Ambev Net Debt vs Total Assets Analysis

ABEV Stock

USD 2.46 0.02 0.82%

Ambev SA financial indicator trend analysis is way more than just evaluating Ambev SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambev SA ADR is a good investment. Please check the relationship between Ambev SA Net Debt and its Total Assets accounts. 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.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambev SA ADR Net Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Ambev SA's Net Debt and Total Assets is -0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ambev SA ADR, assuming nothing else is changed. The correlation between historical values of Ambev SA's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ambev SA ADR are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Ambev SA's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Ambev SA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ambev SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Ambev SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambev SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Selling General Administrative is likely to climb to about 5.5 B in 2024, whereas Tax Provision is likely to drop slightly above 71.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	37.2B	39.3B	37.6B	20.0B
Total Revenue	72.9B	79.7B	79.7B	83.7B

Gross Profit Total Revenue

Ambev SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Other Liab
Total Assets		0.42	0.42	0.97	1.0	0.99	-0.91	0.94	0.94	1.0	0.92	0.93	0.69	0.64	0.23	0.86	0.94	0.01	-0.16	0.63	0.86	1.0	0.11	0.73	0.91	0.86
Short Long Term Debt Total	0.42		0.03	0.47	0.38	0.4	-0.21	0.39	0.41	0.4	0.22	0.41	0.51	0.46	0.11	0.35	0.33	-0.22	0.05	0.17	0.23	0.45	0.82	0.3	0.36	0.29
Other Current Liab	0.42	0.03		0.55	0.37	0.43	-0.32	0.3	0.32	0.42	0.37	0.26	0.43	0.36	-0.34	0.18	0.38	0.75	-0.53	0.72	0.43	0.42	0.02	-0.04	0.34	0.32
Total Current Liabilities	0.97	0.47	0.55		0.95	0.97	-0.84	0.89	0.9	0.97	0.87	0.88	0.7	0.67	0.17	0.77	0.91	0.09	-0.24	0.66	0.86	0.98	0.19	0.63	0.88	0.8
Total Stockholder Equity	1.0	0.38	0.37	0.95		0.99	-0.91	0.96	0.94	1.0	0.93	0.93	0.67	0.62	0.25	0.86	0.94	-0.04	-0.11	0.59	0.86	0.99	0.08	0.75	0.91	0.87
Property Plant And Equipment Net	0.99	0.4	0.43	0.97	0.99		-0.87	0.92	0.9	0.99	0.91	0.9	0.73	0.65	0.22	0.86	0.94	0.02	-0.2	0.65	0.85	0.99	0.1	0.74	0.92	0.86
Net Debt	-0.91	-0.21	-0.32	-0.84	-0.91	-0.87		-0.88	-0.98	-0.9	-0.83	-0.97	-0.56	-0.53	-0.26	-0.84	-0.8	-0.02	0.26	-0.58	-0.73	-0.92	0.12	-0.69	-0.82	-0.72
Accounts Payable	0.94	0.39	0.3	0.89	0.96	0.92	-0.88		0.91	0.94	0.9	0.91	0.6	0.59	0.28	0.8	0.93	-0.07	-0.05	0.53	0.87	0.94	0.06	0.75	0.85	0.8
Cash	0.94	0.41	0.32	0.9	0.94	0.9	-0.98	0.91		0.93	0.83	0.99	0.61	0.58	0.26	0.84	0.82	-0.03	-0.21	0.56	0.74	0.96	0.07	0.69	0.82	0.74
Non Current Assets Total	1.0	0.4	0.42	0.97	1.0	0.99	-0.9	0.94	0.93		0.93	0.92	0.69	0.63	0.23	0.86	0.94	0.01	-0.15	0.62	0.86	0.99	0.11	0.73	0.91	0.87
Non Currrent Assets Other	0.92	0.22	0.37	0.87	0.93	0.91	-0.83	0.9	0.83	0.93		0.85	0.49	0.46	0.44	0.82	0.95	0.04	-0.09	0.59	0.88	0.9	-0.04	0.76	0.86	0.91
Cash And Short Term Investments	0.93	0.41	0.26	0.88	0.93	0.9	-0.97	0.91	0.99	0.92	0.85		0.57	0.56	0.37	0.85	0.83	-0.07	-0.2	0.54	0.74	0.95	0.07	0.73	0.82	0.74
Net Receivables	0.69	0.51	0.43	0.7	0.67	0.73	-0.56	0.6	0.61	0.69	0.49	0.57		0.69	-0.14	0.74	0.54	0.24	-0.4	0.75	0.39	0.7	0.34	0.6	0.78	0.59
Common Stock Shares Outstanding	0.64	0.46	0.36	0.67	0.62	0.65	-0.53	0.59	0.58	0.63	0.46	0.56	0.69		-0.05	0.52	0.52	0.13	-0.33	0.54	0.4	0.65	0.39	0.59	0.58	0.52
Short Term Investments	0.23	0.11	-0.34	0.17	0.25	0.22	-0.26	0.28	0.26	0.23	0.44	0.37	-0.14	-0.05		0.31	0.31	-0.26	0.08	0.02	0.25	0.24	0.03	0.51	0.23	0.27
Non Current Liabilities Total	0.86	0.35	0.18	0.77	0.86	0.86	-0.84	0.8	0.84	0.86	0.82	0.85	0.74	0.52	0.31		0.78	0.02	-0.25	0.68	0.59	0.86	0.04	0.87	0.91	0.84
Inventory	0.94	0.33	0.38	0.91	0.94	0.94	-0.8	0.93	0.82	0.94	0.95	0.83	0.54	0.52	0.31	0.78		-0.08	-0.02	0.53	0.94	0.92	0.0	0.7	0.88	0.84
Other Current Assets	0.01	-0.22	0.75	0.09	-0.04	0.02	-0.02	-0.07	-0.03	0.01	0.04	-0.07	0.24	0.13	-0.26	0.02	-0.08		-0.66	0.69	-0.09	0.01	-0.05	-0.1	-0.03	0.09
Other Stockholder Equity	-0.16	0.05	-0.53	-0.24	-0.11	-0.2	0.26	-0.05	-0.21	-0.15	-0.09	-0.2	-0.4	-0.33	0.08	-0.25	-0.02	-0.66		-0.66	0.08	-0.22	0.06	-0.16	-0.16	-0.07
Total Liab	0.63	0.17	0.72	0.66	0.59	0.65	-0.58	0.53	0.56	0.62	0.59	0.54	0.75	0.54	0.02	0.68	0.53	0.69	-0.66		0.41	0.64	0.06	0.51	0.68	0.6
Property Plant And Equipment Gross	0.86	0.23	0.43	0.86	0.86	0.85	-0.73	0.87	0.74	0.86	0.88	0.74	0.39	0.4	0.25	0.59	0.94	-0.09	0.08	0.41		0.83	-0.09	0.53	0.77	0.72
Total Current Assets	1.0	0.45	0.42	0.98	0.99	0.99	-0.92	0.94	0.96	0.99	0.9	0.95	0.7	0.65	0.24	0.86	0.92	0.01	-0.22	0.64	0.83		0.13	0.73	0.9	0.83
Short Term Debt	0.11	0.82	0.02	0.19	0.08	0.1	0.12	0.06	0.07	0.11	-0.04	0.07	0.34	0.39	0.03	0.04	0.0	-0.05	0.06	0.06	-0.09	0.13		0.11	0.06	0.15
Retained Earnings	0.73	0.3	-0.04	0.63	0.75	0.74	-0.69	0.75	0.69	0.73	0.76	0.73	0.6	0.59	0.51	0.87	0.7	-0.1	-0.16	0.51	0.53	0.73	0.11		0.78	0.8
Intangible Assets	0.91	0.36	0.34	0.88	0.91	0.92	-0.82	0.85	0.82	0.91	0.86	0.82	0.78	0.58	0.23	0.91	0.88	-0.03	-0.16	0.68	0.77	0.9	0.06	0.78		0.81
Other Liab	0.86	0.29	0.32	0.8	0.87	0.86	-0.72	0.8	0.74	0.87	0.91	0.74	0.59	0.52	0.27	0.84	0.84	0.09	-0.07	0.6	0.72	0.83	0.15	0.8	0.81

Click cells to compare fundamentals

Ambev SA Account Relationship Matchups

Ambev SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	101.7B	125.2B	138.6B	138.0B	135.1B	141.9B
Short Long Term Debt Total	3.1B	4.8B	3.1B	3.8B	3.5B	3.8B
Other Current Liab	1.9B	2.2B	2.8B	15.2B	15.6B	16.3B
Total Current Liabilities	25.0B	33.5B	38.9B	40.5B	41.0B	43.1B
Total Stockholder Equity	61.3B	73.8B	82.6B	82.0B	79.0B	82.9B
Property Plant And Equipment Net	22.6B	24.8B	29.2B	30.1B	26.6B	28.0B
Net Debt	(8.8B)	(12.3B)	(13.5B)	(11.1B)	(12.6B)	(11.9B)
Accounts Payable	15.1B	19.3B	25.1B	24.3B	21.3B	22.3B
Cash	11.9B	17.1B	16.6B	14.9B	16.1B	16.9B
Non Current Assets Total	74.1B	89.9B	100.0B	100.1B	98.6B	103.5B
Non Currrent Assets Other	6.8B	12.4B	14.4B	13.3B	11.9B	12.5B
Cash And Short Term Investments	11.9B	18.8B	18.5B	15.4B	16.3B	17.2B
Net Receivables	8.6B	7.6B	7.4B	8.2B	9.2B	4.8B
Common Stock Shares Outstanding	15.9B	15.9B	15.9B	15.8B	15.8B	15.7B
Short Term Investments	14.6M	1.7B	1.9B	454.5M	277.2M	459.7M
Liabilities And Stockholders Equity	101.7B	125.2B	138.6B	138.0B	135.1B	141.9B
Non Current Liabilities Total	14.2B	16.6B	15.7B	14.1B	14.0B	9.3B
Inventory	6.0B	7.6B	11.0B	12.9B	9.6B	10.1B
Other Current Assets	985.5M	850.1M	1.1B	1.0B	1.4B	1.7B
Other Stockholder Equity	(20.9B)	(25.9B)	(31.2B)	(14.8B)	(1.0B)	(1.1B)
Total Liab	39.2B	50.0B	54.6B	54.6B	55.0B	29.0B
Property Plant And Equipment Gross	22.6B	24.8B	68.4B	71.9B	69.9B	73.4B
Total Current Assets	27.6B	35.3B	38.6B	37.8B	36.6B	38.4B
Accumulated Other Comprehensive Income	3.4B	15.9B	24.6B	23.8B	4.4B	7.6B
Short Term Debt	653.1M	2.7B	847.1M	1.1B	1.3B	1.8B
Retained Earnings	20.9B	25.9B	31.2B	14.8B	17.4B	9.3B
Intangible Assets	6.3B	7.6B	8.7B	9.2B	10.0B	5.0B
Other Liab	11.8B	14.5B	13.5B	11.3B	13.0B	13.6B
Other Assets	20.0B	200K	100K	19.7B	22.7B	23.8B
Long Term Debt	697.8M	2.1B	2.3B	2.8B	391M	371.5M
Good Will	35.0B	40.0B	42.4B	40.6B	38.0B	25.7B
Common Stock	57.9B	57.9B	58.0B	58.1B	58.2B	41.5B
Property Plant Equipment	22.6B	24.8B	29.2B	30.1B	34.6B	36.3B
Current Deferred Revenue	7.4B	9.2B	10.1B	2.9B	3.3B	3.2B
Net Tangible Assets	20.0B	26.2B	31.5B	32.1B	37.0B	18.9B
Long Term Investments	467M	551.3M	498.1M	551M	531.3M	417.7M
Short Long Term Debt	217.1M	2.7B	847.1M	1.1B	151.2M	143.6M
Capital Lease Obligations	2.1B	2.1B	2.6B	3.1B	3.0B	1.6B

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 together with Ambev Stock

0.78	LW	Lamb Weston Holdings Financial Report 23rd of July 2024	Pair Corr
0.7	FAMI	Farmmi Inc	Pair Corr
0.8	BUD	Anheuser Busch Inbev	Pair Corr

Moving against Ambev Stock

0.85	BG	Bunge Limited	Pair Corr
0.8	GIS	General Mills Financial Report 26th of June 2024	Pair Corr
0.76	CAG	ConAgra Foods Financial Report 11th of July 2024	Pair Corr
0.76	MKC	McCormick Company Financial Report 4th of July 2024	Pair Corr
0.68	HRL	Hormel Foods Financial Report 6th of June 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Ambev SA ADR is a strong investment it is important to analyze Ambev SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ambev SA's future performance. For an informed investment choice regarding Ambev Stock, refer to the following important reports:

How To Invest In Ambev

Details

Is Ambev Stock a good investment?

Details

What is Ambev SA's Net Worth?

Details

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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Ambev Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Ambev SA fundamental ratios Correlations

Ambev SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambev SA fundamental ratios Accounts

Pair Trading with Ambev SA

Moving together with Ambev Stock

Moving against Ambev Stock

Complementary Tools for Ambev Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.91	Total Stockholder Equity
Net Debt	- 0.91	Total Assets
Non Current Assets Total	- 0.9	Net Debt