Ambev SA Financials

ABEV Stock  USD 2.17  0.06  2.69%   
Based on the key measurements obtained from Ambev SA's financial statements, Ambev SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ambev SA's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 17.2 B in 2024, whereas Net Receivables is likely to drop slightly above 4.8 B in 2024. Key indicators impacting Ambev SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1819
Fairly Down
Slightly volatile
Return On Assets0.0880.1073
Significantly Down
Slightly volatile
Return On Equity0.240.1836
Significantly Up
Slightly volatile
Debt Equity Ratio0.02030.0214
Notably Down
Slightly volatile
Operating Income10.5 B17.1 B
Way Down
Slightly volatile
Current Ratio1.180.8917
Significantly Up
Pretty Stable
Investors should never underestimate Ambev SA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ambev SA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ambev SA ADR.

Net Income

7.38 Billion

  
Understanding current and past Ambev SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambev SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambev SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ambev SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambev SA ADR. Check Ambev SA's Beneish M Score to see the likelihood of Ambev SA's management manipulating its earnings.

Ambev SA Stock Summary

Ambev SA competes with Fomento Economico, Boston Beer, Carlsberg, Compania Cervecerias, and Molson Coors. 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 the United States and is traded on New York Stock Exchange. It employs 53000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS02319V1035
CUSIP02319V103 20441W104
LocationBrazil
Business AddressRua Dr Renato
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ambev.com.br
Phone55 11 2122 1414
CurrencyUSD - US Dollar

Ambev SA Key Financial Ratios

Ambev SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets101.7B125.2B138.6B138.0B135.1B141.9B
Other Current Liab1.9B2.2B2.8B15.2B15.6B16.3B
Net Debt(8.8B)(12.3B)(13.5B)(11.1B)(12.6B)(11.9B)
Accounts Payable15.1B19.3B25.1B24.3B21.3B22.3B
Cash11.9B17.1B16.6B14.9B16.1B16.9B
Net Receivables8.6B7.6B7.4B8.2B9.2B4.8B
Inventory6.0B7.6B11.0B12.9B9.6B10.1B
Other Current Assets985.5M850.1M1.1B1.0B1.4B1.7B
Total Liab39.2B50.0B54.6B54.6B55.0B29.0B
Total Current Assets27.6B35.3B38.6B37.8B36.6B38.4B
Short Term Debt653.1M2.7B847.1M1.1B1.3B1.8B
Retained Earnings20.9B25.9B31.2B14.8B17.4B9.3B
Intangible Assets6.3B7.6B8.7B9.2B10.0B5.0B
Other Liab11.8B14.5B13.5B11.3B13.0B13.6B
Other Assets20.0B200K100K19.7B22.7B23.8B
Long Term Debt697.8M2.1B2.3B2.8B391M371.5M
Good Will35.0B40.0B42.4B40.6B38.0B25.7B
Common Stock57.9B57.9B58.0B58.1B58.2B41.5B
Net Tangible Assets20.0B26.2B31.5B32.1B37.0B18.9B
Short Long Term Debt217.1M2.7B847.1M1.1B151.2M143.6M

Ambev SA Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ambev SA's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.5B1.8B1.4B2.3B2.9B3.0B
Total Revenue52.6B58.4B72.9B79.7B79.7B83.7B
Gross Profit30.9B31.3B37.2B39.3B37.6B20.0B
Operating Income16.1B16.0B17.1B17.7B17.1B10.5B
Ebit16.1B17.6B17.4B20.4B17.1B10.6B
Ebitda21.4B22.8B22.9B26.4B23.6B13.3B
Cost Of Revenue21.7B27.1B35.7B40.4B42.1B44.2B
Income Before Tax12.9B13.5B13.8B14.2B15.2B9.0B
Net Income11.8B11.4B12.7B14.5B14.5B7.4B
Income Tax Expense754.7M1.8B636.6M(655.6M)75.5M71.7M
Minority Interest1.3B1.3B(451.6M)(433.3M)(434.2M)(412.5M)
Tax Provision754.7M1.8B636.6M(655.6M)75.5M71.7M
Net Interest Income(1.1B)277.3M(114.2M)353.8M(778.5M)(817.4M)
Interest Income1.1B2.2B1.1B2.2B2.2B1.4B

Ambev SA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash437.1M5.2B(493.1M)(1.7B)1.1B789.2M
Free Cash Flow13.3B14.2B15.2B14.1B18.7B10.1B
Depreciation4.7B5.2B5.4B6.0B6.4B6.7B
Other Non Cash Items741.4M(912.3M)358.1M2.8B5.8B6.0B
Capital Expenditures5.1B4.7B7.7B6.5B6.0B3.4B
Net Income12.2B11.7B13.1B14.9B14.5B8.5B
End Period Cash Flow11.9B17.1B16.6B14.9B16.1B8.4B
Change To Inventory(844.1M)(1.3B)(3.5B)(3.1B)1.3B1.4B
Dividends Paid7.9B6.9B11.1B12.2B(11.9B)(11.3B)
Change To Netincome2.1B1.4B1.8B2.9B3.3B1.7B
Investments(4.8B)(6.8B)(241.3M)(5.0B)(5.8B)(5.5B)
Net Borrowings(1.9B)1.2B(2.8B)(810.1M)(729.1M)(765.5M)

Ambev Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambev SA competition to find correlations between indicators driving Ambev SA's intrinsic value. More Info.
Ambev SA ADR is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambev SA ADR is roughly  1.74 . At this time, Ambev SA's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ambev SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ambev SA ADR Systematic Risk

Ambev SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambev SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ambev SA ADR correlated with the market. If Beta is less than 0 Ambev SA generally moves in the opposite direction as compared to the market. If Ambev SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambev SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambev SA is generally in the same direction as the market. If Beta > 1 Ambev SA moves generally in the same direction as, but more than the movement of the benchmark.

Ambev SA Thematic Clasifications

Ambev SA ADR is part of several thematic ideas from Beers to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ambev SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambev SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ambev SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.09

At this time, Ambev SA's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ambev SA November 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ambev SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambev SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambev SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Ambev Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambev SA's daily price indicators and compare them against related drivers.

Additional 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.