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

Similar symbols

Short-term ABEV quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122.22.32.42.52.6
Price $

Long-term ABEV plot with estimates

22.533.54Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.020.040.06
ABEVS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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.