Carlos Brito - Ambev SA Co-Chairman of the Board

ABEV
 Stock
  

USD 2.53  0.02  0.80%   

  Chairman
Mr. Carlos Alves de Brito serves as CoChairman of the Board of Ambev S.A. He is Member of the Company Operations, Finance and Compensation Committee. He has also served, since December 2005, as Chief Executive Officer of AB InBev. He joined Brahma in 1989 and has held various management positions during his tenure. He served as Chief Operating Officer of Ambev from 1999 to 2003, as Chief Executive Officer for Latin America in 2004 and as Chief Executive Officer for North America in 2005. He holds a degree in Mechanical Engineering from Universidade Federal do Rio de Janeiro and a Masters of Business Administration degree from the Stanford University.
Age: 59        
55 11 2122 1414  https://www.ambev.com.br
Alves de Brito holds a degree in Mechanical Engineering from Universidade Federal do Rio de Janeiro and a Masters of Business Administration degree from the Stanford University.

Ambev SA Management Efficiency

Ambev SA ADR has return on total asset (ROA) of 8.19 % which means that it generated profit of $8.19 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.49 %, meaning that it created $16.49 on every $100 dollars invested by stockholders. Ambev SA management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to climb to 0.10 in 2022. Return on Average Equity is likely to climb to 0.18 in 2022. Ambev SA Tax Assets are fairly stable at the moment as compared to the past year. Ambev SA reported Tax Assets of 19.67 Billion in 2021. Return on Average Assets is likely to climb to 0.10 in 2022, whereas Total Assets are likely to drop slightly above 124.6 B in 2022.
The company currently holds 3.13 B in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Ambev SA ADR has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ambev SA until it has trouble settling it off, either with new capital or with free cash flow. So, Ambev SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambev SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambev to invest in growth at high rates of return. When we think about Ambev SA's use of debt, we should always consider it together with cash and equity.

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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 the United States and is traded on New York Stock Exchange. It employs 53000 people. Ambev SA ADR (ABEV) is traded on New York Stock Exchange in USA. It is located in Rua Dr. Renato Paes de Barros, 1017 and employs 53,000 people. Ambev SA is listed under Beer and Liquor category by Fama And French industry classification.

Ambev SA ADR Leadership Team

Elected by the shareholders, the Ambev SA's board of directors comprises two types of representatives: Ambev SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ambev. The board's role is to monitor Ambev SA's management team and ensure that shareholders' interests are well served. Ambev SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ambev SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lia Matos, Director
Carlos Brito, Co-Chairman of the Board
Fabio Barbosa, Director
Pedro Earp, Marketing Executive Officer
Jean Neto, Chief Executive Officer
Ricardo Silva, Shared Services and Information Technology Executive Officer and Member of Executive Board of Officers
Bernardo Paiva, CEO and Member of Executive Board of Officers
Eduardo Lacerda, Chief Soft Drinks Officer, Chief Commercial Officer
Daniela Cachich, Future Beverages Vice President Officer
Sandro Bassili, Member of the Executive Board, Director of People and Management
Claudia Woods, Independent Director
Lucas Lira, Chief Financial, Investor Relations and Shared Services Officer
Alvaro Souza, Director
Antonio Bonchristiano, Independent Director
Rodrigo Souza, Chief Procurement Officer, Member of the Executive Board
Cecilia Sicupira, Member of the Board of Directors
Paulo Zagman, Logistics Vice President Officer
Pablo Firpo, Non-Alcoholic Beverages Vice President Officer
Jose Gracioso, Member of the Board of Directors
Fabio Kapitanovas, People and Management Executive Officer, Member of the Executive Board
Alexandre Silveira, Sales Executive Officer
Nelson Jamel, Vice-President of Fin. and Member of Executive Board of Officers
Luis Leite, Member of the Board of Directors
Joao Neves, Member of the Executive Board, CEO
Milton Seligman, Member of the Board of Directors
Marcel Telles, Director
Marcos Lisboa, Independent Director
Marcel Regis, Member of the Executive Board, Director of Soft Drinks
Mauricio Soufen, Industrial and Logistics Executive Officer
Paulo Lemann, Director
Vinicius Barbosa, Member of the Executive Board, Director of Logistics
Daniel Cordeiro, Marketing Vice President Officer
Paula Lindenberg, Chief Marketing Officer, Member of the Executive Board
Cassiano Stefano, Logistics Officer, Member of the Executive Board
Michel Doukeris, Co-Chairman of the Board
Vicente Campos, Member of the Board of Directors
Flavio Torres, Supply Executive Officer, Executive Board
Ricardo Paiva, Chief Financial and Investor Relations Officer and Member of Executive Board of Officers
Gustavo Garcia, IT and Shared Services Officer , Member of the Executive Board
Daniel Cocenzo, Sales Vice President Officer
Roberto Motta, Member of the Board of Directors
Edurado Horai, Information Technology Vice President Officer
Fernando Tennenbaum, Director
Victorio Marchi, Co-Chairman of the Board
Leticia Kina, Legal and Compliance Vice President Officer
Valdecir Duarte, Industrial Vice President Officer
Pedro Mariani, General Counsel, Corporate Affairs Executive Officer and Member of Executive Board of Officers
Ricardo Melo, Sales Executive Officer, Member of the Executive Board
Fernando Soares, Soft Drinks Executive Officer, Member of the Executive Board

Ambev Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Ambev SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Ambev SA Investors Sentiment

The influence of Ambev SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ambev. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Ambev SA Implied Volatility

    
  56.82  
Ambev SA's implied volatility exposes the market's sentiment of Ambev SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ambev SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ambev SA stock will not fluctuate a lot when Ambev SA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambev SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambev SA's short interest history, or implied volatility extrapolated from Ambev SA options trading.

Current Sentiment - ABEV

Ambev SA ADR Investor Sentiment

Most of Macroaxis users are presently bullish on Ambev SA ADR. What is your sentiment towards investing in Ambev SA ADR? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Ambev SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.

Ambev SA Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Ambev SA ADR 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Ambev Stock analysis

When running Ambev SA ADR 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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Is Ambev SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
41.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0834
Return On Equity
0.17
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Ambev SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.