ABEV 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.30 |
| 52 Week High | R$3.23 |
| 52 Week Low | R$2.23 |
| Beta | 0.53 |
| 1 Month Change | -6.88% |
| 3 Month Change | -14.18% |
| 1 Year Change | -17.86% |
| 3 Year Change | -20.42% |
| 5 Year Change | -49.56% |
| Change since IPO | -68.14% |
Recent News & Updates
Ambev: A Currency That Produces Beer
Apr 02Ambev: A Dominant Beer Producer With Currency And Commodity Risk
Mar 22Ambev: Premiumization Meets Little Resistance
Mar 03Ambev: Cautious Outlook For A Difficult Proposition
Dec 11Ambev Q3 Earnings: Insufficient To Alter Bearish Outlook
Nov 26Recent updates
Ambev: A Currency That Produces Beer
Apr 02Ambev: A Dominant Beer Producer With Currency And Commodity Risk
Mar 22Ambev: Premiumization Meets Little Resistance
Mar 03Ambev: Cautious Outlook For A Difficult Proposition
Dec 11Ambev Q3 Earnings: Insufficient To Alter Bearish Outlook
Nov 26Ambev: Improving Operating Metrics With Healthy Dividend Yield, Buy
Sep 14Nurture Ambev S.A. But Don't Gulp It
Jun 26Ambev: Limited World Cup Boost, Shares Remain Out Of Favor
Jan 10Ambev declares $0.1457 dividend
Dec 15Ambev: Still Everything To Do Post Q3 Earnings Print
Oct 28Ambev: Bullish Ahead Of The FIFA World Cup
Aug 12Ambev Non-GAAP EPS of R$0.19, revenue of R$17.99B
Jul 28Ambev: Signs Of A Turnaround But Valuation Remains Rich
Apr 20Ambev S.A.: Bullish Operating Momentum Can Lift Shares Higher
Jan 28Ambev: Strong Q3 Initiates A Buy Even With Some Risks
Oct 29Ambev: An Underappreciated And Undervalued Brewing Giant
Oct 07Ambev Accelerating Its Core Plus Segment
Jul 10Ambev: Don't Sleep On This Reopening Strategy
Jun 30Ambev: Impacts And The Risks Of Brazil's Economic Recovery
Feb 02Ambev goes ex-dividend tomorrow
Jan 13Ambev: Volume Growth And Real Appreciation Benefiting The Recovery Story
Dec 09Ambev EPS beats by R$0.04, beats on revenue
Oct 29Shareholder Returns
| ABEV | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.9% | 3.2% | 1.0% |
| 1Y | -17.9% | -2.1% | 21.9% |
Return vs Industry: ABEV underperformed the US Beverage industry which returned -1.9% over the past year.
Return vs Market: ABEV underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| ABEV volatility | |
|---|---|
| ABEV Average Weekly Movement | 3.4% |
| Beverage Industry Average Movement | 5.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ABEV has not had significant price volatility in the past 3 months.
Volatility Over Time: ABEV'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
| ABEV fundamental statistics | |
|---|---|
| Market cap | US$36.65b |
| Earnings (TTM) | US$2.81b |
| Revenue (TTM) | US$15.44b |
13.0x
P/E Ratio2.4x
P/S RatioIs ABEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV 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 ABEV perform over the long term?
See historical performance and comparison