Ambev S.A.
ABEV
NYSE2.65
Ambev S.A.
NYSE:ABEV
RECENT
PRICE
2.65
P/E
RATIO
16.75
(PEG:1.57)
P/E RATIO
RELATIVE
TO S&P
0.84
DIV
YLD
21.99%
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
0.72 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
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
5.02
0.85
0.84
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
0.48
5.37
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
15,742
Comm.Shares outs.(m)
- -
- -
- -
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%
16.8
0.8
22.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$50,513 m.
Total assets
$142,064 m.
Long-term debt
$2,219 m.
Cash and equiv.
$17,713 m.
Goodwill $41,632 m.
Retained earnings $12,308 m.
Common stock 15,742 m. shares
Market Capitalisation
$42,188 m. (as of 28/1/23)
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%
79,027
22.1%
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
5,786
13,098
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%
2.1%
16.6%
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)
2,254
82,643
6,577
2,219
90,178
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%
13.7%
10.3%
15.3%
13.4%
10.3%
14.5%
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
5,979
7,606
11,000
Other
1,158
1,356
1,680
Current assets
27,621
35,342
38,627
Acc. Payable
15,070
19,339
25,078
Debt due
653
2,739
878
Other
9,288
11,400
12,911
Current liab.
25,011
33,478
38,866
37.2%
56.2%
48.8%
47.4%
36.5%
63.2%
2.4%
105.0%
10.8%
67.2%
21.0%
125.8%
(12.3)%
60.4%
22.5%
61.4%
35.4%
59.3%
41.6%
48.4%
15.3%
73.3%
27.0%
75.5%
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. 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. operates 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
17,989
20,588
- -
- -
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
0.19
0.20
- -
- -
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
- -
0.01
0.01
- -
- -