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ABEV3

Ambev BOVESPA:ABEV3 Stock Report

Last Price

R$14.41

Market Cap

R$228.1b

7D

-2.2%

1Y

2.1%

Updated

01 Jun, 2023

Data

Company Financials +

Ambev S.A.

BOVESPA:ABEV3 Stock Report

Mkt Cap: R$228.1b

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.

ABEV3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 9.94% per year

Earnings grew by 9.6% over the past year

Risk Analysis

Dividend of 5.29% is not well covered


My Notes

Capture your thoughts, links and company narrative

Ambev S.A. Competitors

JBS

BOVESPA:JBSS3

R$36.4b

Budweiser Brewing Company APAC

SEHK:1876

HK$260.1b

Heineken

ENXTAM:HEIA

€53.6b

Heineken Holding

ENXTAM:HEIO

€22.9b

Price History & Performance

Summary of all time highs, changes and price drops for Ambev
Historical stock prices
Current Share PriceR$14.41
52 Week HighR$16.88
52 Week LowR$12.60
Beta0.68
1 Month Change1.05%
3 Month Change9.92%
1 Year Change2.05%
3 Year Change7.70%
5 Year Change-24.48%
Change since IPO-17.18%

Recent News & Updates

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

May 05
Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

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

Feb 28
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

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

Jan 20
Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Recent updates

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

May 05
Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

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

Feb 28
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

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

Jan 20
Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

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

Nov 27
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

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

Oct 16
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

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

Sep 30
Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

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

Aug 15
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

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

Jul 16
At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

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

Jul 01
Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

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

May 16
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

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

Apr 12
Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

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

Mar 25
Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

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

Feb 02
Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

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

Jan 02
Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

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

Dec 05
Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

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

Oct 18
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

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

Oct 03
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

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

Sep 03
The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

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

Jul 18
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

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

Jun 30
What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

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

May 31
Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

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

Apr 12
Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

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

Mar 28
Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

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

Mar 13
Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

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

Feb 28
We're Watching These Trends At Ambev (BVMF:ABEV3)

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

Feb 15
Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

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

Feb 03
Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

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

Jan 21
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

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

Jan 08
What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Dec 27
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

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

Dec 14
Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

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

Nov 27
What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

Oct 01
What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

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

Sep 16
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.

Sep 01
Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.

The Trends At Ambev (BVMF:ABEV3) That You Should Know About

Aug 17
The Trends At Ambev (BVMF:ABEV3) That You Should Know About

Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely

Aug 02
Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely

Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?

Jul 18
Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?

Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?

Jul 03
Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?

Shareholder Returns

ABEV3BR BeverageBR Market
7D-2.2%-1.1%-1.3%
1Y2.1%9.8%-10.5%

Return vs Industry: ABEV3 underperformed the BR Beverage industry which returned 9.8% over the past year.

Return vs Market: ABEV3 exceeded the BR Market which returned -10.5% over the past year.

Price Volatility

Is ABEV3's price volatile compared to industry and market?
ABEV3 volatility
ABEV3 Average Weekly Movement2.8%
Beverage Industry Average Movement2.8%
Market Average Movement5.8%
10% most volatile stocks in BR Market10.4%
10% least volatile stocks in BR Market2.8%

Stable Share Price: ABEV3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ABEV3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188552,000Jean Netohttps://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

How do Ambev's earnings and revenue compare to its market cap?
ABEV3 fundamental statistics
Market CapR$228.05b
Earnings (TTM)R$14.74b
Revenue (TTM)R$81.80b

15.4x

P/E Ratio

2.8x

P/S Ratio

Is ABEV3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABEV3 income statement (TTM)
RevenueR$81.80b
Cost of RevenueR$41.14b
Gross ProfitR$40.66b
Other ExpensesR$25.92b
EarningsR$14.74b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 03, 2023

Earnings per share (EPS)0.94
Gross Margin49.71%
Net Profit Margin18.03%
Debt/Equity Ratio0.9%

How did ABEV3 perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

81%

Payout Ratio