Ambev S.A. (ADR)
General ticker "ABEV" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $34.5B (TTM average)
Ambev S.A. (ADR) does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 1.5%: low 2.46$, high 2.54$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-03-18, amount 0.02$ (Y1.60%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.75$, 2.85$]
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 3.16$]
Financial Metrics affecting the ABEV estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.17
- Negative: Industry operating cash flow per share per price (median), % of 2.61 <= 2.82
- Positive: Inventory ratio change, % of 0.79 <= 1.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.37 > 6.86
Short-term ABEV quotes
Long-term ABEV plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | BRL79,708.80MM | BRL79,736.90MM | BRL89,452.67MM |
Operating Expenses | BRL62,020.90MM | BRL60,905.90MM | BRL67,651.01MM |
Operating Income | BRL17,687.90MM | BRL18,831.00MM | BRL21,801.66MM |
Non-Operating Income | BRL-3,452.20MM | BRL-3,795.10MM | BRL-2,314.33MM |
Interest Expense | BRL2,328.30MM | BRL2,815.70MM | BRL0.00MM |
Income(Loss) | BRL14,235.70MM | BRL15,035.90MM | BRL19,487.33MM |
Taxes | BRL-655.60MM | BRL75.50MM | BRL4,640.38MM |
Profit(Loss)* | BRL14,457.90MM | BRL14,501.90MM | BRL14,437.24MM |
Stockholders Equity | BRL81,955.60MM | BRL78,969.29MM | BRL98,642.14MM |
Inventory | BRL12,923.00MM | BRL9,619.02MM | BRL11,689.80MM |
Assets | BRL137,958.10MM | BRL132,644.30MM | BRL162,507.95MM |
Operating Cash Flow | BRL20,642.20MM | BRL24,711.40MM | BRL26,099.03MM |
Capital expenditure | BRL6,533.10MM | BRL6,004.10MM | BRL4,749.10MM |
Investing Cash Flow | BRL-5,004.10MM | BRL-5,766.00MM | BRL-5,463.49MM |
Financing Cash Flow | BRL-16,337.90MM | BRL-16,115.20MM | BRL-10,351.99MM |
Earnings Per Share** | BRL0.92 | BRL0.92 | BRL0.91 |
Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.