ABAmbev 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