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30
ABEV Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
2.58%
Day range:
$1.89 - $1.92
52-week range:
$1.88 - $2.85
Dividend yield:
5.94%
P/E ratio:
11.03x
P/S ratio:
1.88x
P/B ratio:
1.66x
Volume:
10.2M
Avg. volume:
28.2M
1-year change:
-32.38%
Market cap:
$29.9B
Revenue:
$16B
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingAmbev SA has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.06, Ambev SA has an estimated upside of 61% from its current price of $1.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.90.
Fair Value
-
According to the consensus of 9 analysts, Ambev SA has 61% upside to fair value with a price target of $3.06 per share.
ABEV vs. S&P 500
-
Over the past 5 trading days, Ambev SA has underperformed the S&P 500 by -7.77% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ambev SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ambev SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ambev SA reported revenues of $4B.
Earnings Growth
-
Ambev SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ambev SA reported earnings per share of $0.04.
Enterprise value:
26.3B
EV / Invested capital:
1.44x
Price / LTM sales:
1.88x
EV / EBIT:
6.83x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
3.57x
EV / Free cash flow:
6.69x
Price / Operating cash flow:
7.66x
Enterprise value / EBITDA:
5.13x
Gross Profit (TTM):
$8.1B
Return On Assets:
10.09%
Net Income Margin (TTM):
17.02%
Return On Equity:
15.48%
Return On Invested Capital:
15.27%
Operating Margin:
23.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $15.1B | $16.2B | $16B | $4.2B | $4B | |
| Gross Profit | $7.4B | $8.2B | $8.1B | $2.1B | $2B | |
| Operating Income | $3.3B | $3.7B | $3.8B | $986.6M | $934.7M | |
| EBITDA | $4.3B | $4.8B | $5.1B | $1.3B | $1.3B | |
| Diluted EPS | $0.16 | $0.19 | $0.17 | $0.05 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.9B | $7.1B | $7.7B | $7.5B | $7.8B | |
| Total Assets | $22.6B | $24.9B | $26.3B | $27.4B | $27.1B | |
| Current Liabilities | $5.4B | $5.7B | $6.5B | $6.7B | $6.6B | |
| Total Liabilities | $8.4B | $8.7B | $9.4B | $9.2B | $8.9B | |
| Total Equity | $14.1B | $16.3B | $17B | $18.2B | $18.2B | |
| Total Debt | $937.9M | $149.3M | $142.4M | $738.5M | $89.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.8B | $4.5B | $4.9B | $1.6B | $1.4B | |
| Cash From Investing | -$1.2B | -$943.1M | -$1.2B | -$254.1M | -$170.9M | |
| Cash From Financing | -$2.6B | -$3.3B | -$3.3B | -$294.6M | -$149.2M | |
| Free Cash Flow | $2.4B | $3.3B | $3.9B | $1.4B | $1.2B | |
ABEV
Sector
Market Cap
$29.9B
$339.9M
Price % of 52-Week High
66.67%
73.76%
Dividend Yield
5.94%
0%
Shareholder Yield
6.4%
2.64%
1-Year Price Total Return
-32.38%
-13.42%
Beta (5-Year)
1.056
0.504
Dividend yield:
5.94%
Annualized payout:
$0.15
Payout ratio:
86.97%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$2.03
200-day SMA
Sell
Level
$2.27
Bollinger Bands (100)
Sell
Level
2.15 - 2.39
Chaikin Money Flow
Sell
Level
-486.5M
20-day SMA
Sell
Level
$2.16
Relative Strength Index (RSI14)
Sell
Level
30.44
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-96.0784
50-day SMA
Sell
Level
$2.20
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-61.6M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.808)
Buy
Beneish M-Score
(Annual)
Level (-2.6912)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.1718)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2023.
Stock Forecast FAQ
In the current month, ABEV has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ABEV average analyst price target in the past 3 months is $3.06.
-
Where Will Ambev SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ambev SA share price will rise to $3.06 per share over the next 12 months.
-
What Do Analysts Say About Ambev SA?
Analysts are divided on their view about Ambev SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ambev SA is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Ambev SA's Price Target?
The price target for Ambev SA over the next 1-year time period is forecast to be $3.06 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ABEV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ambev SA is a Buy. 5 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ABEV?
You can purchase shares of Ambev SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ambev SA shares.
-
What Is The Ambev SA Share Price Today?
Ambev SA was last trading at $1.89 per share. This represents the most recent stock quote for Ambev SA. Yesterday, Ambev SA closed at $1.90 per share.
-
How To Buy Ambev SA Stock Online?
In order to purchase Ambev SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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