	0.99	0.93
Interest coverage	10.87	8.83	7.6	12.01	7.6
Income quality	1.62	1.56	1.66	1.81	1.39
Dividend Yield	0.03	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	9.76	10.37
ROIC	0.25	0.24	0.19	0.2	0.22
Return on tangible assets	0.2	0.19	0.15	0.14	0.16
Graham Net	-1.1	-1.15	-1.4	-1.59	-1.69
Working capital	501.3M	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	4.6B	5.37B	6.44B	9.11B	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	96.55	95.14	97.43	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	3.78	3.84	3.75	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 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	1.4	1.17	1.14	1.31	1.44
Net income per share	0.23	0.22	0.19	0.2	0.32
Operating cash flow per share	0.75	0.03	0.14	0.39	0.75
Free cash flow per share	0.56	-0.02	0.03	0.27	0.62
Cash per share	1.18	0.9	0.99	1.21	0.98
Book value per share	5.25	5.01	5.48	5.73	5.21
Tangible book value per share	2.09	2.11	2.39	2.59	2.13
Share holders equity per share	5.25	5.01	5.48	5.73	5.21
Interest debt per share	0.23	0.22	0.27	0.26	0.29
Market cap	242.68B	242.41B	210.97B	244.62B	228.57B
Enterprise value	229.15B	232.6B	200.55B	230.33B	217.49B
P/E ratio	16.82	17.76	17.76	19.67	11.5
Price to sales ratio	11.03	13.15	11.73	11.88	10.07
POCF ratio	20.58	466.34	95.8	40.04	19.35
PFCF ratio	27.63	-657.46	469.75	57.51	23.38
P/B Ratio	2.94	3.07	2.45	2.71	2.79
PTB ratio	2.94	3.07	2.45	2.71	2.79
EV to sales	10.41	12.61	11.15	11.19	9.58
Enterprise value over EBITDA	39.04	44.92	36.64	46.89	33.34
EV to operating cash flow	19.43	447.47	91.07	37.7	18.41
EV to free cash flow	26.09	-630.85	446.56	54.15	22.25
Earnings yield	0.01	0.01	0.01	0.01	0.02
Free cash flow yield	0.04	0	0	0.02	0.04
Debt to equity	0.66	0.6	0.57	0.56	0.67
Debt to assets	0.39	0.37	0.36	0.36	0.4
Net debt to EBITDA	-2.3	-1.89	-1.9	-2.91	-1.7
Current ratio	0.99	1.04	1.13	1.19	0.93
Interest coverage	11.69	10.47	7.21	5.87	7.99
Income quality	3.27	0.15	0.74	1.9	2.32
Dividend Yield	0.04	0	0	0	0.05
Payout ratio	2.67	0.01	0.05	0.04	2.41
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	0.37	0.37	0.37	0.36	0.36
Capex to operating cash flow	-0.26	-1.71	-0.8	-0.3	-0.17
Capex to revenue	-0.14	-0.05	-0.1	-0.09	-0.09
Capex to depreciation	-2.06	-0.67	-1.19	-1.22	-1.25
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.2	4.95	4.82	5.05	6.08
ROIC	0.06	0.05	0.04	0.05	0.08
Return on tangible assets	0.04	0.04	0.03	0.03	0.06
Graham Net	-1.59	-1.4	-1.34	-1.22	-1.69
Working capital	-239.3M	1.3B	4.34B	6.58B	-2.72B
Tangible asset value	32.92B	33.27B	37.71B	40.74B	33.51B
Net current asset value	-15.96B	-12.72B	-10.81B	-8.96B	-16.81B
Invested capital	0.04	0.04	0.04	0.04	0.05
Average receivables	6.97B	7.19B	7.49B	8.05B	8.15B
Average payables	22.25B	23.52B	21.57B	21.25B	22.82B
Average inventory	10.26B	11.21B	12.01B	12.54B	12.71B
Days sales outstanding	30.28	34.04	40.05	35.39	32.53
Days payables outstanding	215.03	209.88	203.36	180.14	199.32
Days of inventory on hand	94.32	109.23	120.85	105.61	105.88
Receivables turnover	2.97	2.64	2.25	2.54	2.77
Payables turnover	0.42	0.43	0.44	0.5	0.45
Inventory turnover	0.95	0.82	0.74	0.85	0.85
ROE	0.04	0.04	0.03	0.03	0.06
Capex per share	-0.19	-0.06	-0.11	-0.12	-0.13

ABEV3.SA Dividend History

ABEV3.SA 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 ABEV3.SA

What is Ambev S.A. stock quote today ?

Ambev S.A. stock price is $13.92 today.

Is Ambev S.A. stock public?

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

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Company Profile

Volume Average 33.15M
Market Capitalization 223.85B
Employee 53K
CEO Mr. Jean Jereissati Neto
Headquarters São Paulo,SP,BR
IPO Date 2000-01-05
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.