Ambev Stock Today

ABEV -  USA Stock  

USD 2.82  0.08  2.76%

Market Performance
0 of 100
Odds Of Distress
Less than 6
Ambev SA is selling for under 2.82 as of the 24th of May 2022; that is -2.76% down since the beginning of the trading day. The stock's lowest day price was 2.79. Ambev SA has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ambev SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2022 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 15.74 B outstanding shares of which 35.09 M shares are presently shorted by private and institutional investors with about 1.58 trading days to cover. More on Ambev SA ADR
Follow Valuation Options Odds of Bankruptcy
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Ambev SA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ambev SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambev SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ambev SA ADR generated a negative expected return over the last 90 days
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.
Ambev SA Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
Ambev SA ADR SEC Filings
Ambev SA SEC Filings Security & Exchange Commission EDGAR Reports
Chief Executive OfficerJean Neto  (View All)
Thematic Classifications
Active investing themes Ambev currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Ambev SA report their recommendations after researching Ambev SA's financial statements, talking to executives and customers, or listening in on Ambev SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ambev SA ADR. The Ambev consensus assessment is calculated by taking the average forecast from all of the analysts covering Ambev SA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ambev SA ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ambev SA ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares17.4 B15.7 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations24.1 B24.3 B
Slightly Down
Increasing
Slightly volatile
Total Assets124.6 B138.6 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities49.7 B54.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets34.9 B38.6 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities35.2 B38.9 B
Moderately Down
Increasing
Slightly volatile
Total Debt3.8 B3.1 B
Fairly Up
Increasing
Very volatile
Return on Average Assets0.10.096
Sufficiently Up
Decreasing
Slightly volatile
Gross Margin0.530.511
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover0.520.552
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ambev SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Ambev SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ambev SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambev SA's financial leverage. It provides some insight into what part of Ambev SA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ambev SA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ambev SA deploys its capital and how much of that capital is borrowed.
Liquidity
Ambev SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

24.14 BillionShare
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. The company currently falls under 'Large-Cap' category with current market capitalization of 44.38 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 these looking for more risk prefer small-cap and mid-cap equities. Ambev SA ADR conducts business under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 15.74 B outstanding shares of which 35.09 M shares are presently shorted by private and institutional investors with about 1.58 trading days to cover. Ambev SA ADR currently holds about 18.54 B in cash with 22.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Ambev SA Probability Of Bankruptcy
Ownership
Ambev SA holds a total of fifteen billion seven hundred fourty million outstanding shares. Almost 83.0 percent of Ambev SA outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 17.46 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ambev Ownership Details

Ambev Stock Price Odds Analysis

What are Ambev SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ambev SA jumping above the current price in 90 days from now is about 70.07%. The Ambev SA ADR probability density function shows the probability of Ambev SA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0516. This suggests Ambev SA ADR market returns are correlated to returns on the market. As the market goes up or down, Ambev SA is expected to follow. Additionally, the company has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.82HorizonTargetOdds Above 2.82
29.76%90 days
 2.82 
70.07%
Based on a normal probability distribution, the odds of Ambev SA to move above the current price in 90 days from now is about 70.07 (This Ambev SA ADR probability density function shows the probability of Ambev Stock to fall within a particular range of prices over 90 days) .

Ambev Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ambev SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambev SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambev SA's value.
InstituionSecurity TypeTotal SharesValue
First Eagle Investment Management LlcCommon Shares274.3 M886 M
Harding Loevner LpCommon Shares165.7 M452.3 M
View Ambev SA Diagnostics

Ambev SA Historical Income Statement

Ambev SA ADR Income Statement is one of the three primary financial statements used for reporting Ambev's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ambev SA ADR revenue and expense. Ambev SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ambev SA Consolidated Income is fairly stable at the moment as compared to the past year. Ambev SA reported Consolidated Income of 13.12 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to climb to about 18.9 B in 2022, whereas Gross Profit is likely to drop slightly above 35.8 B in 2022. View More Fundamentals

Ambev Stock Against Markets

Picking the right benchmark for Ambev SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ambev SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ambev SA is critical whether you are bullish or bearish towards Ambev SA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ambev SA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ambev SA Corporate Directors

Ambev SA corporate directors refer to members of an Ambev SA board of directors. The board of directors generally takes responsibility for the Ambev SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ambev SA's board members must vote for the resolution. The Ambev SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sandro Bassili - Member of the Executive Board, Director of People and ManagementProfile
Alvaro Souza - DirectorProfile
Antonio Bonchristiano - Independent DirectorProfile
Jose Gracioso - Member of the Board of DirectorsProfile

Investing Ambev SA ADR

You need to understand the risk of investing before taking a position in Ambev SA. The danger of trading Ambev SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambev SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambev SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambev SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.