Ambev S.A. ABEV · NYSE
$2.65 -0.75% (-$0.02)
Summary
87 / 100 · Bulios Score
What speaks for it
- Out of every 100 BRL of revenue, 18 BRL is left as net profit.
- It earns 20 BRL a year on every 100 BRL of invested capital.
- It holds more cash than debt: R$ 19.2B against R$ 2.71B.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue growth is slowing: 3.4% a year over the last 3 years against 8.6% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 13.7 BRL for 1 BRL of yearly profit. Over the last five years it was 15.3 BRL on average.
Valuation in detailIs it growing?
SlowlyRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 8.6% a year over 5 years. Over the last 3 years it grew by 3.4% a year. For the next fiscal year analysts expect revenue to grow by 2.7%. Earnings per share grew by 2.8% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 BRL of revenue goes
- Cost of sales 48 BRL
- Sales and administration 25 BRL
- Taxes and other 8.7 BRL
- Net profit 18 BRL
Net profit, industry median (Beverages - Alcoholic) 8.9 BRL
Out of every 100 BRL of revenue, 18 BRL is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 5.81%
- Paid out of profit
- 79%
You receive $0.16 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 7
- Sell 6
Today's price within the analysts' price targets
The average target of $3.18 is 20% above today's price. 13% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.