ABEV 📈 Ambev SA ADR - Overview
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035
ABEV: Beer, Soft Drinks, Malt, Food, Alcoholic Beverages, Non-Alcoholic Products
Ambev S.A. operates as a multinational beverage company, with a diverse portfolio of products that cater to various markets across the Americas. Through its subsidiaries, the company is involved in the production, distribution, and sale of a wide range of beverages, including beer, draft beer, carbonated soft drinks, and non-alcoholic products. Its geographical presence spans Brazil, Central America, the Caribbean, Latin America South, and Canada, making it a significant player in the regional beverage industry.
The company's beer portfolio is extensive, featuring prominent brands such as Skol, Brahma, Antarctica, and Budweiser, among others. These brands are well-established in their respective markets and are often associated with local culture and traditions. In addition to its beer offerings, Ambev S.A. also provides a range of carbonated soft drinks, bottled water, isotonic beverages, energy drinks, and ready-to-drink teas under various brand names, including Guaraná Antarctica, Gatorade, and Lipton Iced Tea. This diversified product lineup enables the company to tap into different consumer preferences and trends, thereby expanding its market reach.
Ambev S.A.'s distribution network is a key aspect of its operations, comprising a combination of third-party distributors and a direct distribution system. This hybrid approach allows the company to maintain control over its distribution channels while also leveraging the expertise and resources of its partners. With a history dating back to 1885, Ambev S.A. has established itself as a major player in the beverage industry, with a strong presence in its core markets. As a subsidiary of Interbrew International B.V., the company is part of a larger global network, which provides access to resources, expertise, and best practices from around the world.
In terms of its stock, Ambev S.A. is listed on the New York Stock Exchange (NYSE) under the ticker symbol ABEV, with its common stock classified under the GICS Sub Industry of Brewers. The company's website provides further information on its operations, products, and investor relations, and can be accessed at https://www.ambev.com.br. With its diverse product portfolio, extensive distribution network, and long history of operations, Ambev S.A. is well-positioned to continue playing a significant role in the global beverage industry.
Additional Sources for ABEV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ABEV Stock Overview
Market Cap in USD | 34,917m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 1997-03-05 |
ABEV Stock Ratings
Growth 5y | -48.0% |
Fundamental | 77.5% |
Dividend | 63.3% |
Rel. Strength Industry | -426 |
Analysts | 3.73/5 |
Fair Price Momentum | 1.63 USD |
Fair Price DCF | 27.48 USD |
ABEV Dividends
Dividend Yield 12m | 6.21% |
Yield on Cost 5y | 3.06% |
Annual Growth 5y | 6.24% |
Payout Consistency | 81.2% |
ABEV Growth Ratios
Growth Correlation 3m | -75.8% |
Growth Correlation 12m | -66.7% |
Growth Correlation 5y | 1.3% |
CAGR 5y | -13.21% |
CAGR/Mean DD 5y | -0.37 |
Sharpe Ratio 12m | -1.55 |
Alpha | -54.09 |
Beta | 0.77 |
Volatility | 29.07% |
Current Volume | 79501.8k |
Average Volume 20d | 39709.9k |
As of January 07, 2025, the stock is trading at USD 1.79 with a total of 79,501,838 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -17.30%, over three months by -21.42% and over the past year by -32.12%.
Yes, based on ValueRay Fundamental Analyses, Ambev SA ADR (NYSE:ABEV) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEV as of January 2025 is 1.63. This means that ABEV is currently overvalued and has a potential downside of -8.94%.
Ambev SA ADR has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold ABEV.
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ABEV Ambev SA ADR will be worth about 1.8 in January 2026. The stock is currently trading at 1.79. This means that the stock has a potential upside of +2.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 72.1% |
Analysts Target Price | 3.6 | 102.2% |
ValueRay Target Price | 1.8 | 2.2% |