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ABEV Quote, Financials, Valuation and Earnings
Last price:
$2.37
Seasonality move
:
2.72%
Day range:
$2.35 - $2.39
52-week range:
$1.76 - $2.64
Dividend yield:
5.5%
P/E ratio:
13.20x
P/S ratio:
2.35x
P/B ratio:
2.13x
Volume:
48.4M
Avg. volume:
33.9M
1-year change:
24.74%
Market cap:
$36.9B
Revenue:
$16.6B
EPS (TTM):
$0.18
Analysts' Opinion
-
Consensus RatingAmbev SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $2.88, Ambev SA has an estimated upside of 21.47% from its current price of $2.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.95 representing 17.55% downside risk from its current price of $2.37.
Fair Value
-
According to the consensus of 10 analysts, Ambev SA has 21.47% upside to fair value with a price target of $2.88 per share.
ABEV vs. S&P 500
-
Over the past 5 trading days, Ambev SA has underperformed the S&P 500 by -3.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ambev SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ambev SA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ambev SA reported revenues of $3.8B.
Earnings Growth
-
Ambev SA has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ambev SA reported earnings per share of $0.06.
Enterprise value:
33.9B
EV / Invested capital:
1.89x
Price / LTM sales:
2.35x
EV / EBIT:
9.33x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
3.02x
EV / Free cash flow:
8.95x
Price / Operating cash flow:
9.82x
Enterprise value / EBITDA:
6.93x
Gross Profit (TTM):
$7.6B
Return On Assets:
10.82%
Net Income Margin (TTM):
18.27%
Return On Equity:
16.95%
Return On Invested Capital:
16.4%
Operating Margin:
23.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.3B | $16B | $15.8B | $4B | $3.8B | |
| Gross Profit | $7.6B | $7.6B | $7.6B | $1.9B | $1.8B | |
| Operating Income | $3.3B | $3.4B | $3.6B | $857M | $896.3M | |
| EBITDA | $4.6B | $4.7B | $4.9B | $1.2B | $1.2B | |
| Diluted EPS | $0.19 | $0.17 | $0.18 | $0.04 | $0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7B | $7.7B | $7.5B | $7.8B | $7.9B | |
| Total Assets | $25.7B | $26.9B | $28.1B | $27.6B | $27B | |
| Current Liabilities | $5.7B | $6.5B | $6.8B | $6.6B | $6.9B | |
| Total Liabilities | $9.5B | $9.9B | $9.8B | $9.4B | $9.6B | |
| Total Equity | $16.2B | $16.9B | $18.3B | $18.2B | $17.4B | |
| Total Debt | $497.8M | $533.1M | $495.9M | $591.8M | $512.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $5.1B | $4.6B | $1.5B | $1.3B | |
| Cash From Investing | -$913.3M | -$1.6B | -$777.9M | -$195.9M | -$215.9M | |
| Cash From Financing | -$3.3B | -$3.1B | -$3.8B | -$198.3M | -$634.4M | |
| Free Cash Flow | $3.3B | $4.1B | $3.8B | $1.3B | $1.1B | |
ABEV
Sector
Market Cap
$36.9B
$122.6M
Price % of 52-Week High
89.75%
70.49%
Dividend Yield
5.5%
0%
Shareholder Yield
8.99%
2.3%
1-Year Price Total Return
24.74%
-7.14%
Beta (5-Year)
0.706
0.255
Dividend yield:
5.5%
Annualized payout:
$0.11
Payout ratio:
42.95%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.46
200-day SMA
Buy
Level
$2.36
Bollinger Bands (100)
Buy
Level
2.18 - 2.46
Chaikin Money Flow
Buy
Level
1.2B
20-day SMA
Sell
Level
$2.50
Relative Strength Index (RSI14)
Sell
Level
41.70
ADX Line
Sell
Level
19.56
Williams %R
Neutral
Level
-72.7273
50-day SMA
Sell
Level
$2.42
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
2.1B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8719)
Buy
CA Score
(Annual)
Level (0.7821)
Buy
Beneish M-Score
(Annual)
Level (-3.0156)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.2867)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ambev SA engages in the production, distribution, and sale of beverages. Its products include beer, carbonated soft drinks, and other non-alcoholic and non-carbonated products. It operates through the following geographical segments: Brazil, and Central America and The Caribbean (CAC), and Canada. The Brazil segment focuses on the beer sales division and the NAB sales division. The CAC segment includes its direct operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, Barbados, and Panama. The Canada segment covers includes domestic sales in Canada and some exports to the United States market. The Canada segment represents the Labatt’s operations. The company was founded in 1853 and is headquartered in São Paulo, Brazil.
Stock Forecast FAQ
In the current month, ABEV has received 1 Buy ratings 8 Hold ratings, and 1 Sell ratings. The ABEV average analyst price target in the past 3 months is $2.88.
-
Where Will Ambev SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ambev SA share price will rise to $2.88 per share over the next 12 months.
-
What Do Analysts Say About Ambev SA?
Analysts are divided on their view about Ambev SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ambev SA is a Sell and believe this share price will drop from its current level to $1.95.
-
What Is Ambev SA's Price Target?
The price target for Ambev SA over the next 1-year time period is forecast to be $2.88 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ABEV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ambev SA is a Hold. 8 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ABEV?
You can purchase shares of Ambev SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ambev SA shares.
-
What Is The Ambev SA Share Price Today?
Ambev SA was last trading at $2.37 per share. This represents the most recent stock quote for Ambev SA. Yesterday, Ambev SA closed at $2.37 per share.
-
How To Buy Ambev SA Stock Online?
In order to purchase Ambev SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ABEV
Sector
P/E ratio
13.20x
16.77x
PEG ratio
3.02x
0.13x
P/B ratio
2.13x
1.48x
Price / LTM sales
2.35x
0.51x
Growth Metrics
ABEV
Sector
Revenue growth
-3.98%
2.99%
Earnings growth
40.76%
5%
Revenue (5-year growth)
4.71%
3.31%
Earnings forecast
$0.04
$0.32
Profitability
ABEV
Sector
Profitability FY 2024
$7.9B
$260.8M
Return on invested capital
16.4%
4.37%
Return on assets
10.82%
3.07%
Return on equity
16.95%
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
ABEV
Sector
Total cash
$3.7B
$87.3M
Short term investments
$200.9M
$32.9M
Total assets
$26.9B
$1.1B
Long term debt
$512.2M
$6.7M
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