ABEV Stock Overview
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7,718.50 |
| 52 Week High | R$10,742.50 |
| 52 Week Low | R$3,783.50 |
| Beta | 0.53 |
| 1 Month Change | -4.59% |
| 3 Month Change | -22.27% |
| 1 Year Change | 101.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 657.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABEV | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | 4.7% | 0.2% | 0.7% |
| 1Y | 101.9% | -2.7% | 306.3% |
Return vs Industry: ABEV exceeded the AR Beverage industry which returned -2.7% over the past year.
Return vs Market: ABEV underperformed the AR Market which returned 306.3% over the past year.
Price Volatility
| ABEV volatility | |
|---|---|
| ABEV Average Weekly Movement | 4.7% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AR Market | 13.4% |
| 10% least volatile stocks in AR Market | 7.1% |
Stable Share Price: ABEV's share price has been volatile over the past 3 months.
Volatility Over Time: ABEV's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 43,000 | Jean Neto | www.ambev.com.br |
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, 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, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith’s, and Kokanee brands. The company also provides carbonated soft drinks, 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-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike’s brands.
Ambev S.A. Fundamentals Summary
| ABEV fundamental statistics | |
|---|---|
| Market cap | AR$32.42t |
| Earnings (TTM) | AR$2.49t |
| Revenue (TTM) | AR$13.67t |
13.1x
P/E Ratio2.4x
P/S RatioIs ABEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV income statement (TTM) | |
|---|---|
| Revenue | R$79.74b |
| Cost of Revenue | R$39.29b |
| Gross Profit | R$40.45b |
| Other Expenses | R$25.94b |
| Earnings | R$14.50b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 50.72% |
| Net Profit Margin | 18.19% |
| Debt/Equity Ratio | 0.7% |
How did ABEV perform over the long term?
See historical performance and comparison