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Ambev SA (ABEV)
NYSE:ABEV
Holding ABEV?
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ABEV Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.88 - $2.85
Previous Close$1.9
Volume3.68M
Average Volume (3M)27.23M
Market Cap
$31.08B
Enterprise Value$29.44B
Total Cash (Recent Filing)$16.34B
Total Debt (Recent Filing)$5.03B
Price to Earnings (P/E)11.0
Beta0.47
Next Earnings
Feb 27, 2025EPS Estimate
$0.05Last Dividend Ex-Date
Dec 23, 2024Dividend Yield6.23%
Share Statistics
EPS (TTM)0.17
Shares Outstanding15,753,833,284
10 Day Avg. Volume28,557,299
30 Day Avg. Volume27,228,634
Standard Deviation0.10
R-Squared0.29
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.38
Price to Sales (P/S)8.85
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit0.73
Enterprise Value/Ebitda2.86
Forecast
1Y Price Target
$3.43Price Target Upside80.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Ambev SA News
PremiumCompany Announcements
Ambev S.A. Announces Executive Leadership ChangePremiumCompany Announcements
Ambev S.A. Reevaluates Leadership with Key Reappointments
PremiumCompany Announcements
Ambev S.A. Announces Dividend and Capital Distribution Plans
PremiumCompany Announcements
Ambev S.A. Reports November 2024 Securities TransactionsPremiumCompany Announcements
Ambev S.A. Reports November 2024 Securities TransactionsPremiumCompany Announcements
Ambev S.A. Reports Strategic October Stock SalesPremiumCompany Announcements
Ambev SA Reports Strategic Securities Transactions for OctoberBulls Say, Bears Say
Bulls Say
Capital AllocationThe decision to distribute cash more frequently throughout the year could enhance visibility on the company's capital allocation, potentially supporting the shares.
Investment OpportunityThe stock is viewed as trading at an attractive valuation with a 7% free cash flow yield, positioning it as a potentially good investment opportunity.
Market PositionHigher beer prices present an opportunity for Ambev to strengthen its position in the mainstream category and potentially gain market share.
Bears Say
Cost RisksPotential increases in costs due to higher aluminum prices and currency depreciation pose significant risks for Ambev's financial performance.
Distribution PolicyChanges in Ambev's distribution policy periodicity might cause uncertainty among investors regarding future dividend payments.
Dividend DistributionAmbev's payout of R$10.5bn is below both analyst estimates and consensus expectations, potentially leading to investor disappointment.
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Ownership Overview
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Insiders
2.86% Mutual Funds
6.60% Other Institutional Investors
90.32% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ABEV FAQ
What was Ambev SA’s price range in the past 12 months?
Ambev SA lowest stock price was $1.88 and its highest was $2.85 in the past 12 months.
What is Ambev SA’s market cap?
Currently, no data Available
When is Ambev SA’s upcoming earnings report date?
Ambev SA’s upcoming earnings report date is Feb 27, 2025 which is in 65 days.
How were Ambev SA’s earnings last quarter?
Ambev SA released its earnings results on Oct 31, 2024. The company reported $0.038 earnings per share for the quarter, missing the consensus estimate of $0.042 by -$0.004.
Is Ambev SA overvalued?
According to Wall Street analysts Ambev SA’s price is currently Undervalued.
Does Ambev SA pay dividends?
Ambev SA pays a Annually dividend of $0.106 which represents an annual dividend yield of 6.23%. See more information on Ambev SA dividends here
What is Ambev SA’s EPS estimate?
Ambev SA’s EPS estimate is $0.05.
How many shares outstanding does Ambev SA have?
Ambev SA has 15,757,657,000 shares outstanding.
What happened to Ambev SA’s price movement after its last earnings report?
Ambev SA reported an EPS of $0.038 in its last earnings report, missing expectations of $0.042. Following the earnings report the stock price went down -3.721%.
Which hedge fund is a major shareholder of Ambev SA?
Among the largest hedge funds holding Ambev SA’s share is First Eagle Investment Management LLC. It holds Ambev SA’s shares valued at 835M.
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Ambev SA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.43 (80.53% Upside)
$3.43 (80.53% Upside)
Blogger Sentiment
Bullish
ABEV Sentiment 87%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 34.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.67%
12-Months-Change
Fundamentals
Return on Equity
15.07%
Trailing 12-Months
Asset Growth
-1.95%
Trailing 12-Months
Company Description
Ambev SA
Ambev S.A. is a Brazilian brewing company that engages in production, distribution and selling of beer, carbonated soft drinks and other non-alcoholic and non-carbonated products. The company primarily operates in the Americas.
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ABEV Company Deck
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ABEV Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong performance in Brazil with record volumes and innovative brand success, offset by challenges in Argentina and tax-related profit declines. The company remains optimistic about future growth, supported by strategic innovations and disciplined capital allocation.Read More>---
ABEV Stock 12 Month Forecast
Average Price Target
$3.43
▲(80.53% Upside)
Technical Analysis
Best Analysts Covering ABEV
1 Year
1 Year Success Rate
5/11 ratings generated profit
1 Year Average Return
-7.61%
assigned a buy rating 2 months ago
Copying Robert Ottenstein's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of -7.61% per trade.
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