Ambev SA (Brazil) Today
| ABEV3 Stock | BRL 11.96 0.05 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ambev SA is selling for under 11.96 as of the 19th of April 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 11.84. Ambev SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ambev SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 15.74 B outstanding shares. More on Ambev SA
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Follow Valuation Odds of Bankruptcy
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Ambev Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambev SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambev SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joao Neves |
| Business Concentration | Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) |
Ambev SA (ABEV3) is traded on Sao Paulo Exchange in Brazil and employs 53,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 204.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambev SA's market, we take the total number of its shares issued and multiply it by Ambev SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambev SA operates under Beverages sector and is part of Consumer Staples industry. The entity has 15.74 B outstanding shares.
Ambev SA has accumulated about 11.39 B in cash with 22.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Ambev SA Probability Of Bankruptcy
Ownership AllocationAmbev SA holds a total of 15.74 Billion outstanding shares. Ambev SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.99 percent of Ambev SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ambev Ownership Details
Ambev Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ambev SA jumping above the current price in 90 days from now is roughly 97.0%. The Ambev SA probability density function shows the probability of Ambev SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ambev SA has a beta of 0.1744. This suggests as returns on the market go up, Ambev SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ambev SA will be expected to be much smaller as well. Additionally, ambev SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ambev SA to move above the current price in 90 days from now is roughly 97.0 (This Ambev SA probability density function shows the probability of Ambev Stock to fall within a particular range of prices over 90 days) .
Ambev SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ambev SA market risk premium is the additional return an investor will receive from holding Ambev SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ambev SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ambev SA's alpha and beta are two of the key measurements used to evaluate Ambev SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.818 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.09) |
Ambev Stock Against Markets
Picking the right benchmark for Ambev SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ambev SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ambev SA is critical whether you are bullish or bearish towards Ambev SA at a given time. Please also check how Ambev SA's historical prices are related to one of the top price index indicators.
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Ambev SA Corporate Directors
Ambev SA corporate directors refer to members of an Ambev SA board of directors. The board of directors generally takes responsibility for the Ambev SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ambev SA's board members must vote for the resolution. The Ambev SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luis Leite | Member of the Board of Directors | Profile | |
| Milton Seligman | Member of the Board of Directors | Profile | |
| Marcel Telles | Director | Profile | |
| Marcos Lisboa | Independent Director | Profile |
How to buy Ambev Stock?
Before investing in Ambev SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ambev SA. To buy Ambev SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ambev SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ambev SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ambev SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ambev SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ambev SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ambev SA?
The danger of trading Ambev SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambev SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambev SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambev SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ambev SA 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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