ABEV 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 | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.02 |
| 52 Week High | R$2.97 |
| 52 Week Low | R$2.01 |
| Beta | 0.55 |
| 1 Month Change | -7.34% |
| 3 Month Change | -15.48% |
| 1 Year Change | -30.34% |
| 3 Year Change | -26.01% |
| 5 Year Change | -55.70% |
| Change since IPO | -72.02% |
Recent News & Updates
Ambev: Little Hope For A Turnaround
Dec 13Ambev And Its Real Value
Oct 30Ambev: A Quintessential Value Stock With Low Multiples And Strong Financials
Oct 14Why Ambev Stock Remains Unattractive Despite Solid Q2 Results
Sep 28Recent updates
Ambev: Little Hope For A Turnaround
Dec 13Ambev And Its Real Value
Oct 30Ambev: A Quintessential Value Stock With Low Multiples And Strong Financials
Oct 14Why Ambev Stock Remains Unattractive Despite Solid Q2 Results
Sep 28Ambev Q2: Many Positive Trends
Sep 03Ambev: Not As Appealing As Its Local Alternatives
Jun 25Ambev: Discounted Valuation Compared To Competitors Makes No Sense
May 08Ambev S.A.: Diversify Out Of U.S. Assets With Beer Made In Brazil
Apr 30Ambev: 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 | -11.0% | -1.2% | 0.1% |
| 1Y | -30.3% | -2.3% | 26.1% |
Return vs Industry: ABEV underperformed the US Beverage industry which returned -2.3% over the past year.
Return vs Market: ABEV underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| ABEV volatility | |
|---|---|
| ABEV Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ABEV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ABEV's weekly volatility (4%) 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
| ABEV fundamental statistics | |
|---|---|
| Market cap | US$33.28b |
| Earnings (TTM) | US$2.25b |
| Revenue (TTM) | US$13.31b |
14.4x
P/E Ratio2.4x
P/S RatioIs ABEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV 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 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield82%
Payout RatioDoes ABEV pay a reliable dividends?
See ABEV dividend history and benchmarks| Ambev dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 29 days |
Does ABEV pay a reliable dividends?
See ABEV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:41 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |