Ambev SA logo

ABEV - Ambev SA Share Price

$2.8 -0.1  -4.8%

Last Trade - 22/01/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £32.19bn
Enterprise Value £30.23bn
Revenue £7.44bn
Position in Universe 272nd / 6630
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -10.9%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -37.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
38,080 46,720 45,603 47,899 50,231 52,600 53,243 61,368 +6.7%
+2.5 +3.3 -19.2 -28.7 +53.2 +6.2 -30.3 +27.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AmbevSA revenues increased 8% to R$39.82B. Net income decreased40% to R$4.59B. Revenues reflect Canada segment increase of30% to R$6.94B, Latin America - South segment increase of17% to R$7.94B, Brazil segment increase of 1% to R$20.06B.Net income was offset by Brazil segment income decrease of25% to R$4.17B, Latin America - South segment incomedecrease of 39% to R$1.32B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated July 8, 2005
Public Since November 11, 2013
No. of Shareholders: n/a
No. of Employees: 50,000
Sector Consumer Defensives
Industry Beverages
Index
Exchange New York Stock Exchange (Dual Listing)
Shares in Issue 15,733,430,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ABEV Share Price Performance
Share Price
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Range (12m)
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Latest News for ABEV
Upcoming Events for ABEV
Frequently Asked Questions for Ambev SA
What is the Ambev SA share price?

As of 22/01/21, shares in Ambev SA are trading at $2.8, giving the company a market capitalisation of £32.19bn. This share price information is delayed by 15 minutes.

How has the Ambev SA share price performed this year?

Shares in Ambev SA are currently trading at $2.8 and the price has moved by -37.08% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ambev SA price has moved by -46.18% over the past year.

What are the analyst and broker recommendations for Ambev SA?

Of the analysts with advisory recommendations for Ambev SA, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Ambev SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Ambev SA next release its financial results?

Ambev SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Ambev SA dividend yield?

The Ambev SA dividend yield is 3.21% based on the trailing twelve month period.

Does Ambev SA pay a dividend?

Last year, Ambev SA paid a total dividend of 0.49, and it currently has a trailing dividend yield of 3.21%. Looking ahead, Ambev SA has not announced an ex-dividend date yet and the next dividend pay date is 2021-02-08.

When does Ambev SA next pay dividends?

Ambev SA has yet to annouce their ex-dividend date and the next dividend pay date is 2021-02-08. The historic dividend yield on Ambev SA shares is currently 3.21%.

How do I buy Ambev SA shares?

To buy shares in Ambev SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ambev SA?

Shares in Ambev SA are currently trading at $2.8, giving the company a market capitalisation of £32.19bn.

Where are Ambev SA shares listed? Where are Ambev SA shares listed?

Here are the trading details for Ambev SA:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ABEV
What kind of share is Ambev SA?

Based on an overall assessment of its quality, value and momentum, Ambev SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ambev SA share price forecast 2021?

Shares in Ambev SA are currently priced at $2.8. At that level they are trading at 80.34% premium to the analyst consensus target price of 0.00.

Analysts covering Ambev SA currently have a consensus Earnings Per Share (EPS) forecast of 0.5252259 for the next financial year.

How can I tell whether the Ambev SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ambev SA. Over the past six months, the relative strength of its shares against the market has been -17.98%. At the current price of $2.8, shares in Ambev SA are trading at 9.18% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ambev SA PE Ratio?

The Ambev SA PE ratio based on its reported earnings over the past 12 months is 26.92. The shares are currently trading at $2.8.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Ambev SA?

Ambev SA's management team is headed by:

Nelson Jose Jamel - DRC
Milton Seligman - DRC
Victorio Carlos de Marchi - CCH
Carlos Alves de Brito - CCH
Jose Heitor Attilio Gracioso - DRC
Vicente Falconi Campos - DRC
Luis Felipe Pedreira Dutra Leite - DRC
Ricardo Morais Pereira de Melo - OTH
Mauricio Soufen - OTH
Daniel Cocenzo - OTH
Leticia Rudge Barbosa Kina - OTH
Ricardo Goncalves Melo - CCO
Jean Neto - CEO
Edurado Horai - CIO
Ricardo Silva - CMO
Who are the major shareholders of Ambev SA?

Here are the top five shareholders of Ambev SA based on the size of their shareholding:

First Eagle Investment Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 1.37% (216.3m shares)
Harding Loevner LP Investment Advisor
Percentage owned: 1.23% (192.9m shares)
Westwood Global Investments, L.L.C. Investment Advisor
Percentage owned: 0.68% (106.7m shares)
First Eagle Global Fund Mutual Fund
Percentage owned: 0.66% (103.3m shares)
Harding, Loevner Funds - International Equity Mutual Fund
Percentage owned: 0.47% (74.0m shares)
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