Ambev S.A. American Depositary Shares (Each representing 1)
| 2.55 | +0.0500 | +2.00% | Vol 12.35M | 1Y Perf -19.35% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 2.51 | ASK | 2.55 | ||
| Open | 2.51 | Previous Close | 2.50 | ||
| Pre-Market | - | After-Market | 2.55 | ||
| - - | - -% |
| Target Price | 3.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 17.65 | Finscreener Ranking | ★★+ 46.98 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.14 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 58.89 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 49.42 | |
| Price Range Ratio 52W % | 17.86 | Earnings Rating | Buy | |
| Market Cap | 40.16B | Earnings Date | 26th Oct 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.11 |
Today's Price Range 2.512.56 | 52W Range 2.403.24 | 5 Year PE Ratio Range 0.000050.90 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.39% | ||
| 1 Month | -8.27% | ||
| 3 Months | -18.53% | ||
| 6 Months | -9.57% | ||
| 1 Year | -19.35% | ||
| 3 Years | 9.91% | ||
| 5 Years | -44.57% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.27 | |||
ROE last 12 Months | 16.04 | |||
ROA (5Y Avg) | 5.77 | |||
ROA last 12 Months | 10.24 | |||
ROC (5Y Avg) | 15.29 | |||
ROC last 12 Months | 13.82 | |||
Return on invested Capital Q | 3.65 | |||
Return on invested Capital Y | 3.31 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 8.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.10 | ||||
| 2.49 | ||||
| 4.06 | ||||
| 11.00 | ||||
| 52.00 | ||||
| 0.23 | ||||
| 5.35 | ||||
| 1.07 | ||||
| 39.28B | ||||
| Forward PE | 12.89 | |||
| PEG | 2.44 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.20 | ||||
| 0.02 | ||||
| 0.04 | ||||
| 10.10 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 68.00 | ||||
| 19.70 | ||||
| 27.00 | ||||
| 24.00 | ||||
| 17.20 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.53B | ||||
| 0.67 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.30 | ||||
| 0.14 | ||||
| -3.40 | ||||
| -10.59 | ||||
| Payout ratio | 60.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.03 | 0.03 | 0.00 |
| Q01 2023 | 0.04 | 0.04 | 0.00 |
| Q04 2022 | 0.04 | 0.06 | 50.00 |
| Q03 2022 | 0.03 | 0.04 | 33.33 |
| Q02 2022 | - | 0.04 | - |
| Q01 2022 | 0.04 | 0.04 | 0.00 |
| Q04 2021 | 0.05 | 0.04 | -20.00 |
| Q03 2021 | 0.03 | 0.04 | 33.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.04 | 0.00 | - |
| 12/2023 QR | 0.05 | 0.00 | - |
| 12/2023 FY | 0.17 | 0.00 | - |
| 12/2024 FY | 0.20 | 0.00 | - |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | 0.04 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 7.00 |
| Volume Overview | |
|---|---|
| Volume | 12.35M |
| Shares Outstanding | 15.75M |
| Shares Float | 4.41B |
| Trades Count | 22.15K |
| Dollar Volume | 31.31M |
| Avg. Volume | 16.00M |
| Avg. Weekly Volume | 19.50M |
| Avg. Monthly Volume | 15.16M |
| Avg. Quarterly Volume | 13.34M |
Ambev S.A. American Depositary Shares (Each representing 1) (NYSE: ABEV) stock closed at 2.55 per share at the end of the most recent trading day (a 2% change compared to the prior day closing price) with a volume of 12.35M shares and market capitalization of 40.16B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Beverages - Alcoholic industry, Consumer Defensive sector and employs 51352 people. Ambev S.A. American Depositary Shares (Each representing 1) CEO is Jean Jereissati Neto.
The one-year performance of Ambev S.A. American Depositary Shares (Each representing 1) stock is -19.35%, while year-to-date (YTD) performance is -6.25%. ABEV stock has a five-year performance of -44.57%. Its 52-week range is between 2.4 and 3.24, which gives ABEV stock a 52-week price range ratio of 17.86%
Ambev S.A. American Depositary Shares (Each representing 1) currently has a PE ratio of 17.10, a price-to-book (PB) ratio of 2.49, a price-to-sale (PS) ratio of 4.06, a price to cashflow ratio of 11.00, a PEG ratio of 2.44, a ROA of 10.24%, a ROC of 13.82% and a ROE of 16.04%. The company’s profit margin is 17.20%, its EBITDA margin is 27.00%, and its revenue ttm is $10.53 Billion , which makes it $0.67 revenue per share.
Of the last four earnings reports from Ambev S.A. American Depositary Shares (Each representing 1), there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.04 for the next earnings report. Ambev S.A. American Depositary Shares (Each representing 1)’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Ambev S.A. American Depositary Shares (Each representing 1) is Strong Buy (1), with a target price of $3, which is +17.65% compared to the current price. The earnings rating for Ambev S.A. American Depositary Shares (Each representing 1) stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ambev S.A. American Depositary Shares (Each representing 1) has a dividend yield of 5.30% with a dividend per share of $0.14 and a payout ratio of 60.00%.
Ambev S.A. American Depositary Shares (Each representing 1) has a Sell technical analysis rating based on Technical Indicators (ADX : 12.42, ATR14 : 0.06, CCI20 : -123.24, Chaikin Money Flow : -0.60, MACD : -0.08, Money Flow Index : 27.13, ROC : -8.42, RSI : 24.28, STOCH (14,3) : 0.00, STOCH RSI : 0.43, UO : 23.42, Williams %R : -100.00), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ambev S.A. American Depositary Shares (Each representing 1) in the last 12-months were:
Ambev S.A. American Depositary Shares (Each representing 1)
Ambev is the largest brewer in Latin America by volume and the fourth-largest beer producer in the world. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries. It also owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage firms, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now Anheuser-Busch InBev) a controlling interest.
CEO: Jean Jereissati Neto
Telephone: +55 1121221200
Address: Rua Dr. Renato Paes de Barros, Sao Paulo 04530-001, SP, BR
Number of employees: 51 352
