Why Ambev S.A.’s (ABEV) Stock Is Up 15.69%
As of Tuesday, May 05, Ambev S.A.’s ABEV share price has surged by 15.69%, which has investors questioning if this is right time to sell.Michael Rose
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COMPANY SUMMARY
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Commentary & Analysis
Why Ambev S.A.’s (ABEV) Stock Is Up 17.41%
As of Tuesday, May 05, Ambev S.A.’s ABEV share price has surged by 17.41%, which has investors questioning if this is right time to sell.Tudor Pop
Why Ambev S.A.’s (ABEV) Stock Is Down 6.22%
As of Monday, December 22, Ambev S.A.’s ABEV share price has dipped by 6.22%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Ambev S.A.’s (ABEV) Stock Is Down 5.22%
As of Thursday, July 31, Ambev S.A.’s ABEV share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Which Is a Better Investment, Ambev S.A. or Celsius Holdings, Inc. Stock?
Learn more about whether Ambev S.A. or Celsius Holdings, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Omar Beirat
Financial Summary
| Share Statistics | ABEV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $47,300.1 | $7,553.2 | 93% |
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| Shares Out (Mil) | 3,025.9 | 187.7 | 98% |
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| Institutional Ownership | 99.1% | 50.0% | 85% |
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| Float (Mil) | 4,078.7 | 175.1 | 98% |
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| Beta | 0.26 | 0.46 | 16% |
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| Avg Daily Volume (000s) | 30,303 | 172 | 99% |
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| Price Change (52-week) |
33.6% | 80.5% | 74% |
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| Growth | ABEV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 6.1% | 47% |
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| Net Income (5yr) | 5.1% | 4.8% | 47% |
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| EPS (5yr) | 5.3% | 7.5% | 39 |
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| Dividends (5yr) | 16.5% | 4.5% | 58% |
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| Cash Flow (5yr) | (31.5%) | (18.3%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 7 | 6 | |
| Current EPS | $0.045 | $0.200 | $0.214 | |
| Month Ago EPS | $0.048 | $0.203 | $0.218 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.049 | $0.203 | $0.220 | |
| Year/Year Chg | 7.1% | 11.7% | 28.5% | |
| Financials | ABEV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $17,038 | $5,636 | 90% |
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| Net Income (TTM) (Mil) | $3,136 | $311 | 94% |
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| EPS (TTM) | $0.201 | $0.400 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $5,418 | $823 | 95% |
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| Net Cash Flow (TTM) (Mil) | $27 | $27 | 64% |
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| Long-Term Debt (Q1) (Mil) | $362 | $1,013 | 55% |
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| Enterprise Value (Q1) (Mil) | $44,177 | $9,180 | 91% |
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| Valuation | ABEV | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.75 | 2.75 | 63% |
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| P/E | 15.1 | 27.6 | 38% |
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| Dividend Yield | 1.8% | 1.5% | 74% |
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| PEG (5yr hist) | 2.8 | 2.8 | 78% |
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| Ratios | ABEV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 51.9% | 44.9% | 64% |
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| Net Margin | 18.4% | 7.4% | 77% |
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| ROA | 11.9% | 4.0% | 90% |
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| ROE | 18.4% | 11.2% | 77% |
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| Liabilities to Assets | 35.7% | 55.0% | 27% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
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GURU STRATEGY
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Factors: Value, Growth
Avoiding the psychological traps of the market by following the principles of contrarian investing.
| Performance Since Inception: | 8.6% |
| +/- S&P 500: | +1.1 |
