Ambev S.A. (ABEV) Stock Price, Financial Report, & Fundamental Analysis
NYSE:ABEVAmbev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada.

(3.7)
Ambev S.A. Fundamental Analysis
Strength
Analysis | # |
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Market CapMedium market capitalization. Market capitalization is bigger than 2bn USD |
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Revenue GrowthABEV has had growing revenue for the last 5 years |
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Net Income GrowthABEV has had growing net income for the last 2 years |
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Net IncomeABEV has positive net income for last 5 years |
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Debt-Equity Ratio (DER)ABEV equity is higher than it's debt. |
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Dividend YieldABEV has high dividend yield (5.3%). |
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Return of AssetsABEV has high return of asset (9.22%). |
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Return of EquityABEV has high return of equity (15.5%). |
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RevenueABEV has positive revenue for last 5 years |
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Return of Invested CapitalGood ROIC. ABEV is thought to be creating value. |
Weakness
Analysis | # |
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Price to Book (PBV) RatioOvervalued price-to-book. ABEV stock price is overvalued by more than 2x the price-to-book value. |
Competitors
Ambev S.A. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 72,854,300,000 USD
- Cost
- 55,663,900,000 USD
- Net Income
- 12,671,000,000 USD
- Profit Margin
- 17.39%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 15,224,200,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 77.63% |
Long Term Liabilities
Liquidity/Current Ratio | 118.8% |
Dividend
Dividend Yield | 5.3% |
Dividend Payout Ratio (DPR) | 98.93% |
Dividend Payout Ratio (DPR) | 98.93% |
Dividend per Share | 0,82 USD |
Financial Ratios
Price to Earning (PER) | 17.2x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 98.93x |
Liquidity/Current Ratio | 118.8% |
Cash Ratio | 50.64% |
Debt Ratio | 35.56% |
Debt-Equity Ratio (DER) | 56.01% |
Net Profit Margin (NPM) | 16.57% |
Return of Assets (ROA) | 9.22% |
Return of Equity (ROE) | 15.5% |
Return on Capital Employed (ROCE) | 16.27% |
Days of Sales Outstanding (DSO) | 37.39 |
Days of Inventory Outstanding (DIO) | 114.21 |
Days Payable Outstanding (DPO) | 194.81 |
Operating Cycle (OC) | 123.43 |
Cash Conversion Cycle (CCC) | -129.26 |
Ambev S.A. Executives
CEO
- CEO Name
- Mr. Jean Jereissati Neto
Management
Ambev S.A. Profile
About Ambev S.A.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates a subsidiary of Interbrew International B.V.
Additional Information
- Company name
- Ambev S.A.
- Symbol
- NYSE:ABEV
- Exchange
- New York Stock Exchange
- Industry
- Beverages—Brewers
- Sector
- Consumer Defensive
- Address
-
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo
SP
BR
04530-000 - Website
- https://www.ambev.com.br