ABEVD 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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
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Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.30 |
| 52 Week High | R$11.00 |
| 52 Week Low | R$6.02 |
| Beta | 0.55 |
| 1 Month Change | -7.89% |
| 3 Month Change | -14.05% |
| 1 Year Change | -32.19% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABEVD | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | -8.7% | -3.6% | 8.2% |
| 1Y | -32.2% | -11.0% | 142.2% |
Return vs Industry: ABEVD underperformed the AR Beverage industry which returned -12.5% over the past year.
Return vs Market: ABEVD underperformed the AR Market which returned 147.7% over the past year.
Price Volatility
| ABEVD volatility | |
|---|---|
| ABEVD Average Weekly Movement | 7.3% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in AR Market | 8.5% |
| 10% least volatile stocks in AR Market | 4.8% |
Stable Share Price: ABEVD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: ABEVD's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 43,000 | Carlos Eduardo Lisboa | 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
| ABEVD fundamental statistics | |
|---|---|
| Market cap | US$32.74b |
| Earnings (TTM) | US$2.22b |
| Revenue (TTM) | US$13.10b |
14.4x
P/E Ratio2.4x
P/S RatioIs ABEVD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEVD 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 ABEVD perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ambev S.A. is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Benjamin Theurer | Barclays |
| Berenice Muñoz | Barclays |