Ambev Historical Income Statement
| ABEV Stock | USD 2.28 0.02 0.88% |
Historical analysis of Ambev SA income statement accounts such as Interest Expense of 3 B, Selling General Administrative of 5.5 B or Total Revenue of 83.7 B can show how well Ambev SA ADR performed in making a profits. Evaluating Ambev SA income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ambev SA's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Ambev SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ambev SA ADR is a good buy for the upcoming year.
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About Ambev Income Statement Analysis
Ambev SA ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ambev SA shareholders. The income statement also shows Ambev investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ambev SA Income Statement Chart
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. Add Fundamental
Total Revenue
Total revenue comprises all receipts Ambev SA ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ambev SA ADR minus its cost of goods sold. It is profit before Ambev SA operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ambev SA ADR. It is also known as Ambev SA overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Ambev SA's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ambev SA ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 37.2B | 39.3B | 37.6B | 20.0B | Total Revenue | 72.9B | 79.7B | 79.7B | 83.7B |
Ambev SA income statement Correlations
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Ambev SA Account Relationship Matchups
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Ambev SA income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 5.3B | 6.8B | 5.8B | 8.7B | 6.4B | 6.7B | |
| Interest Expense | 1.5B | 1.8B | 1.4B | 2.3B | 2.9B | 3.0B | |
| Selling General Administrative | 2.7B | 2.9B | 4.9B | 5.2B | 5.3B | 5.5B | |
| Total Revenue | 52.6B | 58.4B | 72.9B | 79.7B | 79.7B | 83.7B | |
| Gross Profit | 30.9B | 31.3B | 37.2B | 39.3B | 37.6B | 20.0B | |
| Other Operating Expenses | 36.3B | 44.0B | 55.4B | 62.0B | 62.6B | 65.7B | |
| Operating Income | 16.1B | 16.0B | 17.1B | 17.7B | 17.1B | 10.5B | |
| Ebit | 16.1B | 16.0B | 17.1B | 17.7B | 17.1B | 10.4B | |
| Ebitda | 21.4B | 22.8B | 22.9B | 26.4B | 23.6B | 13.3B | |
| Cost Of Revenue | 21.7B | 27.1B | 35.7B | 40.4B | 42.1B | 44.2B | |
| Total Operating Expenses | 14.6B | 16.9B | 19.8B | 21.5B | 20.4B | 21.5B | |
| Income Before Tax | 12.9B | 13.5B | 13.8B | 14.2B | 15.2B | 9.0B | |
| Total Other Income Expense Net | (3.1B) | (2.5B) | (3.3B) | (3.5B) | (1.9B) | (1.8B) | |
| Net Income | 11.8B | 11.4B | 12.7B | 14.5B | 14.5B | 7.4B | |
| Income Tax Expense | 754.7M | 1.8B | 636.6M | (655.6M) | 75.5M | 71.7M | |
| Net Income Applicable To Common Shares | 11.8B | 11.4B | 12.7B | 14.5B | 16.6B | 17.5B | |
| Minority Interest | 1.3B | 1.3B | (451.6M) | (433.3M) | (434.2M) | (412.5M) | |
| Selling And Marketing Expenses | 12.6B | 14.6B | 17.0B | 18.7B | 18.2B | 10.3B | |
| Net Income From Continuing Ops | 12.2B | 11.7B | 13.1B | 14.9B | 15.5B | 12.7B | |
| Tax Provision | 754.7M | 1.8B | 636.6M | (655.6M) | 75.5M | 71.7M | |
| Net Interest Income | (1.1B) | 277.3M | (114.2M) | 353.8M | (778.5M) | (817.4M) | |
| Interest Income | 1.1B | 2.2B | 1.1B | 2.2B | 2.2B | 1.4B | |
| Reconciled Depreciation | 4.7B | 5.2B | 5.4B | 6.0B | 6.4B | 5.5B |
Ambev SA Investors Sentiment
The influence of Ambev SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ambev. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ambev SA's public news can be used to forecast risks associated with an investment in Ambev. The trend in average sentiment can be used to explain how an investor holding Ambev can time the market purely based on public headlines and social activities around Ambev SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ambev SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ambev SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ambev SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ambev SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambev SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambev SA's short interest history, or implied volatility extrapolated from Ambev SA options trading.
Pair Trading with Ambev SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambev Stock
| 0.79 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
Moving against Ambev Stock
| 0.83 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
| 0.76 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.74 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.63 | VDKB | Vodka Brands Corp | PairCorr |
| 0.61 | CL | Colgate Palmolive Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.