Consumer Defensive -
Beverages - Alcoholic - NYSE - BR
$ 2.22
-3.9 %
$ 34.9 B
Market Cap
13.88
P/E
1. INTRINSIC VALUE
Balance Sheet
Ambev S.A.
| Current Assets | 54.2 B |
| Cash & Short-Term Investments | 29.8 B |
| Receivables | 6.27 B |
| Other Current Assets | 18 B |
| Non-Current Assets | 108 B |
| Long-Term Investments | 580 M |
| PP&E | 30.2 B |
| Other Non-Current Assets | 77.6 B |
| Current Liabilities | 49.4 B |
| Accounts Payable | 25.2 B |
| Short-Term Debt | 1.28 B |
| Other Current Liabilities | 22.9 B |
| Non-Current Liabilities | 13.5 B |
| Long-Term Debt | 2.18 B |
| Other Non-Current Liabilities | 11.4 B |
EFFICIENCY
Earnings Waterfall
Ambev S.A.
| Revenue | 89.5 B |
| Cost Of Revenue | 43.6 B |
| Gross Profit | 45.8 B |
| Operating Expenses | 24 B |
| Operating Income | 21.8 B |
| Other Expenses | 7.36 B |
| Net Income | 14.4 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ambev S.A.
| Net Income | 14.4 B |
| Depreciation & Amortization | 7.13 B |
| Capital Expenditures | -4.75 B |
| Stock-Based Compensation | 401 M |
| Change in Working Capital | -1.48 B |
| Others | 5.62 B |
| Free Cash Flow | 21.3 B |
Wall Street Analysts Price Targets
Ambev S.A.
Wall Street analysts predict an average 1-year price target for ABEV of $2.33 , with forecasts ranging from
a
low of
$2.1 to a high of $2.57 .
ABEV Lowest Price Target
Wall Street Target
2.1 USD
-5.41%
ABEV Average Price Target
Wall Street Target
2.33 USD
5.18%
ABEV Highest Price Target
Wall Street Target
2.57 USD
15.77%
4. DIVIDEND
ANALYSIS
2.12%
DIVIDEND YIELD
0.0224 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ambev S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
AMBEV'S 2024 ANNUAL REPORT ON FORM 20-F AVAILABLE ON OUR WEBSITE
SÃO PAULO, March 12, 2025 /PRNewswire/ -- Ambev S.A. [B3: ABEV3; NYSE: ABEV] announces that the Company's annual report on Form 20-F for the year ended December 31, 2024 was filed with the U.S. Securities and Exchange Commission - SEC (www.sec.gov) on March 12, 2025 and is available on the Company's website (ri.ambev.com.br) and also on the Company's page on SEC's database (www.sec.gov/edgar/).
prnewswire.com
- 1 month ago
Ambev Q4: Faces Challenges, But Still A Buy
I recommend buying Ambev shares due to its attractive valuation and improved momentum of Brazilian assets despite mixed 4Q24 results and challenging outlook. Ambev's net revenue grew 4.2% y/y, driven by strong performance in Canada, while Brazil's beer segment underperformed due to weather conditions and discounts. Despite cost pressures, Ambev maintained stable gross margins and a strong financial position, with net income growth of 7.5% y/y and net cash of BRL 26 billion.
seekingalpha.com
- 1 month ago
Ambev S.A. (ABEV) Q4 2024 Earnings Call Transcript
Ambev S.A. (NYSE:ABEV ) Q4 2024 Earnings Conference Call February 26, 2025 10:30 AM ET Company Participants Carlos Lisboa – Chief Executive Officer Lucas Lira – Chief Financial, Investor Relations and Shared Services Officer Conference Call Participants Thiago Duarte – BTG Carlos Laboy – HSBC Isabella Simonato – Bank of America Lucas Ferreira – JPMorgan Felipe Ucros – Scotia Ricardo Alves – Morgan Stanley Operator Good morning, good afternoon and thank you for waiting. We would like to welcome everyone to Ambev's 2024 Fourth Quarter Results Conference Call.
seekingalpha.com
- 1 month ago
Ambev: Only The Third FCF-Yield Strong Buy Signal In 25 Years
Ambev S.A. is a Strong Buy due to its ultra-cheap valuation, including 13% free cash flow and 5%+ dividend yields. Despite industry challenges from weak consumer demand to potential tariffs in a trade war, Ambev's valuation metrics are very attractive - the lowest since the 2009 Great Recession bottom. The company's robust profit margins and minor debt level enhance its appeal, with negligible sales in the U.S.
seekingalpha.com
- 2 months ago
Ambev: Battered And Bruised By Currency And Margin Headwinds
Ambev shares have been an incredibly weak performer in recent years. Currency depreciation has hurt dollar returns and the company's margins, with the latter exacerbated by recent cost inflation and market dynamics in Brazil. These shares have also suffered a pretty severe valuation de-rating. However, at 12x earnings and sitting on net cash, Ambev looks cheap.
seekingalpha.com
- 3 months ago
MoneyShow's Best Investment Ideas For 2025: Part 3
MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 3 includes Altria Group, Heico, Intel, Palantir Technologies, ProShares UltraShort S&P 500 ETF, Rivian and Ambev SA, among others.
seekingalpha.com
- 3 months ago
Ambev: Improving Performance At 6x FCF
Ambev S.A. offers strong revenue growth, high operating margins, and a solid balance sheet with minimal debt, making it a compelling investment despite Brazil's economic challenges. ABEV is trading at record low valuation multiples, with a significant net cash position and high capital returns, including a 5.8% dividend yield. Recent earnings show positive trends with net sales up 4.9%, improved margins, and an optimistic management outlook for continued top-line and bottom-line growth.
seekingalpha.com
- 3 months ago
Ambev S.A. (ABEV) Q3 2024 Earnings Call Transcript
Ambev S.A. (NYSE:ABEV ) Q3 2024 Earnings Conference Call October 31, 2024 11:30 AM ET Company Participants Jean Jereissati - Chief Executive Officer Lucas Lira - Chief Financial and Investor Relations Officer Conference Call Participants Isabella Simonato - Bank of America Thiago Duarte - BTG Robert Ottenstein - Evercore Lucas Ferreira - JPMorgan Henrique Brustolin - Bradesco BBI Guilherme Palhares - Santander Leonardo Alencar - XP Renata Cabral - Citi Ricardo Alves - Morgan Stanley Operator Good morning, good afternoon and thank you for waiting. We would like to welcome everyone to Ambev's 2024 Third Quarter Results Conference Call.
seekingalpha.com
- 5 months ago
Ambev And Its Real Value
Ambev S.A. shows strong stability and innovation but faces challenges from competitive pressure, declining profitability, and shifting consumer preferences. The company has a solid balance sheet, low debt, and a high dividend yield, making it a potential defensive investment. Ambev's fundamentals, including EPS, ROE, and ROIC, indicate a recovery from Covid lows, suggesting the stock may be undervalued.
seekingalpha.com
- 5 months ago
Is A Golden Cross Brewing For Ambev? Technical Charts Show Bullish Potential
Ambev SA ABEV is inching towards a golden cross —a technical signal that could suggest brighter days ahead for the stock.
benzinga.com
- 5 months ago
Want Safe Dividend Income in 2024 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
A strong yield doesn't mean much if the underlying payment can't be sustained.
fool.com
- 6 months ago
Ambev: A Quintessential Value Stock With Low Multiples And Strong Financials
Ambev is a quintessential value stock. It is cheap relative to where it has traded historically, its peers, the consumer staples sector, and the market. The stock has clean financials and operating results, which increase its margin of safety for investors and reduce the odds it is a value trap.
seekingalpha.com
- 6 months ago
8. Profile
Summary
Ambev S.A. ABEV
COUNTRY
BR
INDUSTRY
Beverages - Alcoholic
MARKET CAP
$ 34.9 B
Dividend Yield
2.12%
Description
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 operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
Contact
Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, 04530-001
https://www.ambev.com.br
IPO
Date
March 5, 1997
Employees
43000
Officers
Ms. Leticia Rudge Barbosa Kina
Vice President Officer of Legal & Compliance & Member of Executive Board of Officers
Mr. Paulo André Zagman
Vice President Officer of Logistics & Member of Executive Board of Officers
Ms. Daniela Gavranic Cachich
Beyond Beer Vice President Officer & Member of Board of Executive Officer
Mr. Lucas Machado Lira
Member of Board of Executive Officers, Chief Financial & IR and Shared Services Officer
Mr. Eduardo Braga Cavalcanti de Lacerda
Vice President Officer of Commercial & Member of Executive Board of Officers
Mr. Daniel Wakswaser Cordeiro
Vice President Officer of Marketing & Member of Executive Board of Officers
Mr. Carlos Eduardo Klutzenschell Lisboa
Chief Executive Officer
Mr. Ricardo Morais Pereira de Melo
Vice President Officer of People and Management & Member of Executive Board of Officers
Mr. Eduardo Eiji Horai
Vice President Officer of Information Technology & Member of Board of Executive Officers
Mr. Valdecir Duarte
Industrial Vice President Officer & Member of Executive Board of Officers