Ambev Stock Analysis

ABEV
 Stock
  

USD 3.00  0.01  0.33%   

The latest indifference towards the small price fluctuations of Ambev SA ADR could raise concerns from sophisticated investors as the firm is trading at a share price of 3.00 on 21,753,900 in volume. The company executives did not add any value to Ambev SA investors in November. However, most investors can still diversify their portfolios with Ambev SA ADR to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.84. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Ambev SA unsystematic, company-specific events.
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The Ambev SA stock analysis report makes it easy to digest most publicly released information about Ambev SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ambev Stock analysis module also helps to analyze the Ambev SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Ambev Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The book value of Ambev SA was presently reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Ambev SA ADR last dividend was issued on the 20th of December 2021. The entity had 5:1 split on the 11th of November 2013. 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 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. For more info on Ambev SA ADR please contact Jean Neto at 55 11 2122 1414 or go to https://www.ambev.com.br.

Ambev SA ADR Upcoming and Recent Events

Earnings reports are used by Ambev SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambev SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ambev SA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ambev SA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ambev SA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ambev SA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Ambev SA Thematic Classifications

In addition to having Ambev SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant Impact
Public companies with mega capitalization
Soft Drinks
Soft drinks beverages and refreshments

Ambev Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambev SA's market, we take the total number of its shares issued and multiply it by Ambev SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ambev Profitablity

Ambev SA's profitability indicators refer to fundamental financial ratios that showcase Ambev SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ambev SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambev SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambev SA's profitability requires more research than a typical breakdown of Ambev SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.1  0.10 
Return on Average Equity 0.16  0.18 
Return on Invested Capital 0.56  0.70 
Return on Sales 0.26  0.28 

Management Efficiency

The entity has return on total asset (ROA) of 0.0788 % which means that it generated profit of $0.0788 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1509 %, meaning that it created $0.1509 on every $100 dollars invested by stockholders. Ambev SA management efficiency ratios could be used to measure how well ambev sa adr 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.
Last ReportedProjected for 2022
Book Value per Share 5.25  4.80 
Enterprise Value over EBIT 12.00  13.16 
Enterprise Value over EBITDA 9.65  10.23 
Price to Book Value 2.97  3.74 
Tangible Assets Book Value per Share 5.56  5.04 
Enterprise Value41.8 B51.2 B
Tangible Asset Value87.5 B76.4 B
non Current Liabilities Total
15.7 B
Forward Dividend Yield
0.0347
short Long Term Debt Total
3.1 B
Forward Dividend Rate
0.11
interest Expense
871.6 M
total Operating Expenses
20 B

Technical Drivers

As of the 7th of December, Ambev SA shows the risk adjusted performance of 0.0443, and Mean Deviation of 2.13. Ambev SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ambev SA ADR, which can be compared to its rivals. Please confirm Ambev SA ADR coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ambev SA ADR is priced correctly, providing market reflects its regular price of 3.0 per share. Given that Ambev SA has jensen alpha of 0.0149, we suggest you to validate Ambev SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Ambev SA ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambev SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambev SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Ambev SA Technical and Predictive Indicators

Ambev SA Forecast Models

Ambev SA time-series forecasting models is one of many Ambev SA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambev SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ambev Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambev SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambev shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ambev SA. By using and applying Ambev Stock analysis, traders can create a robust methodology for identifying Ambev entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.33  0.35 
Gross Margin 0.51  0.53 
Profit Margin 0.17  0.19 

Current Ambev Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ambev analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ambev analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.5Hold2Odds
Ambev SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ambev analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ambev stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ambev SA ADR, talking to its executives and customers, or listening to Ambev conference calls.
Ambev Analyst Advice Details

Ambev Stock Analysis Indicators

Ambev SA ADR stock analysis indicators help investors evaluate how Ambev SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ambev SA shares will generate the highest return on investment. By understating and applying Ambev SA stock analysis, traders can identify Ambev SA position entry and exit signals to maximize returns.
Begin Period Cash Flow17090300000.00
Logo U R LimglogosUSabev.png
Common Stock Shares Outstanding15857500000.00
Total Stockholder Equity82643000000.00
DescriptionAmbev 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 t
Total Cashflows From Investing Activities-7734882000.00
Tax Provision636600000.00
Quarterly Earnings Growth Y O Y-0.125
Property Plant And Equipment Net29224300000.00
Retained Earnings31191640000.00
Cash And Short Term Investments18542300000.00
Cash16627700000.00
CodeABEV
Accounts Payable25077900000.00
Net Debt-13496600000.00
50 Day M A2.9364
Total Current Liabilities38866200000.00
Currency CodeUSD
Other Operating Expenses55663900000.00
Non Current Assets Total99975500000.00
Forward Price Earnings17.7936
Non Currrent Assets Other14425100000.00
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
(0.12) 
Market Capitalization
47.4 B
Quarterly Revenue Growth YOY
0.113
Return On Assets
0.0788
Return On Equity
0.1509
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.