Ambev SA Net Worth
Ambev SA Net Worth Breakdown | ABEV |
Ambev SA Net Worth Analysis
Ambev SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ambev SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ambev SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ambev SA's net worth analysis. One common approach is to calculate Ambev SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ambev SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ambev SA's net worth. This approach calculates the present value of Ambev SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ambev SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ambev SA's net worth. This involves comparing Ambev SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ambev SA's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 gurufocus.com: Ambev SA - An Undervalued Income Stock |
Ambev SA Quarterly Good Will |
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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 |
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 | 2024-09-30 | 17.7 M | Brandes Investment Partners & Co | 2024-09-30 | 17.1 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 |
Follow 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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Project Ambev SA's profitablity
| 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 |
When accessing Ambev SA's net worth, it's important to look at multiple sources and consider different scenarios. 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 | 5.09 | 5.34 | |
| Tangible Book Value Per Share | 2.04 | 2.14 | |
| Enterprise Value Over EBITDA | 8.29 | 7.87 | |
| Price Book Value Ratio | 2.73 | 2.60 | |
| Enterprise Value Multiple | 8.29 | 7.87 | |
| Price Fair Value | 2.73 | 2.60 | |
| Enterprise Value | 220.3 B | 231.3 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.
Enterprise Value Revenue 2.207 | Revenue 82.4 B | Quarterly Revenue Growth 0.088 | Revenue Per Share 5.236 | Return On Equity 0.1507 |
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 SA Earnings per Share Projection vs Actual
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.