Fernando Tennenbaum - Ambev SA Director
| ABEV Stock | USD 2.37 0.09 3.66% |
Insider
Fernando Tennenbaum is Director of Ambev SA ADR since 2021.
| Age | 44 |
| Tenure | 3 years |
| Address | Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001 |
| Phone | 55 11 2122 1414 |
| Web | https://www.ambev.com.br |
Ambev SA Management Efficiency
The company has return on total asset (ROA) of 0.087 % which means that it generated a profit of $0.087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.183 %, meaning that it created $0.183 on every $100 dollars invested by stockholders. Ambev SA's management efficiency ratios could be used to measure how well Ambev SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, Ambev SA's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 103.5 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 18.9 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.087 |
Ambev SA ADR Leadership Team
Elected by the shareholders, the Ambev SA's board of directors comprises two types of representatives: Ambev SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ambev. The board's role is to monitor Ambev SA's management team and ensure that shareholders' interests are well served. Ambev SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ambev SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luis Leite, Member of the Board of Directors | ||
| Milton Seligman, Member of the Board of Directors | ||
| Lia Matos, Director | ||
| Carlos Brito, Co-Chairman of the Board | ||
| Marcos Lisboa, Independent Director | ||
| Fabio Barbosa, Director | ||
| Mauricio Soufen, Industrial and Logistics Executive Officer | ||
| Jean Neto, Chief Executive Officer | ||
| Eduardo Horai, VP Officers | ||
| Ricardo Silva, Shared Services and Information Technology Executive Officer and Member of Executive Board of Officers | ||
| Stella Lopes, Draftline Director | ||
| Eduardo Lacerda, Chief Soft Drinks Officer, Chief Commercial Officer | ||
| Daniel Cordeiro, Marketing Vice President Officer | ||
| Paula Guz, Director Transformation | ||
| Daniela Cachich, Future Beverages Vice President Officer | ||
| Guilherme Yokaichiya, Investor Officer | ||
| Michel Doukeris, Co-Chairman of the Board | ||
| Vicente Campos, Member of the Board of Directors | ||
| Claudia Woods, Independent Director | ||
| Daniel Cocenzo, Sales Vice President Officer | ||
| Lucas Lira, Chief Financial, Investor Relations and Shared Services Officer | ||
| Roberto Motta, Member of the Board of Directors | ||
| Antonio Bonchristiano, Independent Director | ||
| Rodrigo Souza, Chief Procurement Officer, Member of the Executive Board | ||
| Edurado Horai, Information Technology Vice President Officer | ||
| Fernando Tennenbaum, Director | ||
| Cecilia Sicupira, Member of the Board of Directors | ||
| Paulo Zagman, Logistics Vice President Officer | ||
| Pablo Firpo, Non-Alcoholic Beverages Vice President Officer | ||
| Jose Gracioso, Member of the Board of Directors | ||
| Nelson Jamel, Vice-President of Fin. and Member of Executive Board of Officers | ||
| Victorio Marchi, Co-Chairman of the Board | ||
| Leticia Kina, Legal and Compliance Vice President Officer | ||
| Valdecir Duarte, Industrial Vice President Officer | ||
| Ricardo Melo, Sales Executive Officer, Member of the Executive Board |
Ambev Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Ambev SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 27.08 B | ||||
| Shares Outstanding | 15.75 B | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 5.09 M | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 2.38 X |
Pair Trading with Ambev SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Moving against Ambev Stock
| 0.86 | BG | Bunge Limited | PairCorr |
| 0.69 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.67 | DOLE | Dole PLC Financial Report 16th of May 2024 | PairCorr |
| 0.62 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.54 | K | Kellanova | PairCorr |
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ambev SA ADR information on this page should be used as a complementary analysis to other Ambev SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Ambev Stock analysis
When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.
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Is Ambev SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.73 | Earnings Share 0.18 | Revenue Per Share 5.064 | Quarterly Revenue Growth (0.12) |
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.