Ambev SA Stock Target Price and Analyst Consensus

ABEV Stock  USD 2.30  0.01  0.44%   
The current analyst and expert consensus on Ambev SA is Buy with 5 hold recommendations. The current projected Ambev SA target price consensus is 3.62 with 12 analyst opinions. One of the most common ways Ambev SA ADR analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Ambev SA vendors, executives, and/or customers. Ambev SA recommendation module provides expert sentiment on the projected Ambev SA ADR target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Ambev SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
3.29
Highest Forecast
4.02
Target Price
3.62
Operating Profit Margin is likely to climb to 0.22 in 2024, whereas Gross Profit is likely to drop slightly above 20 B in 2024. At this time, Ambev SA's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 17.2 B in 2024, whereas Net Receivables is likely to drop slightly above 4.8 B in 2024.
  
It's important to approach Ambev SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ambev SA price targets

Ambev SA's stock target price is an estimate of its future price, usually made by analysts. Using Ambev SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ambev SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ambev SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ambev SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ambev SA is a key component of Ambev SA valuation and have some predictive power on the future returns of a Ambev SA.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambev SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.792.303.81
Details
Intrinsic
Valuation
LowRealHigh
0.882.393.90
Details
Naive
Forecast
LowNextHigh
0.742.253.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.030.030.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambev SA. Your research has to be compared to or analyzed against Ambev SA's peers to derive any actionable benefits. When done correctly, Ambev SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambev SA ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
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 Macroaxis Advice on Ambev SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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The data published in Ambev SA's official financial statements usually reflect Ambev SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ambev SA ADR. For example, before you start analyzing numbers published by Ambev accountants, it's critical to develop an understanding of what Ambev SA's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Ambev SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambev SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ambev SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambev SA ADR. Please utilize our Beneish M Score to check the likelihood of Ambev SA's management manipulating its earnings.