Feed ABEV
AB

Ambev S.A. ABEV · NYSE

$2.65 -0.75% (-$0.02)

Market cap
R$ 222.1B
Enterprise value
R$ 208.4B
P/E
13.7x
Forward P/E
13.5x
PEG
1.9x
P/S
2.5x
P/FCF
9.2x
EV/EBITDA
7.0x
ROIC
20.0%
Gross margin
51.9%
Net margin
18.4%
Dividend yield
5.81%
Payout ratio
79.4%
Net debt/EBITDA
-0.5x
Beta
0.27
Free float
98.4%

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

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue growth is slowing: 3.4% a year over the last 3 years against 8.6% over 5 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 BRL of revenue, 18 BRL is left as net profit.
  • What speaks for it: It earns 20 BRL a year on every 100 BRL of invested capital.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: R$ 19.2B against R$ 2.71B.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy