BR stock · Consumer Defensive sector · Beverages—Brewers
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Ambev S.A.

ABEVNYSE

2.83

USD
+0.03
(+1.07%)
After Hours Market
16.47P/E
22Forward P/E
0.82P/E to S&P500
47.772BMarket CAP
21.57%Div Yield
Upcoming Earnings
- -
Shares Short
9/15/22
23.74M
Short % of Float
- -
Short % of Shares Outs.
0.15%
% Held by Insiders
- -
% Held by Institutions
17.73%
Beta
0.90
PEG Ratio
2.03
52w. high/low
3.32/2.42
Avg. Daily Volume
31.05M
Return %
Stock
S&P 500
1 year
(3.78)
(17.80)
3 years
(40.30)
23.21
5 years
(57.25)
45.98
Scale: |
High
Low
3.25
1.65
3.36
1.17
3.50
1.24
5.42
3.02
5.90
4.31
8.48
5.48
9.30
6.64
7.91
5.56
6.83
4.38
6.34
3.86
7.03
4.98
7.43
3.77
5.45
3.97
4.73
1.90
3.95
2.38
3.32
2.42
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.22
1.38
1.35
1.44
1.63
1.67
2.06
2.74
2.43
2.97
2.91
3.05
3.20
3.34
3.71
4.63
4.89
Earnings per share
0.04
0.20
0.33
0.37
0.49
0.53
0.67
0.75
0.77
0.79
0.80
0.47
0.70
0.75
0.72
0.81
0.88
FCF per share
0.06
0.44
0.33
0.45
0.50
0.58
0.71
0.90
0.73
1.16
0.52
0.93
0.91
0.85
0.90
0.97
0.86
Dividends per share
0.02
0.14
0.18
0.22
0.32
0.34
0.35
0.57
0.77
0.73
0.66
0.56
0.56
0.50
0.44
0.71
0.62
CAPEX per share
0.02
0.11
0.13
0.09
0.15
0.20
0.19
0.30
0.29
0.33
0.26
0.20
0.23
0.32
0.30
0.49
0.47
Book Value per sh.
0.24
1.22
1.35
1.37
1.57
1.58
1.85
3.38
2.69
3.07
2.86
2.93
3.58
3.90
4.69
5.25
5.31
Comm.Shares outs.
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
15,739
Avg. annual P/E ratio
43.3
12.6
6.8
6.1
7.8
9.7
9.8
10.4
9.0
7.1
6.7
12.7
7.8
6.1
3.8
3.7
16.5
P/E to S&P500
2.4
0.7
0.3
0.1
0.4
0.6
0.7
0.6
0.5
0.4
0.3
0.5
0.3
0.3
0.1
0.1
0.8
Avg. annual div. yield
1.5%
5.5%
8.1%
9.8%
8.6%
6.6%
5.3%
7.3%
11.2%
13.0%
12.3%
9.4%
10.3%
10.9%
15.7%
23.5%
21.9%
Revenue (m)
17,571
19,648
20,713
23,194
25,233
27,127
32,231
34,791
38,080
46,720
45,603
47,899
50,231
52,600
58,379
72,854
76,932
Operating margin
24.6%
22.8%
37.8%
39.6%
39.7%
43.2%
43.0%
44.2%
41.6%
40.2%
37.5%
34.3%
33.8%
30.6%
27.4%
23.4%
22.6%
Depreciation (m)
2,465
1,424
1,291
1,377
1,567
1,455
1,769
2,092
2,393
3,075
3,512
3,612
4,023
4,675
5,167
5,397
5,634
Net profit (m)
2,800
2,816
5,119
5,986
7,561
8,641
10,508
9,535
12,066
12,424
12,547
7,332
11,025
11,780
11,379
12,671
13,542
Income tax rate
30.5%
35.2%
21.8%
26.9%
21.5%
22.4%
18.4%
17.8%
14.0%
22.0%
2.4%
39.3%
13.6%
5.8%
13.1%
4.6%
1.1%
Net profit margin
15.9%
14.3%
24.7%
25.8%
30.0%
31.9%
32.6%
27.4%
31.7%
26.6%
27.5%
15.3%
21.9%
22.4%
19.5%
17.4%
17.7%
Working capital (m)
(27)
(606)
(1,244)
1,811
2,356
272
737
3,289
(1,096)
(1,827)
(4,887)
(3,971)
501
2,610
1,865
(239)
4,341
Long-term debt (m)
7,444
7,376
7,070
6,460
4,164
1,890
2,306
1,854
1,635
2,317
1,766
1,232
862
2,410
2,054
2,253
2,302
Equity (m)
19,222
17,420
20,788
22,017
24,362
25,611
28,864
42,839
42,222
48,332
44,825
46,009
56,341
61,278
73,816
82,643
86,263
ROIC
10.0%
10.7%
20.2%
22.3%
26.4%
30.5%
29.2%
20.9%
26.5%
23.3%
27.7%
15.4%
18.2%
17.9%
14.7%
14.3%
108.7%
Return on capital
11.6%
12.5%
19.3%
24.0%
25.3%
27.0%
25.4%
19.0%
21.3%
19.6%
18.4%
16.8%
15.4%
14.3%
12.3%
10.7%
33.9%
Return on equity
14.6%
16.2%
24.6%
27.2%
31.0%
33.7%
36.4%
22.3%
28.6%
25.7%
28.0%
15.9%
19.6%
19.2%
15.4%
15.3%
15.7%
Plowback ratio
36.2%
30.7%
45.3%
40.5%
33.5%
36.6%
48.1%
24.4%
0.0%
7.5%
17.7%
(20.3)%
20.1%
33.2%
39.8%
12.3%
28.7%
Div.&Repurch./FCF
77.9%
78.2%
65.9%
47.4%
61.5%
56.2%
47.4%
63.2%
105.0%
67.2%
125.8%
60.4%
61.4%
59.3%
48.4%
73.3%
72.4%
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 49,046
Total assets
$ 136,633
Long-term debt
$ 2,302
Cash and equiv.
$ 14,129
Goodwill
$ 41,328
Retained earnings
$ 8,120
Common stock
15,744
Enterprise Value
$ 35,944
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
11,915
18,790
18,542
Receivables
8,570
7,590
7,404
Inventory
5,650
7,225
11,000
Other
1,486
6,927
6,407
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 liabilities
25,011
33,478
38,866
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
24.80%
11.34%
9.79%
Cash flow
7.49%
1.12%
10.13%
Earnings
11.35%
16.29%
4.98%
Dividends
62.26%
9.63%
12.07%
Book value
11.96%
15.91%
13.39%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
0.01
0.42
0.44
2021
0.08
0.01
- -
0.61
0.71
2022
- -
0.01
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Brewers
CEO:
Mr. Jean Jereissati Neto
Full-time employees:
53,000
City:
Sao Paulo
Address:
Rua Dr. Renato Paes de Barros, 1017
IPO:
Nov 11, 2013
Website:
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. is a subsidiary of Interbrew International B.V.