Ambev Sa Adr Stock Analysis

ABEV Stock  USD 2.14  0.01  0.47%   
Ambev SA ADR is undervalued with Real Value of 2.52 and Target Price of 3.62. The main objective of Ambev SA stock analysis is to determine its intrinsic value, which is an estimate of what Ambev SA ADR is worth, separate from its market price. There are two main types of Ambev SA's stock analysis: fundamental analysis and technical analysis.
The Ambev SA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ambev SA is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Ambev Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in income.

Ambev Stock Analysis Notes

The book value of the company was presently reported as 5.5. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Ambev SA ADR last dividend was issued on the 22nd of December 2023. The entity had 5:1 split on the 11th of November 2013. 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. It employs 53000 people. For more info on Ambev SA ADR please contact Jean Neto at 55 11 2122 1414 or go to https://www.ambev.com.br.

Ambev SA Quarterly Total Revenue

20.28 Billion

Ambev SA ADR Investment Alerts

Ambev SA ADR generated a negative expected return over the last 90 days
Ambev SA ADR has a strong financial position based on the latest SEC filings
Latest headline from simplywall.st: Declining Stock and Decent Financials Is The Market Wrong About Ambev S.A.

Ambev SA ADR Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Ambev Largest EPS Surprises

Earnings surprises can significantly impact Ambev SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-310.040.050.0125 
2024-03-04
2023-12-310.050.060.0120 
2023-10-31
2023-09-300.040.050.0125 
View All Earnings Estimates

Ambev SA Environmental, Social, and Governance (ESG) Scores

Ambev SA's ESG score is a quantitative measure that evaluates Ambev SA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ambev SA's operations that may have significant financial implications and affect Ambev SA's stock price as well as guide investors towards more socially responsible investments.

Ambev SA Thematic Classifications

In addition to having Ambev SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cigarettes Idea
Cigarettes
Tobacco and tobacco products
Beers Idea
Beers
Beers and other brewer beverages
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Beer and Liquor Idea
Beer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Ambev Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Seafarer Capital Partners, Llc2024-03-31
25.2 M
Bank Of America Corp2024-03-31
22.5 M
Loomis, Sayles & Company Lp2024-03-31
19.3 M
Citigroup Inc2024-03-31
16.3 M
Pzena Investment Management, Llc2024-03-31
14.2 M
Rwc Asset Management Llp2024-03-31
12.6 M
Brandes Investment Partners & Co2024-03-31
12.5 M
Kiltearn Partners Llp2024-03-31
10.2 M
State Street Corporation2024-03-31
10 M
Arnhold & S. Bleichroeder Advisers, Llc2024-03-31
312.7 M
Harding Loevner L.p.2024-03-31
106.3 M
Note, although Ambev SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ambev Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.51 B.

Ambev Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.14 
Return On Capital Employed 0.18  0.17 
Return On Assets 0.11  0.09 
Return On Equity 0.18  0.24 

Management Efficiency

Ambev SA ADR has return on total asset (ROA) of 0.0874 % which means that it generated a profit of $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.172 %, meaning that it created $0.172 on every $100 dollars invested by stockholders. Ambev SA's management efficiency ratios could be used to measure how well Ambev SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, Ambev SA's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 103.5 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 18.9 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.02  5.27 
Tangible Book Value Per Share 2.04  2.14 
Enterprise Value Over EBITDA 8.55  8.12 
Price Book Value Ratio 2.71  2.57 
Enterprise Value Multiple 8.55  8.12 
Price Fair Value 2.71  2.57 
Enterprise Value201.4 B117.1 B
The analysis of Ambev SA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ambev SA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ambev Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0702
Operating Margin
0.2395
Profit Margin
0.1825
Forward Dividend Yield
0.0702
Beta
0.536

Technical Drivers

As of the 16th of July 2024, Ambev SA shows the risk adjusted performance of (0.08), and Mean Deviation of 1.11. Ambev SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambev SA ADR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ambev SA ADR is priced correctly, providing market reflects its regular price of 2.14 per share. Please also double-check Ambev SA ADR jensen alpha, which is currently at (0.24) to validate the company can sustain itself at a future point.

Ambev SA ADR Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambev SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambev SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ambev SA Outstanding Bonds

Ambev SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambev SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambev bonds can be classified according to their maturity, which is the date when Ambev SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ambev SA Predictive Daily Indicators

Ambev SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambev SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ambev SA Corporate Filings

6K
5th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
11th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
29th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
17th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
8th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ambev SA Forecast Models

Ambev SA's time-series forecasting models are one of many Ambev SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambev SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ambev Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambev SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambev shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambev SA. By using and applying Ambev Stock analysis, traders can create a robust methodology for identifying Ambev entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.19 
Operating Profit Margin 0.22  0.22 
Net Profit Margin 0.18  0.16 
Gross Profit Margin 0.47  0.46 

Current Ambev Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ambev analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ambev analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.62Buy11Odds
Ambev SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ambev analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ambev stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ambev SA ADR, talking to its executives and customers, or listening to Ambev conference calls.
Ambev Analyst Advice Details

Ambev Stock Analysis Indicators

Ambev SA ADR stock analysis indicators help investors evaluate how Ambev SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ambev SA shares will generate the highest return on investment. By understating and applying Ambev SA stock analysis, traders can identify Ambev SA position entry and exit signals to maximize returns.
Begin Period Cash Flow14.9 B
Long Term Debt391 M
Common Stock Shares Outstanding15.8 B
Total Stockholder Equity79 B
Tax Provision75.5 M
Property Plant And Equipment Net26.6 B
Cash And Short Term Investments16.3 B
Cash16.1 B
Accounts Payable21.3 B
Net Debt-12.6 B
50 Day M A2.21
Total Current Liabilities41 B
Other Operating Expenses62.6 B
Non Current Assets Total98.6 B
Forward Price Earnings12.8041
Non Currrent Assets Other11.9 B
Stock Based Compensation331.6 M

Additional 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.