Ambev Sa Adr Stock Today
| ABEV Stock | USD 2.28 0.02 0.88% |
Performance0 of 100
| Odds Of DistressLess than 8
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Ambev SA is selling for under 2.28 as of the 19th of April 2024; that is 0.88 percent up since the beginning of the trading day. The stock's lowest day price was 2.23. Ambev SA has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ambev SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 5th of March 1997 | Category Consumer Defensive | Classification Consumer Staples |
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. Ambev SA operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. The company has 15.74 B outstanding shares of which 4.06 M shares are presently shorted by private and institutional investors with about 0.26 trading days to cover. More on Ambev SA ADR
Moving together with Ambev Stock
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Moving against Ambev Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Ambev Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambev SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambev SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Jean Neto | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Cigarettes, Beers, Giant Impact, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ambev SA report their recommendations after researching Ambev SA's financial statements, talking to executives and customers, or listening in on Ambev SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ambev SA ADR. The Ambev consensus assessment is calculated by taking the average forecast from all of the analysts covering Ambev SA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Ambev SA's financial statements, Ambev SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ambev SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ambev SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ambev SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambev SA's financial leverage. It provides some insight into what part of Ambev SA's total assets is financed by creditors.
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Ambev SA ADR (ABEV) is traded on New York Stock Exchange in USA. It is located in Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001 and employs 43,000 people. Ambev SA is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambev SA's market, we take the total number of its shares issued and multiply it by Ambev SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambev SA ADR conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 15.74 B outstanding shares of which 4.06 M shares are presently shorted by private and institutional investors with about 0.26 trading days to cover.
Ambev SA ADR currently holds about 19.06 B in cash with 24.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Ambev SA Probability Of Bankruptcy
Ownership AllocationAmbev SA holds a total of 15.74 Billion outstanding shares. Almost 91.0 percent of Ambev SA outstanding shares are held by general public with 8.67 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ambev Ownership Details
Ambev Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Ambev SA jumping above the current price in 90 days from now is about 99.0%. The Ambev SA ADR probability density function shows the probability of Ambev SA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ambev SA has a beta of 0.6565. This suggests as returns on the market go up, Ambev SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ambev SA ADR will be expected to be much smaller as well. Additionally, ambev SA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ambev SA to move above the current price in 90 days from now is about 99.0 (This Ambev SA ADR probability density function shows the probability of Ambev Stock to fall within a particular range of prices over 90 days) .
Ambev Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ambev SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambev SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambev SA's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 20.5 M | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 19.8 M | |
| Seafarer Capital Partners, Llc | 2023-12-31 | 19.4 M | |
| Citigroup Inc | 2023-12-31 | 16.1 M | |
| Bank Of America Corp | 2023-12-31 | 16 M | |
| Ninety One North America, Inc. | 2023-12-31 | 15.7 M | |
| Pzena Investment Management, Llc | 2023-12-31 | 14.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.4 M | |
| Rwc Asset Management Llp | 2023-12-31 | 10.3 M | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 313 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 123 M |
Ambev SA Historical Income Statement
Ambev SA ADR Income Statement is one of the three primary financial statements used for reporting Ambev's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ambev SA ADR revenue and expense. Ambev SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ambev SA's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 3 B in 2024, whereas Operating Income is likely to drop slightly above 10.5 B in 2024. View More FundamentalsAmbev Stock Against Markets
Picking the right benchmark for Ambev SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ambev SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ambev SA is critical whether you are bullish or bearish towards Ambev SA ADR at a given time. Please also check how Ambev SA's historical prices are related to one of the top price index indicators.
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Ambev SA Corporate Directors
Ambev SA corporate directors refer to members of an Ambev SA board of directors. The board of directors generally takes responsibility for the Ambev SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ambev SA's board members must vote for the resolution. The Ambev SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paula Guz | Director Transformation | Profile | |
| Sandro Bassili | Member of the Executive Board, Director of People and Management | Profile | |
| Alvaro Souza | Director | Profile | |
| Antonio Bonchristiano | Independent Director | Profile |
How to buy Ambev Stock?
Before investing in Ambev SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ambev SA. To buy Ambev SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ambev SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ambev SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ambev SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ambev SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ambev SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ambev Stock please use our How to Invest in Ambev SA guide.
Already Invested in Ambev SA ADR?
The danger of trading Ambev SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambev SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambev SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambev SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ambev SA ADR is a strong investment it is important to analyze Ambev SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ambev SA's future performance. For an informed investment choice regarding Ambev Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ambev SA ADR information on this page should be used as a complementary analysis to other Ambev SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ambev Stock analysis
When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.
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Is Ambev SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.73 | Earnings Share 0.18 | Revenue Per Share 5.064 | Quarterly Revenue Growth (0.12) |
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.