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ABEV Quote, Financials, Valuation and Earnings

Last price:
$2.95
Seasonality move :
4.24%
Day range:
$3.05 - $3.11
52-week range:
$2.06 - $3.24
Dividend yield:
4.98%
P/E ratio:
17.32x
P/S ratio:
3.05x
P/B ratio:
3.00x
Volume:
15.3M
Avg. volume:
25.1M
1-year change:
48.79%
Market cap:
$48.1B
Revenue:
$15.8B
EPS (TTM):
$0.18

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ABEV
Ambev SA
$128.6B $0.05 13.13% 9.73% $3.10
COGNY
Cogna Educação SA
-- -- -- -- --
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$897.9M -- 19.56% -- --
MRVSY
Minerva SA
-- -- -- -- --
SLCJY
SLC Agricola SA
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ABEV
Ambev SA
$3.08 $3.10 $48.1B 17.32x $0.13 4.98% 3.05x
COGNY
Cogna Educação SA
$0.69 -- $1.4B 6.34x $0.02 4.56% 1.19x
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$4.21 -- $419.4M 14.88x $0.14 3.36% 2.63x
MRVSY
Minerva SA
$4.08 -- $1B 57.09x $0.12 2.98% 0.10x
SLCJY
SLC Agricola SA
$3.26 -- $1.6B 13.47x $0.14 6.85% 1.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ABEV
Ambev SA
3.71% -1.664 3.92% 0.60x
COGNY
Cogna Educação SA
33.33% 2.895 93.51% 2.88x
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
38.9% -0.731 67.7% 0.59x
MRVSY
Minerva SA
95.39% 2.030 397.38% 1.03x
SLCJY
SLC Agricola SA
67.42% -0.637 137.58% 0.34x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ABEV
Ambev SA
$2.3B $1.2B 16.65% 17.22% 25.1% $2.1B
COGNY
Cogna Educação SA
$192.3M $37.3M 6.97% 10.42% 13.33% $61.6M
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$9.8M -$1M -0.12% -0.19% -2.89% -$29.2M
MRVSY
Minerva SA
$453.6M $203.7M -2.65% -69.14% 7.16% $545.3M
SLCJY
SLC Agricola SA
$94.4M $40.6M 3.91% 11.37% 11.01% $150.4M

Ambev SA vs. Competitors

  • Which has Higher Returns ABEV or COGNY?

    Cogna Educação SA has a net margin of 18.26% compared to Ambev SA's net margin of 11.68%. Ambev SA's return on equity of 17.22% beat Cogna Educação SA's return on equity of 10.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    49.32% $0.05 $16.8B
    COGNY
    Cogna Educação SA
    68.78% $0.02 $3.8B
  • What do Analysts Say About ABEV or COGNY?

    Ambev SA has a consensus price target of $3.10, signalling upside risk potential of 0.49%. On the other hand Cogna Educação SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Ambev SA has higher upside potential than Cogna Educação SA, analysts believe Ambev SA is more attractive than Cogna Educação SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    COGNY
    Cogna Educação SA
    0 0 0
  • Is ABEV or COGNY More Risky?

    Ambev SA has a beta of 0.643, which suggesting that the stock is 35.672% less volatile than S&P 500. In comparison Cogna Educação SA has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.755%.

  • Which is a Better Dividend Stock ABEV or COGNY?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 4.98%. Cogna Educação SA offers a yield of 4.56% to investors and pays a quarterly dividend of $0.02 per share. Ambev SA pays 109.73% of its earnings as a dividend. Cogna Educação SA pays out 11.77% of its earnings as a dividend. Cogna Educação SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ambev SA's is not.

  • Which has Better Financial Ratios ABEV or COGNY?

    Ambev SA quarterly revenues are $4.6B, which are larger than Cogna Educação SA quarterly revenues of $279.6M. Ambev SA's net income of $839.6M is higher than Cogna Educação SA's net income of $32.7M. Notably, Ambev SA's price-to-earnings ratio is 17.32x while Cogna Educação SA's PE ratio is 6.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ambev SA is 3.05x versus 1.19x for Cogna Educação SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    3.05x 17.32x $4.6B $839.6M
    COGNY
    Cogna Educação SA
    1.19x 6.34x $279.6M $32.7M
  • Which has Higher Returns ABEV or LND?

    BrasilAgro Cia Brasileira de Propriedades Agricolas has a net margin of 18.26% compared to Ambev SA's net margin of 1.31%. Ambev SA's return on equity of 17.22% beat BrasilAgro Cia Brasileira de Propriedades Agricolas's return on equity of -0.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    49.32% $0.05 $16.8B
    LND
    BrasilAgro Cia Brasileira de Propriedades Agricolas
    27.48% $0.00 $620.6M
  • What do Analysts Say About ABEV or LND?

    Ambev SA has a consensus price target of $3.10, signalling upside risk potential of 0.49%. On the other hand BrasilAgro Cia Brasileira de Propriedades Agricolas has an analysts' consensus of -- which suggests that it could fall by --. Given that Ambev SA has higher upside potential than BrasilAgro Cia Brasileira de Propriedades Agricolas, analysts believe Ambev SA is more attractive than BrasilAgro Cia Brasileira de Propriedades Agricolas.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    LND
    BrasilAgro Cia Brasileira de Propriedades Agricolas
    0 0 0
  • Is ABEV or LND More Risky?

    Ambev SA has a beta of 0.643, which suggesting that the stock is 35.672% less volatile than S&P 500. In comparison BrasilAgro Cia Brasileira de Propriedades Agricolas has a beta of 0.308, suggesting its less volatile than the S&P 500 by 69.187%.

  • Which is a Better Dividend Stock ABEV or LND?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 4.98%. BrasilAgro Cia Brasileira de Propriedades Agricolas offers a yield of 3.36% to investors and pays a quarterly dividend of $0.14 per share. Ambev SA pays 109.73% of its earnings as a dividend. BrasilAgro Cia Brasileira de Propriedades Agricolas pays out 50.19% of its earnings as a dividend. BrasilAgro Cia Brasileira de Propriedades Agricolas's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ambev SA's is not.

  • Which has Better Financial Ratios ABEV or LND?

    Ambev SA quarterly revenues are $4.6B, which are larger than BrasilAgro Cia Brasileira de Propriedades Agricolas quarterly revenues of $35.5M. Ambev SA's net income of $839.6M is higher than BrasilAgro Cia Brasileira de Propriedades Agricolas's net income of $465.4K. Notably, Ambev SA's price-to-earnings ratio is 17.32x while BrasilAgro Cia Brasileira de Propriedades Agricolas's PE ratio is 14.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ambev SA is 3.05x versus 2.63x for BrasilAgro Cia Brasileira de Propriedades Agricolas. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    3.05x 17.32x $4.6B $839.6M
    LND
    BrasilAgro Cia Brasileira de Propriedades Agricolas
    2.63x 14.88x $35.5M $465.4K
  • Which has Higher Returns ABEV or MRVSY?

    Minerva SA has a net margin of 18.26% compared to Ambev SA's net margin of 0.77%. Ambev SA's return on equity of 17.22% beat Minerva SA's return on equity of -69.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    49.32% $0.05 $16.8B
    MRVSY
    Minerva SA
    15.93% $0.07 $5.4B
  • What do Analysts Say About ABEV or MRVSY?

    Ambev SA has a consensus price target of $3.10, signalling upside risk potential of 0.49%. On the other hand Minerva SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Ambev SA has higher upside potential than Minerva SA, analysts believe Ambev SA is more attractive than Minerva SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    MRVSY
    Minerva SA
    0 0 0
  • Is ABEV or MRVSY More Risky?

    Ambev SA has a beta of 0.643, which suggesting that the stock is 35.672% less volatile than S&P 500. In comparison Minerva SA has a beta of 0.175, suggesting its less volatile than the S&P 500 by 82.459%.

  • Which is a Better Dividend Stock ABEV or MRVSY?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 4.98%. Minerva SA offers a yield of 2.98% to investors and pays a quarterly dividend of $0.12 per share. Ambev SA pays 109.73% of its earnings as a dividend. Minerva SA pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ABEV or MRVSY?

    Ambev SA quarterly revenues are $4.6B, which are larger than Minerva SA quarterly revenues of $2.8B. Ambev SA's net income of $839.6M is higher than Minerva SA's net income of $22M. Notably, Ambev SA's price-to-earnings ratio is 17.32x while Minerva SA's PE ratio is 57.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ambev SA is 3.05x versus 0.10x for Minerva SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    3.05x 17.32x $4.6B $839.6M
    MRVSY
    Minerva SA
    0.10x 57.09x $2.8B $22M
  • Which has Higher Returns ABEV or SLCJY?

    SLC Agricola SA has a net margin of 18.26% compared to Ambev SA's net margin of -0.72%. Ambev SA's return on equity of 17.22% beat SLC Agricola SA's return on equity of 11.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    49.32% $0.05 $16.8B
    SLCJY
    SLC Agricola SA
    25.61% -$0.00 $3B
  • What do Analysts Say About ABEV or SLCJY?

    Ambev SA has a consensus price target of $3.10, signalling upside risk potential of 0.49%. On the other hand SLC Agricola SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Ambev SA has higher upside potential than SLC Agricola SA, analysts believe Ambev SA is more attractive than SLC Agricola SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    SLCJY
    SLC Agricola SA
    0 0 0
  • Is ABEV or SLCJY More Risky?

    Ambev SA has a beta of 0.643, which suggesting that the stock is 35.672% less volatile than S&P 500. In comparison SLC Agricola SA has a beta of 0.438, suggesting its less volatile than the S&P 500 by 56.176%.

  • Which is a Better Dividend Stock ABEV or SLCJY?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 4.98%. SLC Agricola SA offers a yield of 6.85% to investors and pays a quarterly dividend of $0.14 per share. Ambev SA pays 109.73% of its earnings as a dividend. SLC Agricola SA pays out 31.11% of its earnings as a dividend. SLC Agricola SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ambev SA's is not.

  • Which has Better Financial Ratios ABEV or SLCJY?

    Ambev SA quarterly revenues are $4.6B, which are larger than SLC Agricola SA quarterly revenues of $368.6M. Ambev SA's net income of $839.6M is higher than SLC Agricola SA's net income of -$2.7M. Notably, Ambev SA's price-to-earnings ratio is 17.32x while SLC Agricola SA's PE ratio is 13.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ambev SA is 3.05x versus 1.16x for SLC Agricola SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    3.05x 17.32x $4.6B $839.6M
    SLCJY
    SLC Agricola SA
    1.16x 13.47x $368.6M -$2.7M

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