Ambev S.A. (ADR)
General ticker "ABEV" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $35.1B (TTM average)
Ambev S.A. (ADR) follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.0%: low 2.57$, high 2.62$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-11, amount 0.02$ (Y1.55%)
- Total employees count: 52964 as of 2013
- Price in estimated range
- Earnings for 9 months up through Q3 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: [1.72$, 2.67$]
- 2025-12-31 to 2026-12-31 estimated range: [1.79$, 2.78$]
Financial Metrics affecting the ABEV estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 24.37 > 18.64
- Positive: Operating cash flow per share per price, % of 13.87 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 60.70 <= 63.39
- Negative: 0 < Inventory ratio change, % of 0.79
- Negative: negative Industry operating income (median)
- Negative: 0.79 < Interest expense per share per price, % of 1.27
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 | BRL2,398.20MM |
| 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-5,463.40MM |
| 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.