Is Ambev SA Stock a Good Investment?
Ambev SA Investment Advice | ABEV |
- Examine Ambev SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ambev SA's leadership team and their track record. Good management can help Ambev SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Ambev SA's business and its evolving consumer preferences.
- Compare Ambev SA's performance and market position to its competitors. Analyze how Ambev SA is positioned in terms of product offerings, innovation, and market share.
- Check if Ambev SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ambev SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ambev SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ambev SA ADR is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ambev SA Stock
Researching Ambev SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Ambev SA was presently reported as 6.24. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Ambev SA ADR last dividend was issued on the 22nd of December 2023. The entity had 5:1 split on the 11th of November 2013.
To determine if Ambev SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ambev SA's research are outlined below:
| Ambev SA ADR generated a negative expected return over the last 90 days | |
| Ambev SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Ambev shareholders have endured a 19 percent loss from investing in the stock five years ago |
Ambev SA Quarterly Cost Of Revenue |
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Ambev SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ambev SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ambev SA's 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ambev SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ambev SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-03-04 | 2023-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-10-31 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-05-04 | 2023-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-10-27 | 2022-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2020-10-29 | 2020-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-07-31 | 2020-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-05-08 | 2020-03-31 | 0.03 | 0.02 | -0.01 | 33 |
Know Ambev SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ambev SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ambev SA ADR backward and forwards among themselves. Ambev SA's institutional investor refers to the entity that pools money to purchase Ambev SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Seafarer Capital Partners, Llc | 2024-09-30 | 30.1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 18.9 M | Pzena Investment Management, Llc | 2024-09-30 | 18.4 M | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 16.6 M | Brandes Investment Partners & Co | 2024-06-30 | 15.5 M | Private Management Group Inc | 2024-09-30 | 13.4 M | Rwc Asset Management Llp | 2024-09-30 | 12.5 M | Kiltearn Partners Llp | 2024-09-30 | 12.2 M | Sei Investments Co | 2024-06-30 | 10.2 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 342.2 M | Gqg Partners Llc | 2024-09-30 | 129.5 M |
Ambev SA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.92 B.Market Cap |
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Ambev SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.17 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.18 | 0.24 |
Determining Ambev SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Ambev SA is a good buy. For example, gross profit margin measures Ambev SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ambev SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ambev SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambev SA ADR. Check Ambev SA's Beneish M Score to see the likelihood of Ambev SA's management manipulating its earnings.
Evaluate Ambev SA's management efficiency
Ambev SA ADR has return on total asset (ROA) of 0.0865 % which means that it generated a profit of $0.0865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1507 %, meaning that it created $0.1507 on every $100 dollars invested by stockholders. Ambev SA's management efficiency ratios could be used to measure how well Ambev SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, Ambev SA's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 100.9 B in 2024, despite the fact that Other Assets are likely to grow to (2.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.06 | 5.31 | |
| Tangible Book Value Per Share | 2.03 | 2.13 | |
| Enterprise Value Over EBITDA | 8.64 | 8.21 | |
| Price Book Value Ratio | 2.73 | 2.59 | |
| Enterprise Value Multiple | 8.64 | 8.21 | |
| Price Fair Value | 2.73 | 2.59 | |
| Enterprise Value | 202.6 B | 117.2 B |
Ambev SA ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.068 | Forward Dividend Yield 0.068 | Forward Dividend Rate 0.15 | Beta 0.552 |
Basic technical analysis of Ambev Stock
As of the 21st of November, Ambev SA shows the mean deviation of 1.15, and Risk Adjusted Performance of (0.06). 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. Please confirm Ambev SA ADR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ambev SA ADR is priced correctly, providing market reflects its regular price of 2.15 per share. Please also double-check Ambev SA ADR jensen alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.Ambev SA's Outstanding Corporate Bonds
Ambev SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambev SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambev bonds can be classified according to their maturity, which is the date when Ambev SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ambev SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ambev SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,232) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.4 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1581 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,232) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.4 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1581 |
Consider Ambev SA's intraday indicators
Ambev SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambev SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambev SA Corporate Filings
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Ambev Stock media impact
Far too much social signal, news, headlines, and media speculation about Ambev SA that are available to investors today. That information is available publicly through Ambev media outlets and privately through word of mouth or via Ambev internal channels. However, regardless of the origin, that massive amount of Ambev data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ambev SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ambev SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ambev SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ambev SA alpha.
Ambev SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ambev SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ambev SA Corporate Directors
| Luis Leite | Member of the Board of Directors | Profile | |
| Marcos Lisboa | Independent Director | Profile | |
| Stella Lopes | Draftline Director | Profile | |
| Paula Guz | Director Transformation | Profile |
Already Invested in Ambev SA ADR?
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 Sharpe 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.
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.