AMBEV SA (Brazil) Today

ABEV3
  

BRL 15.13  0.08  0.53%   

Market Performance
3 of 100
Odds Of Distress
Less than 1
AMBEV SA is selling at 15.13 as of the 14th of August 2022; that is -0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.06. AMBEV SA has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for AMBEV SA ON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2020 and ending today, the 14th of August 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. More on AMBEV SA ON

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Follow Valuation 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 ON is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are held by company insiders
CEOJoao Neves
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
AMBEV SA ON (ABEV3) is traded on Sao Paolo Stock Exchange in Brazil and employs 53,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 239.53 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 ON operates under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 15.74 B outstanding shares. AMBEV SA ON has accumulated about 15.66 B in cash with 20.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check AMBEV SA Probability Of Bankruptcy
Ownership
AMBEV SA ON secures a total of fifteen billion seven hundred fourty million outstanding shares. AMBEV SA ON owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 71.99 % of AMBEV SA ON outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company retains, 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 (%)

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AMBEV Stock Price Odds Analysis

What are AMBEV SA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of AMBEV SA jumping above the current price in 90 days from now is nearly 4.61%. The AMBEV SA ON probability density function shows the probability of AMBEV SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMBEV SA has a beta of 0.0924. This suggests as returns on the market go up, AMBEV SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMBEV SA ON will be expected to be much smaller as well. Additionally, the company has an alpha of 0.068, implying that it can generate a 0.068 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.13HorizonTargetOdds Above 15.13
95.32%90 days
 15.13 
4.61%
Based on a normal probability distribution, the odds of AMBEV SA to move above the current price in 90 days from now is nearly 4.61 (This AMBEV SA ON probability density function shows the probability of AMBEV Stock to fall within a particular range of prices over 90 days) .

AMBEV SA ON Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMBEV SA market risk premium is the additional return an investor will receive from holding AMBEV SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMBEV SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMBEV SA's alpha and beta are two of the key measurements used to evaluate AMBEV SA's performance over the market, the standard measures of volatility play an important role as well.

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 ON 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.
Luis Leite - Member of the Board of DirectorsProfile
Milton Seligman - Member of the Board of DirectorsProfile
Marcel Telles - DirectorProfile
Marcos Lisboa - Independent DirectorProfile

Invested in AMBEV SA ON?

You need to understand the risk of investing before taking a position in AMBEV SA. The danger of trading AMBEV SA ON 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 ON 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 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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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.