ABEV N 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$44.64 |
| 52 Week High | R$50.82 |
| 52 Week Low | R$36.51 |
| Beta | 0.55 |
| 11 Month Change | -0.58% |
| 3 Month Change | 1.43% |
| 1 Year Change | -6.61% |
| 33 Year Change | -30.23% |
| 5 Year Change | n/a |
| Change since IPO | -55.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABEV N | MX Beverage | MX Market | |
|---|---|---|---|
| 7D | 1.5% | -1.3% | -1.6% |
| 1Y | -6.6% | -8.5% | -3.1% |
Return vs Industry: ABEV N exceeded the MX Beverage industry which returned -8.5% over the past year.
Return vs Market: ABEV N underperformed the MX Market which returned -3.1% over the past year.
Price Volatility
| ABEV N volatility | |
|---|---|
| ABEV N Average Weekly Movement | 6.1% |
| Beverage Industry Average Movement | 2.8% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: ABEV N's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: ABEV N's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
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 N fundamental statistics | |
|---|---|
| Market cap | Mex$699.33b |
| Earnings (TTM) | Mex$49.05b |
| Revenue (TTM) | Mex$289.88b |
14.3x
P/E Ratio2.4x
P/S RatioIs ABEV N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV N 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 N perform over the long term?
See historical performance and comparison