ABEV Stock Overview
Through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7,520.00 |
| 52 Week High | R$10,742.50 |
| 52 Week Low | R$6,404.00 |
| Beta | 0.55 |
| 11 Month Change | -8.18% |
| 3 Month Change | -18.44% |
| 1 Year Change | 3.57% |
| 33 Year Change | 276.56% |
| 5 Year Change | n/a |
| Change since IPO | 637.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABEV | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | -2.0% | -1.3% | 6.5% |
| 1Y | 3.6% | -8.5% | 198.8% |
Return vs Industry: ABEV exceeded the AR Beverage industry which returned -8.5% over the past year.
Return vs Market: ABEV underperformed the AR Market which returned 198.8% over the past year.
Price Volatility
| ABEV volatility | |
|---|---|
| ABEV Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 2.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in AR Market | 7.1% |
| 10% least volatile stocks in AR Market | 4.1% |
Stable Share Price: ABEV has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: ABEV's weekly volatility (4%) 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, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It offers beer primarily under the 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, 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!, Pepsi Black, Lipton Iced Tea, Fusion, 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$34.24t |
| Earnings (TTM) | AR$2.40t |
| Revenue (TTM) | AR$14.19t |
14.3x
P/E Ratio2.4x
P/S RatioIs ABEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV income statement (TTM) | |
|---|---|
| Revenue | R$82.41b |
| Cost of Revenue | R$40.39b |
| Gross Profit | R$42.01b |
| Other Expenses | R$28.07b |
| Earnings | R$13.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 50.98% |
| Net Profit Margin | 16.92% |
| Debt/Equity Ratio | 0.5% |
How did ABEV perform over the long term?
See historical performance and comparison