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ABEV Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
2.03%
Day range:
$2.48 - $2.50
52-week range:
$1.76 - $2.64
Dividend yield:
5.25%
P/E ratio:
13.84x
P/S ratio:
2.46x
P/B ratio:
2.24x
Volume:
26M
Avg. volume:
33.9M
1-year change:
34.05%
Market cap:
$38.7B
Revenue:
$16.6B
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
$4.6B $0.05 -1.18% 2.68% $2.88
AFYA
Afya Ltd.
$170.6M $0.36 17.32% 26.81% $18.95
DEO
Diageo Plc
$5.8B -- -- -- $105.17
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$56.3M -- -2.71% -- --
TAP
Molson Coors Beverage Co.
$2.7B $1.17 -0.44% -16.11% $50.95
VSTA
Vasta Platform Ltd.
$148.5M $0.38 35.34% -73.73% $3.54
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ABEV
Ambev SA
$2.48 $2.88 $38.7B 13.84x $0.13 5.25% 2.46x
AFYA
Afya Ltd.
$15.06 $18.95 $1.4B 10.99x $0.23 1.54% 2.19x
DEO
Diageo Plc
$86.60 $105.17 $48.1B 20.45x $2.52 4.78% 2.37x
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$3.61 -- $359.6M 14.88x $0.14 3.92% 2.40x
TAP
Molson Coors Beverage Co.
$46.80 $50.95 $9.2B 9.12x $0.47 4.02% 0.84x
VSTA
Vasta Platform Ltd.
$4.97 $3.54 $399.6M 4.94x $0.00 0% 1.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ABEV
Ambev SA
3.05% -1.169 3.61% 0.69x
AFYA
Afya Ltd.
38.53% -0.990 39.28% 0.97x
DEO
Diageo Plc
68.17% -0.571 -- 0.61x
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
38.69% -0.087 66.08% 0.82x
TAP
Molson Coors Beverage Co.
38.67% -0.808 70.1% 0.34x
VSTA
Vasta Platform Ltd.
15.31% -1.811 41.41% 1.13x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ABEV
Ambev SA
$1.8B $896.3M 16.4% 16.95% 23.43% $1.1B
AFYA
Afya Ltd.
$108M $52.2M 9.65% 16.42% 30.62% $61.7M
DEO
Diageo Plc
-- -- 6.75% 18.76% -- --
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
$23.2M $4M -0.73% -1.16% 7.11% $20.3M
TAP
Molson Coors Beverage Co.
$1.1B $457.7M -10.78% -16.14% 15.39% $483M
VSTA
Vasta Platform Ltd.
$31.1M -$7.4M 8.12% 9.6% -16.11% $14.6M

Ambev SA vs. Competitors

  • Which has Higher Returns ABEV or AFYA?

    Afya Ltd. has a net margin of 23.33% compared to Ambev SA's net margin of 17.17%. Ambev SA's return on equity of 16.95% beat Afya Ltd.'s return on equity of 16.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    47.92% $0.06 $18B
    AFYA
    Afya Ltd.
    63.39% $0.31 $1.5B
  • What do Analysts Say About ABEV or AFYA?

    Ambev SA has a consensus price target of $2.88, signalling upside risk potential of 16.18%. On the other hand Afya Ltd. has an analysts' consensus of $18.95 which suggests that it could grow by 23.35%. Given that Afya Ltd. has higher upside potential than Ambev SA, analysts believe Afya Ltd. is more attractive than Ambev SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    AFYA
    Afya Ltd.
    2 2 2
  • Is ABEV or AFYA More Risky?

    Ambev SA has a beta of 0.706, which suggesting that the stock is 29.392% less volatile than S&P 500. In comparison Afya Ltd. has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.399%.

  • Which is a Better Dividend Stock ABEV or AFYA?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 5.25%. Afya Ltd. offers a yield of 1.54% to investors and pays a quarterly dividend of $0.23 per share. Ambev SA pays 60.2% of its earnings as a dividend. Afya Ltd. pays out -- of its earnings as a dividend. Ambev SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ABEV or AFYA?

    Ambev SA quarterly revenues are $3.8B, which are larger than Afya Ltd. quarterly revenues of $170.4M. Ambev SA's net income of $892.6M is higher than Afya Ltd.'s net income of $29.3M. Notably, Ambev SA's price-to-earnings ratio is 13.84x while Afya Ltd.'s PE ratio is 10.99x. 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 2.46x versus 2.19x for Afya Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    2.46x 13.84x $3.8B $892.6M
    AFYA
    Afya Ltd.
    2.19x 10.99x $170.4M $29.3M
  • Which has Higher Returns ABEV or DEO?

    Diageo Plc has a net margin of 23.33% compared to Ambev SA's net margin of --. Ambev SA's return on equity of 16.95% beat Diageo Plc's return on equity of 18.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    47.92% $0.06 $18B
    DEO
    Diageo Plc
    -- -- $36.9B
  • What do Analysts Say About ABEV or DEO?

    Ambev SA has a consensus price target of $2.88, signalling upside risk potential of 16.18%. On the other hand Diageo Plc has an analysts' consensus of $105.17 which suggests that it could grow by 21.44%. Given that Diageo Plc has higher upside potential than Ambev SA, analysts believe Diageo Plc is more attractive than Ambev SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    DEO
    Diageo Plc
    3 3 1
  • Is ABEV or DEO More Risky?

    Ambev SA has a beta of 0.706, which suggesting that the stock is 29.392% less volatile than S&P 500. In comparison Diageo Plc has a beta of 0.450, suggesting its less volatile than the S&P 500 by 54.988%.

  • Which is a Better Dividend Stock ABEV or DEO?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 5.25%. Diageo Plc offers a yield of 4.78% to investors and pays a quarterly dividend of $2.52 per share. Ambev SA pays 60.2% of its earnings as a dividend. Diageo Plc pays out 95.58% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ABEV or DEO?

    Ambev SA quarterly revenues are $3.8B, which are larger than Diageo Plc quarterly revenues of --. Ambev SA's net income of $892.6M is higher than Diageo Plc's net income of --. Notably, Ambev SA's price-to-earnings ratio is 13.84x while Diageo Plc's PE ratio is 20.45x. 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 2.46x versus 2.37x for Diageo Plc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    2.46x 13.84x $3.8B $892.6M
    DEO
    Diageo Plc
    2.37x 20.45x -- --
  • Which has Higher Returns ABEV or LND?

    BrasilAgro Cia Brasileira de Propriedades Agricolas has a net margin of 23.33% compared to Ambev SA's net margin of -21.17%. Ambev SA's return on equity of 16.95% beat BrasilAgro Cia Brasileira de Propriedades Agricolas's return on equity of -1.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    47.92% $0.06 $18B
    LND
    BrasilAgro Cia Brasileira de Propriedades Agricolas
    41.6% -$0.12 $644.2M
  • What do Analysts Say About ABEV or LND?

    Ambev SA has a consensus price target of $2.88, signalling upside risk potential of 16.18%. 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 0.706, which suggesting that the stock is 29.392% less volatile than S&P 500. In comparison BrasilAgro Cia Brasileira de Propriedades Agricolas has a beta of 0.286, suggesting its less volatile than the S&P 500 by 71.382%.

  • 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 5.25%. BrasilAgro Cia Brasileira de Propriedades Agricolas offers a yield of 3.92% to investors and pays a quarterly dividend of $0.14 per share. Ambev SA pays 60.2% of its earnings as a dividend. BrasilAgro Cia Brasileira de Propriedades Agricolas pays out 50.19% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ABEV or LND?

    Ambev SA quarterly revenues are $3.8B, which are larger than BrasilAgro Cia Brasileira de Propriedades Agricolas quarterly revenues of $55.7M. Ambev SA's net income of $892.6M is higher than BrasilAgro Cia Brasileira de Propriedades Agricolas's net income of -$11.8M. Notably, Ambev SA's price-to-earnings ratio is 13.84x 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 2.46x versus 2.40x 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
    2.46x 13.84x $3.8B $892.6M
    LND
    BrasilAgro Cia Brasileira de Propriedades Agricolas
    2.40x 14.88x $55.7M -$11.8M
  • Which has Higher Returns ABEV or TAP?

    Molson Coors Beverage Co. has a net margin of 23.33% compared to Ambev SA's net margin of -98.77%. Ambev SA's return on equity of 16.95% beat Molson Coors Beverage Co.'s return on equity of -16.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    47.92% $0.06 $18B
    TAP
    Molson Coors Beverage Co.
    36.74% -$14.79 $17.2B
  • What do Analysts Say About ABEV or TAP?

    Ambev SA has a consensus price target of $2.88, signalling upside risk potential of 16.18%. On the other hand Molson Coors Beverage Co. has an analysts' consensus of $50.95 which suggests that it could grow by 8.87%. Given that Ambev SA has higher upside potential than Molson Coors Beverage Co., analysts believe Ambev SA is more attractive than Molson Coors Beverage Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    TAP
    Molson Coors Beverage Co.
    4 13 1
  • Is ABEV or TAP More Risky?

    Ambev SA has a beta of 0.706, which suggesting that the stock is 29.392% less volatile than S&P 500. In comparison Molson Coors Beverage Co. has a beta of 0.447, suggesting its less volatile than the S&P 500 by 55.339%.

  • Which is a Better Dividend Stock ABEV or TAP?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 5.25%. Molson Coors Beverage Co. offers a yield of 4.02% to investors and pays a quarterly dividend of $0.47 per share. Ambev SA pays 60.2% of its earnings as a dividend. Molson Coors Beverage Co. pays out 32.91% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ABEV or TAP?

    Ambev SA quarterly revenues are $3.8B, which are larger than Molson Coors Beverage Co. quarterly revenues of $3B. Ambev SA's net income of $892.6M is higher than Molson Coors Beverage Co.'s net income of -$2.9B. Notably, Ambev SA's price-to-earnings ratio is 13.84x while Molson Coors Beverage Co.'s PE ratio is 9.12x. 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 2.46x versus 0.84x for Molson Coors Beverage Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    2.46x 13.84x $3.8B $892.6M
    TAP
    Molson Coors Beverage Co.
    0.84x 9.12x $3B -$2.9B
  • Which has Higher Returns ABEV or VSTA?

    Vasta Platform Ltd. has a net margin of 23.33% compared to Ambev SA's net margin of -23.91%. Ambev SA's return on equity of 16.95% beat Vasta Platform Ltd.'s return on equity of 9.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    ABEV
    Ambev SA
    47.92% $0.06 $18B
    VSTA
    Vasta Platform Ltd.
    67.92% -$0.14 $1.1B
  • What do Analysts Say About ABEV or VSTA?

    Ambev SA has a consensus price target of $2.88, signalling upside risk potential of 16.18%. On the other hand Vasta Platform Ltd. has an analysts' consensus of $3.54 which suggests that it could fall by -28.81%. Given that Ambev SA has higher upside potential than Vasta Platform Ltd., analysts believe Ambev SA is more attractive than Vasta Platform Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    ABEV
    Ambev SA
    1 8 1
    VSTA
    Vasta Platform Ltd.
    0 1 1
  • Is ABEV or VSTA More Risky?

    Ambev SA has a beta of 0.706, which suggesting that the stock is 29.392% less volatile than S&P 500. In comparison Vasta Platform Ltd. has a beta of -0.276, suggesting its less volatile than the S&P 500 by 127.647%.

  • Which is a Better Dividend Stock ABEV or VSTA?

    Ambev SA has a quarterly dividend of $0.13 per share corresponding to a yield of 5.25%. Vasta Platform Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ambev SA pays 60.2% of its earnings as a dividend. Vasta Platform Ltd. pays out -- of its earnings as a dividend. Ambev SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ABEV or VSTA?

    Ambev SA quarterly revenues are $3.8B, which are larger than Vasta Platform Ltd. quarterly revenues of $45.8M. Ambev SA's net income of $892.6M is higher than Vasta Platform Ltd.'s net income of -$11M. Notably, Ambev SA's price-to-earnings ratio is 13.84x while Vasta Platform Ltd.'s PE ratio is 4.94x. 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 2.46x versus 1.33x for Vasta Platform Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ABEV
    Ambev SA
    2.46x 13.84x $3.8B $892.6M
    VSTA
    Vasta Platform Ltd.
    1.33x 4.94x $45.8M -$11M

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