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. is a leading beverage company that operates through its subsidiaries to produce, distribute, and sell a diverse range of products in Brazil, Central America, the Caribbean, Latin America South, and Canada. The company's portfolio includes beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products.

Ambev's beer portfolio is impressive, with over 30 brands, including Skol, Brahma, Antarctica, and Budweiser, among others. These brands cater to different tastes and preferences, offering a wide range of options for consumers. The company's beer products are available in various formats, including bottles, cans, and draft beer.

In addition to beer, Ambev also offers a variety of non-alcoholic beverages, such as carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas. The company's soft drink portfolio includes popular brands like Guaraná Antarctica, Gatorade, Pepsi-Cola, and Canada Dry, among others.

Ambev's distribution network is extensive, with a combination of third-party distributors and a direct distribution system. This enables the company to reach a wide customer base and ensure that its products are available in various retail channels, including supermarkets, convenience stores, and restaurants.

With a rich history dating back to 1885, Ambev S.A. is headquartered in São Paulo, Brazil, and is a subsidiary of Interbrew International B.V. The company's commitment to quality, innovation, and customer satisfaction has enabled it to maintain its position as a leading beverage company in the Americas.

Additional Sources for ABEV Stock

ABEV Stock Overview

Market Cap in USD 34,917m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Industry Beverages
TER 0.00%
IPO / Inception 1997-03-05

ABEV Stock Ratings

Growth 5y -35.8%
Fundamental 70.4%
Dividend 66.2%
Rel. Performance Sector -3.58
Analysts 3.73/5
Fair Price Momentum 2.12 USD
Fair Price DCF 27.54 USD

ABEV Dividends

Dividend Yield 12m 6.36%
Yield on Cost 5y 4.04%
Annual Growth 5y 4.67%
Payout Consistency 81.75%

ABEV Growth Ratios

Growth Correlation 3m -81.6%
Growth Correlation 12m -71.2%
Growth Correlation 5y -0.4%
CAGR 5y -8.70%
CAGR/Mean DD 5y -0.24
Sharpe Ratio 12m -0.72
Alpha -42.37
Beta 0.77
Volatility 24.01%
Current Volume 34886.9k
Average Volume 20d 23879.9k
What is the price of ABEV stocks?
As of December 04, 2024, the stock is trading at USD 2.31 with a total of 34,886,922 shares traded.
Over the past week, the price has changed by +5.48%, over one month by +4.52%, over three months by +1.76% and over the past year by -13.62%.
Is Ambev SA ADR a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ambev SA ADR (NYSE:ABEV) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 70.41 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 December 2024 is 2.12. This means that ABEV is currently overvalued and has a potential downside of -8.23%.
Is ABEV a buy, sell or hold?
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
What are the forecast for ABEV stock price target?
According to ValueRays Forecast Model, ABEV Ambev SA ADR will be worth about 2.4 in December 2025. The stock is currently trading at 2.31. This means that the stock has a potential upside of +3.46%.
Issuer Forecast Upside
Wallstreet Target Price 3.1 33.3%
Analysts Target Price 3.6 56.7%
ValueRay Target Price 2.4 3.5%