BR stock · Consumer Defensive sector · Beverages—Brewers
A
Ambev S.A.
ABEV
NYSE2.91
USD
- -
(- -)
Market Closed
15.52P/E
15Forward P/E
0.64P/E to S&P500
46.412BMarket CAP
26.19%Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
21.44M
Short % of Float
- -
Short % of Shares Outs.
0.14%
% Held by Insiders
- -
% Held by Institutions
17.91%
Beta
0.68
PEG Ratio
2.41
52w. high/low
3.24/2.40
Avg. Daily Volume
17.64M
Return %
Stock
S&P 500
1 year
(1.69)
2.12
3 years
16.40
40.04
5 years
(46.80)
54.55
Scale: |
High
Low
3.36
1.17
3.50
1.24
5.42
3.02
5.90
4.31
8.48
5.48
9.30
6.64
8.67
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
3.31
2.42
3.00
2.40
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
5.07
5.20
Earnings per share
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
0.92
0.95
FCF per share
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
0.90
0.81
Dividends per share
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
0.78
0.78
CAPEX per share
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
0.42
0.43
Book Value per sh.
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
5.21
5.45
Comm.Shares outs.
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
15,743
Avg. annual P/E ratio
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
3.1
15.5
P/E to S&P500
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
0.1
0.6
Avg. annual div. yield
5.5%
8.1%
9.8%
8.6%
6.6%
5.3%
7.3%
11.1%
13.0%
12.3%
9.4%
10.3%
10.9%
15.7%
23.5%
27.1%
27.6%
Revenue (m)
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
79,709
81,801
Operating margin
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%
22.2%
22.5%
Depreciation (m)
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
5,956
8,417
Net profit (m)
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
14,458
14,745
Income tax rate
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%
(4.6)%
(4.3)%
Net profit margin
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%
18.1%
17.9%
Working capital (m)
(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)
(2,724)
(254)
Long-term debt (m)
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
2,254
2,788
2,651
Equity (m)
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
81,956
85,000
ROIC
7.6%
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%
13.7%
17.6%
19.2%
Return on capital
8.9%
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%
10.3%
11.8%
13.6%
Return on equity
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%
17.6%
17.3%
Plowback ratio
30.7%
46.0%
40.5%
34.0%
37.2%
48.8%
36.5%
2.4%
10.8%
21.0%
(12.3)%
22.5%
35.4%
41.6%
15.3%
17.8%
19.3%
Div.&Repurch./FCF
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%
87.0%
96.4%
Forex (BRL/USD)
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
0.191
Capital Structure
2 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 49,030
Total assets
$ 135,467
Long-term debt
$ 2,651
Cash and equiv.
$ 12,214
Goodwill
$ 40,184
Retained earnings
$ 4,970
Common stock
15,743
Enterprise Value
$ 36,850
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
18,790
18,542
15,381
Receivables
7,590
7,404
8,203
Inventory
7,606
11,000
12,923
Other
1,356
1,218
(854)
Current assets
35,342
38,627
37,817
Acc. Payable
19,339
25,078
24,329
Debt due
2,739
878
1,057
Other
11,400
12,911
15,155
Current liabilities
33,478
38,866
40,541
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.41%
12.48%
9.95%
Cash flow
(7.32)%
(0.15)%
8.99%
Earnings
14.10%
7.23%
7.58%
Dividends
10.14%
12.18%
9.61%
Book value
(0.83)%
10.09%
7.91%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
16,640
15,711
18,493
22,011
72,854
2022
18,439
17,989
20,588
22,693
79,709
2023
20,532
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.17
0.18
0.23
0.24
0.81
2022
0.22
0.19
0.20
0.32
0.92
2023
0.23
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.08
0.01
- -
0.61
0.71
2022
- -
0.01
0.01
0.76
0.78
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Brewers
CEO:
Mr. Jean Jereissati Neto
Full-time employees:
52,000
City:
São Paulo
Address:
Rua Dr. Renato Paes de Barros, 1017
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.