BR stock · Consumer Defensive sector · Beverages—Brewers
Company Logo

Ambev S.A.

ABEVNYSE

2.96

USD
+0.02
(+0.68%)
Market Closed
16.63P/E
23Forward P/E
0.64P/E to S&P500
46.587BMarket CAP
20.54%Div Yield

Ambev S.A.

NYSE:ABEV

RECENT
PRICE

2.96

P/E
RATIO

16.63

(PEG:2.26)

P/E RATIO
RELATIVE
TO S&P

0.64

DIV
YLD

21.32%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.91 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

0.22

0.04

0.06

0.02

1.38

0.20

0.44

0.14

1.35

0.33

0.33

0.18

1.44

0.37

0.45

0.22

1.63

0.49

0.50

0.32

1.67

0.53

0.58

0.34

2.06

0.67

0.71

0.35

2.74

0.75

0.90

0.57

2.43

0.77

0.73

0.77

2.97

0.79

1.16

0.73

2.91

0.80

0.52

0.66

3.05

0.47

0.93

0.56

3.20

0.70

0.91

0.56

3.34

0.75

0.85

0.50

3.71

0.72

0.90

0.44

4.63

0.81

0.97

0.71

4.74

0.87

0.85

0.63

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.02

0.24

0.11

1.22

0.13

1.35

0.09

1.37

0.15

1.57

0.20

1.58

0.19

1.85

0.30

3.38

0.29

2.69

0.33

3.07

0.26

2.86

0.20

2.93

0.23

3.58

0.32

3.90

0.30

4.69

0.49

5.25

0.46

5.20

CAPEX per share

Book Value per share

79,739

14,226

15,362

16,075

15,480

16,254

15,616

12,679

15,683

15,726

15,697

15,710

15,718

15,728

15,733

15,737

15,737

Comm.Shares outs.(m)

43.3

2.4

1.5%

12.6

0.7

5.5%

6.8

0.3

8.1%

6.1

0.1

9.8%

7.8

0.4

8.6%

9.7

0.6

6.6%

9.8

0.7

5.3%

10.4

0.6

7.3%

9.0

0.5

11.2%

7.1

0.4

13.0%

6.7

0.3

12.3%

12.7

0.5

9.4%

7.8

0.3

10.3%

6.1

0.3

10.9%

3.8

0.1

15.7%

3.7

0.1

23.5%

16.6

0.6

21.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$47,204 m.

Total assets
$127,400 m.

Long-term debt
$2,171 m.

Cash and equiv.
$12,888 m.

Goodwill $39,193 m.

Retained earnings $4,137 m.

Common stock 15,741 m. shares

Market Capitalisation
$46,587 m. (as of 28/5/22)

27,127

43.2%

32,231

43.0%

34,791

44.2%

38,080

41.6%

46,720

40.2%

45,603

37.5%

47,899

34.3%

50,231

33.8%

52,600

30.6%

58,379

27.4%

72,854

23.4%

74,654

23.2%

Revenue (m)

Operating margin

1,455

8,641

1,769

10,508

2,092

9,535

2,393

12,066

3,075

12,424

3,512

12,547

3,612

7,332

4,023

11,025

4,675

11,780

5,167

11,379

5,397

12,671

5,464

13,458

Depreciation (m)

Net profit (m)

22.4%

31.9%

18.4%

32.6%

17.8%

27.4%

14.0%

31.7%

22.0%

26.6%

2.4%

27.5%

39.3%

15.3%

13.6%

21.9%

5.8%

22.4%

13.1%

19.5%

4.6%

17.4%

2.5%

18.1%

Income tax rate

Net profit margin

272

1,890

25,611

737

2,306

28,864

3,289

1,854

42,839

(1,096)

1,635

42,222

(1,827)

2,317

48,332

(4,887)

1,766

44,825

(3,971)

1,232

46,009

501

862

56,341

2,610

2,410

61,278

1,865

2,054

73,816

(239)

2,253

82,643

1,301

2,171

78,923

Working capital (m)

Long-term debt (m)

Equity (m)

30.5%

27.0%

33.7%

29.2%

25.4%

36.4%

20.9%

19.0%

22.3%

26.5%

21.3%

28.6%

23.3%

19.6%

25.7%

27.7%

18.4%

28.0%

15.4%

16.8%

15.9%

18.2%

15.4%

19.6%

17.9%

14.3%

19.2%

14.7%

12.3%

15.4%

14.3%

10.7%

15.3%

16.3%

12.3%

17.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

11,915

17,105

16,642

Receivables

8,570

7,590

7,404

Inventory

5,650

7,225

11,000

Other

1,486

1,737

1,680

Current assets

27,621

35,342

38,627

Acc. Payable

15,070

19,339

25,078

Debt due

653

2,739

847

Other

9,288

11,400

12,941

Current liab.

25,011

33,478

38,866

36.6%

56.2%

48.1%

47.4%

24.4%

63.2%

0.0%

105.0%

7.5%

67.2%

17.7%

125.8%

(20.3)%

60.4%

20.1%

61.4%

33.2%

59.3%

39.8%

48.4%

12.3%

73.3%

27.1%

74.4%

Plowback ratio

Div.&Repurch. to FCF

Ambev S.A. (BR) started trading on November 1, 2013 (cik: 0001565025), operates in the Consumer Defensive sector (Beverages—Brewers industry), has 53,000 full-time employees, and is led by Mr. Jean Jereissati Neto. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

11.34%

9.79%

Cash flow

1.12%

10.13%

Earnings

16.29%

4.98%

Dividends

9.63%

12.07%

Book value

15.91%

13.39%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

12,603

11,615

15,604

18,557

58,379

2021

16,640

15,711

18,493

22,011

72,854

2022

18,439

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.07

0.08

0.14

0.43

0.72

2021

0.17

0.18

0.23

0.23

0.81

2022

0.22

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

0.01

0.42

0.44

2021

0.08

0.01

- -

0.61

0.71

2022

- -

- -

- -

- -

- -