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Last Update: 2024-12-27 15:21:48
AMBEV S.A. ( ABEV ) https://www.ambev.com.br
1.89USD
Sector:
Consumer Defensive
Industry:
Beverages-Brewers
Country:
Brazil
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-27.77%
ABEV
SPY
32.66%
-18.44%
ABEV
SPY
108.59%
-45.59%
ABEV
SPY
302.52%
-40.49%
ABEV
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
29726.25
26495.03
37.20
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
10.88
1.85
1.63
10.61
7.78
5.40
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
23.99
50.34
30.55
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.1104
15.59
19.10
1.03
Other Earnings and Cash Flow Stats:
AMBEV S.A. ( ABEV ) Net Income TTM ($MM) is 2730.97
AMBEV S.A. ( ABEV ) Operating Income TTM ($MM) is 3681.13
AMBEV S.A. ( ABEV ) Owners' Earnings Annual ($MM) is 8284.10
AMBEV S.A. ( ABEV ) Current Price to Owners' Earnings ratio is 5.39
AMBEV S.A. ( ABEV ) EBITDA TTM ($MM) is 4970.47
AMBEV S.A. ( ABEV ) EBITDA Margin is 30.55%
Capital Allocation:
AMBEV S.A. ( ABEV ) has paid 0.15 dividends per share and bought back 115.424208 million shares in the past 12 months
AMBEV S.A. ( ABEV ) has reduced its debt by 123.73555275196 million USD in the last 12 months
Capital Structure:
AMBEV S.A. ( ABEV ) Interest-bearing Debt ($MM) as of last quarter is 622
AMBEV S.A. ( ABEV ) Annual Working Capital Investments ($MM) are 856
AMBEV S.A. ( ABEV ) Book Value ($MM) as of last quarter is 18196
AMBEV S.A. ( ABEV ) Debt/Capital as of last quarter is 3%
Other Balance Sheet Stats:
AMBEV S.A. ( ABEV ) has 3640 million in cash on hand as of last quarter
AMBEV S.A. ( ABEV ) has 6564 million of liabilities due within 12 months, and long term debt 622 as of last quarter
AMBEV S.A. ( ABEV ) has 15728 common shares outstanding as of last quarter
AMBEV S.A. ( ABEV ) has 0 million USD of preferred stock value
Academic Scores:
AMBEV S.A. ( ABEV ) Altman Z-Score is 3.23 as of last quarter
AMBEV S.A. ( ABEV ) Piotroski Score is 9.00 as of last quarter
Corporate Governance:
AMBEV S.A. ( ABEV ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of AMBEV S.A. ( ABEV ) for the amount of $ on
0.00% of AMBEV S.A. ( ABEV ) is held by insiders, and 5.43% is held by institutions
AMBEV S.A. ( ABEV ) went public on 1997-03-05
Other AMBEV S.A. ( ABEV ) financial metrics:
FCF:3960.99
Unlevered Free Cash Flow:4640.21
EPS:0.16
Operating Margin:23.99
Gross Profit Margin:50.34
Div. Payout Ratio%:84.66
Div. Growth YoY%:0.68
Equity Return%:13.70
Beta:1.03
Buffet's Owners Earnings:8284.10
Price to Owner's Earnings:5.39
About AMBEV S.A. ( ABEV ) :
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. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
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