Ambev (BOVESPA:ABEV3) - Aandelenkoers, Nieuws & Analyse

ABEV3 Overzicht aandelen

ABEV3 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

Trading at 16.7% below our estimate of its fair value

Trading at good value compared to peers and industry

Risicoanalyse

Unstable dividend track record

Ambev S.A. Concurrenten

JBS

BOVESPA:JBSS3

R$78.7b

BRF

BOVESPA:BRFS3

R$42.7b

Heineken

ENXTAM:HEIA

€42.2b

Asahi Group Holdings

TSE:2502

JP¥2.7t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ambev
Historische aandelenkoersen
Huidige aandelenkoers	R$12.54
52 Week Hoogtepunt	R$14.87
52 Week Laag	R$10.98
Bèta	0.52
11 maand verandering	-5.57%
3 maanden verandering	4.41%
1 Jaar Verandering	-7.18%
33 jaar verandering	-29.31%
5 jaar verandering	-28.51%
Verandering sinds IPO	-27.93%

Recent nieuws en updates

Recent updates

Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up

Sep 27

Ambev (BVMF:ABEV3) Could Easily Take On More Debt

Aug 21

Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Aug 03

Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes

May 31

Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 11

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Apr 26

Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

Feb 27

There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Feb 09

Is Ambev (BVMF:ABEV3) A Risky Investment?

Jan 04

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Nov 10

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Sep 11

Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

Aug 03

These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

Jun 10

Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

May 05

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Feb 28

Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Jan 20

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Nov 27

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 16

Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Sep 30

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Aug 15

At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Jul 16

Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Jul 01

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

May 16

Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Apr 12

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Mar 25

Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Feb 02

Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Jan 02

Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Oct 18

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 03

The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

Sep 03

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Jul 18

What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

Jun 30

Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

May 31

Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

Apr 12

Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

Mar 28

Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 13

We're Watching These Trends At Ambev (BVMF:ABEV3)

Feb 28

Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

Feb 15

Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 03

Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

Jan 21

What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 08

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Dec 27

Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

Dec 14

What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

Nov 27

Rendement voor aandeelhouders

	ABEV3	BR Beverage	BR Markt
7D	-2.7%	-1.4%	-1.9%
1Y	-7.2%	-4.7%	3.3%

Rendement versus industrie: ABEV3 underperformed the BR Beverage industry which returned -4.7% over the past year.

Rendement versus markt: ABEV3 underperformed the BR Market which returned 3.3% over the past year.

Prijsvolatiliteit

Is ABEV3's price volatile compared to industry and market?
ABEV3 volatility
ABEV3 Average Weekly Movement	2.7%
Beverage Industry Average Movement	3.2%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.9%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: ABEV3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatiliteit in de loop van de tijd: ABEV3's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1885	43,000	Jean Neto	www.ambev.com.br

Ambev S.A. houdt zich, via haar dochterondernemingen, bezig met de productie, distributie en verkoop van bier, tapbier, koolzuurhoudende frisdranken, mout en voedingsmiddelen, andere alcoholische dranken en niet-alcoholische en niet-koolzuurhoudende producten in Brazilië, Centraal-Amerika en het Caribisch gebied, Latijns-Amerika Zuid en Canada. Het biedt voornamelijk bier aan onder de merknamen Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's en Kokanee. Het bedrijf levert ook koolzuurhoudende frisdranken, gebotteld water, isotonische dranken, energiedranken, kokoswater, natuurlijke sappen in poedervorm en kant-en-klare theedranken onder de merknamen Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay en Mike's.

Ambev S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Ambev zich tot de beurswaarde?
ABEV3 fundamentele statistieken
Marktkapitalisatie	R$197.23b
Inkomsten(TTM)	R$13.94b
Inkomsten(TTM)	R$82.41b

14.1x

Koers/Winstverhouding

2.4x

P/S-verhouding

Is ABEV3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ABEV3 resultatenrekening (TTM)
Inkomsten	R$82.41b
Kosten van inkomsten	R$40.39b
Brutowinst	R$42.01b
Overige uitgaven	R$28.07b
Inkomsten	R$13.94b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.89
Brutomarge	50.98%
Nettowinstmarge	16.92%
Schuld/Eigen Vermogen Verhouding	0.5%

Hoe presteerde ABEV3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.8%

Huidig dividendrendement

82%

Uitbetalingsratio

ABEV3 Overzicht aandelen

Beloningen

Risicoanalyse

Ambev S.A. Concurrenten

BOVESPA:JBSS3

R$78.7b

BOVESPA:BRFS3

R$42.7b

ENXTAM:HEIA

€42.2b

TSE:2502

JP¥2.7t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: EPS misses analyst expectations

Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up

Ambev (BVMF:ABEV3) Could Easily Take On More Debt

Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up

Ambev (BVMF:ABEV3) Could Easily Take On More Debt

Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes

Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

First quarter 2024 earnings: EPS exceeds analyst expectations

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% overvalued

Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Is Ambev (BVMF:ABEV3) A Risky Investment?

Ambev S.A. to Report Q1, 2024 Results on May 08, 2024

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Third quarter 2023 earnings: Revenues miss analyst expectations

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

Consensus EPS estimates fall by 10%

Full year 2022 earnings released: EPS: R$0.92 (vs R$0.81 in FY 2021)

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Ambev S.A. to Report Q1, 2023 Results on May 04, 2023

Upcoming dividend of R$0.65 per share

Ambev S.A. Approves Distribution, Payable on December 29, 2022

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Less than half of directors are independent

Ambev S.A. Announces Board Committee Appointments

Third quarter 2022 earnings released: EPS: R$0.20 (vs R$0.23 in 3Q 2021)

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Now 21% undervalued after recent price drop

Ambev S.A. to Report Q3, 2022 Results on Oct 27, 2022

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Ambev S.A. to Report Q2, 2022 Results on Jul 28, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 22% undervalued after recent price drop

Less than half of directors are independent

Ambev S.A. to Report Q1, 2022 Results on May 05, 2022

Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analyst expectations

Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Upcoming dividend of R$0.53 per share

Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS R$0.23 (vs R$0.14 in 3Q 2020)

Is Ambev (BVMF:ABEV3) Using Too Much Debt?