AMBEV SA (Brazil) Financials


BRL 15.54  0.76  4.66%   

You can use fundamental analysis to find out if AMBEV SA ON is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available financial indicators for AMBEV SA, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please confirm all AMBEV SA ON financials, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation . Use AMBEV SA to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of AMBEV SA to be traded at R$14.76 in 90 days.
With this module, you can analyze AMBEV financials for your investing period. You should be able to track the changes in AMBEV SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past AMBEV SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMBEV SA's financial statements are interrelated, with each one affecting the others. For example, an increase in AMBEV SA's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
AMBEV SA ON has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AMBEV SA stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in AMBEV SA's official financial statements usually reflect AMBEV SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMBEV SA ON. For example, before you start analyzing numbers published by AMBEV accountants, it's critical to develop an understanding of what AMBEV SA's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of AMBEV SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMBEV SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMBEV SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMBEV SA ON. Please utilize our Beneish M Score to check the likelihood of AMBEV SA's management to manipulate its earnings.

AMBEV SA Company Summary

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 53000 people.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business AddressRua Dr Renato
SectorConsumer Defensive
Phone55 11 2122 1414
CurrencyBRL - Brazilian Real
You should never invest in AMBEV SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMBEV Stock, because this is throwing your money away. Analyzing the key information contained in AMBEV SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AMBEV SA Key Financial Ratios

Generally speaking, AMBEV SA's financial ratios allow both analysts and investors to convert raw data from AMBEV SA's financial statements into concise, actionable information that can be used to evaluate the performance of AMBEV SA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AMBEV SA ON reports annually and quarterly.

AMBEV Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMBEV SA's current stock value. Our valuation model uses many indicators to compare AMBEV SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMBEV SA competition to find correlations between indicators driving AMBEV SA's intrinsic value. More Info.
AMBEV SA ON is rated second in ebitda category among related companies. It is rated second in shares owned by institutions category among related companies . The ratio of EBITDA to Shares Owned by Institutions for AMBEV SA ON is about  2,705,965,909 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMBEV SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMBEV SA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMBEV SA's earnings, one of the primary drivers of an investment's value.

AMBEV SA ON Systematic Risk

AMBEV SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMBEV SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMBEV SA ON correlated with the market. If Beta is less than 0 AMBEV SA generally moves in the opposite direction as compared to the market. If AMBEV SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMBEV SA ON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMBEV SA is generally in the same direction as the market. If Beta > 1 AMBEV SA moves generally in the same direction as, but more than the movement of the benchmark.

About AMBEV SA Financials

What exactly are AMBEV SA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AMBEV SA's income statement, its balance sheet, and the statement of cash flows. Potential AMBEV SA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AMBEV SA investors may use each financial statement separately, they are all related. The changes in AMBEV SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMBEV SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as AMBEV SA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of AMBEV has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

AMBEV SA Thematic Clasifications

AMBEV SA ON is part of several thematic ideas from Soft Drinks to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Soft Drinks Idea
Soft DrinksView
Investor Favorites Idea
Investor FavoritesView

AMBEV SA October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMBEV SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMBEV SA ON. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMBEV SA ON based on widely used predictive technical indicators. In general, we focus on analyzing AMBEV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMBEV SA's daily price indicators and compare them against related drivers.
Downside Deviation1.13
Information Ratio0.2138
Maximum Drawdown7.78
Value At Risk(1.91)
Potential Upside2.89
Please continue to Trending Equities. Note that the AMBEV SA ON information on this page should be used as a complementary analysis to other AMBEV SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for AMBEV Stock

When running AMBEV SA ON price analysis, check to measure AMBEV SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMBEV SA is operating at the current time. Most of AMBEV SA's value examination focuses on studying past and present price action to predict the probability of AMBEV SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMBEV SA's price. Additionally, you may evaluate how the addition of AMBEV SA to your portfolios can decrease your overall portfolio volatility.
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