Ambev Financial Statements From 2010 to 2024
| ABEV3 Stock | BRL 12.68 0.29 2.34% |
Check Ambev SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.
Ambev |
Ambev SA Company Current Valuation Analysis
Ambev SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ambev SA Current Valuation | 222.53 B |
Most of Ambev SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambev SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ambev SA has a Current Valuation of 222.53 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Ambev SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambev SA competition to find correlations between indicators driving Ambev SA's intrinsic value. More Info.Ambev SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambev SA is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambev SA's earnings, one of the primary drivers of an investment's value.About Ambev SA Financial Statements
Ambev SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambev SA investors may analyze each financial statement separately, they are all interrelated. The changes in Ambev SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ambev SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 53000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ambev Stock Analysis
When running Ambev SA's 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 the 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.