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Ambev S.A.

ABEV · NYSE

$3.03 -0.17% (-$0.01)
1M +8.99%
Market Cap R$ 242.0B
P/E Ratio 14.90x
Div. Yield 4.65%
ROE 18.13%

Bulios Fair Price

$3.06

1.2% upside

Current Price

$3.03

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ABEV is currently trading close to its fair value. How does it work?

Bulios 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?

Piotroski F-Score Strong
7/9
Valuation
89 /100
Cheap
PEG 2.11x
P/S 2.74x
P/B 2.74x
Growth
64 /100
Stable
Rev. growth 3.45%
FCF growth 12.07%
Book val. growth 2.37%
Profitability
100 /100
Strong
Net margin 18.41%
Op. margin 27.56%
FCF margin 27.22%
Quality
89 /100
Excellent
ROE 18.13%
ROA 11.76%
Asset turnover 0.64x
Debt
87 /100
Low
Current ratio 1.02x
Int. coverage 8.50x
Net debt/EBITDA -0.46x
Stability
87 /100
Stable
Rev. volatility 7.45%
EPS volatility 5.19%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ambev S.A. (ABEV) is a Brazilian company specialized in the production, distribution, and sale of beverages. The company is one of the largest brewers in the world and has an extensive portfolio of beers and non-alcoholic beverages. Ambev operates breweries and distribution networks in more than 15 countries, including Brazil, Argentina, Canada, Colombia, and others. The company is well-known for its beer brands, such as Skol, Brahma, Antarctica, and Budweiser, and also offers a wide range of non-alcoholic beverages, including soft drinks, water, and juices. Ambev focuses on innovation and product quality, aiming to meet the needs of diverse customers worldwide. Shares of Ambev S.A. (ABEV) can represent an interesting investment opportunity for investors following the development of the beverage market and seeking investments in the food industry.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Carlos Eduardo Klutzenschell Lisboa

Employees

39,000

Headquarters

São Paulo

Upcoming events

23 SEP

Ex-Dividend

Ex-dividend date

8d
29 OCT

Earnings

Upcoming earnings report

44d
11 JAN

Dividend Payment

Payment date

118d

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