ABEV3 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 | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.04 |
| 52 Week High | R$15.78 |
| 52 Week Low | R$11.83 |
| Beta | 0.53 |
| 1 Month Change | -2.98% |
| 3 Month Change | -8.79% |
| 1 Year Change | -14.97% |
| 3 Year Change | -21.10% |
| 5 Year Change | -32.92% |
| Change since IPO | -30.80% |
Recent News & Updates
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 09Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Recent updates
Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price
Feb 27There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital
Feb 09Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Nov 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively
Aug 03These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital
May 05Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital
Jan 20Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 16Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)
Sep 30Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Aug 15At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?
Jul 16Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital
Jul 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
May 16Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?
Apr 12Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Mar 25Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Feb 02Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?
Jan 02Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Oct 18When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 03The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence
Sep 03Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Jul 18What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?
Jun 30Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business
May 31Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet
Apr 12Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?
Mar 28Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 13We're Watching These Trends At Ambev (BVMF:ABEV3)
Feb 28Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?
Feb 15Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 03
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?
Jan 21What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 08Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Dec 27Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend
Dec 14What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?
Nov 27What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?
Oct 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Sep 16Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.
Sep 01The Trends At Ambev (BVMF:ABEV3) That You Should Know About
Aug 17Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely
Aug 02Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?
Jul 18Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?
Jul 03Shareholder Returns
| ABEV3 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | 0.7% | -0.002% | 0.4% |
| 1Y | -15.0% | -3.7% | 13.9% |
Return vs Industry: ABEV3 underperformed the BR Beverage industry which returned -3.9% over the past year.
Return vs Market: ABEV3 underperformed the BR Market which returned 14.9% over the past year.
Price Volatility
| ABEV3 volatility | |
|---|---|
| ABEV3 Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ABEV3 has not had significant price volatility in the past 3 months.
Volatility Over Time: ABEV3's weekly volatility (3%) 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
| ABEV3 fundamental statistics | |
|---|---|
| Market cap | R$189.56b |
| Earnings (TTM) | R$14.50b |
| Revenue (TTM) | R$79.74b |
13.1x
P/E Ratio2.4x
P/S RatioIs ABEV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV3 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 ABEV3 perform over the long term?
See historical performance and comparison