(ABEV) Ambev - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035
ABEV: Beer, Soft Drinks, Water, Juice, Tea, Energy
Ambev S.A. stands as a powerhouse in the Latin American beverage sector, commanding a substantial market share through its extensive portfolio of beer and non-alcoholic drinks. Headquartered in São Paulo, Brazil, the companys roots trace back to 1885, underscoring its deep-rooted presence and understanding of local markets. As a subsidiary of Interbrew International B.V., Ambev leverages its parent companys global expertise while maintaining a strong regional focus.
The companys beer portfolio is both vast and strategic, featuring iconic brands like Skol, Brahma, and Antarctica, alongside global names such as Budweiser and Stella Artois. This dual approach allows Ambev to cater to a broad audience, from budget-conscious consumers to those seeking premium options. Beyond beer, Ambevs non-alcoholic offerings are equally impressive, with brands like Guaraná Antarctica and Pepsi-Cola, ensuring a diverse revenue stream thats resilient against market fluctuations.
Ambevs distribution prowess is a critical asset, utilizing a blend of third-party networks and direct distribution to ensure wide reach and efficiency. This logistical strength is crucial in Brazil and other Latin American markets, where infrastructure challenges can hinder competitors. The companys ability to navigate these complexities effectively contributes to its market dominance.
From a financial standpoint, Ambev presents an attractive profile for investors. With a market cap exceeding $34 billion, it offers the stability of a large-cap company. The trailing P/E ratio of 14.80, coupled with a forward P/E of 11.12, suggests a reasonable valuation with potential for future growth. The price-to-book ratio of 1.75 indicates that investors are willing to pay a modest premium for Ambevs assets and future prospects.
The price-to-sales ratio of 0.36 highlights Ambevs strong cash flow generation relative to its revenue, a key metric for investors seeking sustainable profitability. This, combined with a dividend yield that reflects the companys commitment to returning value to shareholders, positions Ambev as a compelling option for those seeking exposure to the Latin American consumer markets growth potential.
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 | 2.42% |
Fundamental | 59.4% |
Dividend | 62.2% |
Rel. Strength Industry | -10.7 |
Analysts | 3.91/5 |
Fair Price Momentum | 2.19 USD |
Fair Price DCF | 30.31 USD |
ABEV Dividends
Dividend Yield 12m | 4.91% |
Yield on Cost 5y | 6.45% |
Annual Growth 5y | 5.66% |
Payout Consistency | 81.2% |
ABEV Growth Ratios
Growth Correlation 3m | 39% |
Growth Correlation 12m | -50.8% |
Growth Correlation 5y | 2.4% |
CAGR 5y | 6.53% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.16 |
Alpha | -7.78 |
Beta | 0.02 |
Volatility | 31.74% |
Current Volume | 52519.3k |
Average Volume 20d | 22555.2k |
As of March 15, 2025, the stock is trading at USD 2.30 with a total of 52,519,326 shares traded.
Over the past week, the price has changed by +3.14%, over one month by +21.05%, over three months by +16.99% and over the past year by -3.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ambev (NYSE:ABEV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEV as of March 2025 is 2.19. This means that ABEV is currently overvalued and has a potential downside of -4.78%.
Ambev has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy ABEV.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ABEV Ambev will be worth about 2.4 in March 2026. The stock is currently trading at 2.30. This means that the stock has a potential upside of +4.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 33.9% |
Analysts Target Price | 3.1 | 33.9% |
ValueRay Target Price | 2.4 | 4.8% |