Ambev Sa Adr Stock Operating Margin

ABEV Stock

USD 2.22 0.02 0.91%

Ambev SA ADR fundamentals help investors to digest information that contributes to Ambev SA's financial success or failures. It also enables traders to predict the movement of Ambev Stock. The fundamental analysis module provides a way to measure Ambev SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambev SA stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.22	0.22

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Ambev SA ADR Company Operating Margin Analysis

Ambev SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Ambev SA Operating Margin

0.24 %

Most of Ambev SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambev SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ambev Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Ambev SA is extremely important. It helps to project a fair market value of Ambev Stock properly, considering its historical fundamentals such as Operating Margin. Since Ambev SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambev SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambev SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.91	0.94	0.69	0.23	0.63	1.0	0.11	0.73	0.91	0.39	0.87	0.71	0.9	0.28	0.69	0.86	-0.62	0.85	0.34	0.42
Total Stockholder Equity	1.0		-0.91	0.96	0.67	0.25	0.59	0.99	0.08	0.75	0.91	0.39	0.87	0.7	0.9	0.3	0.72	0.86	-0.62	0.87	0.38	0.42
Net Debt	-0.91	-0.91		-0.88	-0.56	-0.26	-0.58	-0.92	0.12	-0.69	-0.82	-0.25	-0.84	-0.67	-0.71	-0.25	-0.62	-0.66	0.66	-0.75	-0.37	-0.31
Accounts Payable	0.94	0.96	-0.88		0.6	0.28	0.53	0.94	0.06	0.75	0.85	0.46	0.81	0.6	0.85	0.22	0.76	0.78	-0.51	0.89	0.32	0.39
Net Receivables	0.69	0.67	-0.56	0.6		-0.14	0.75	0.7	0.34	0.6	0.78	0.38	0.87	0.84	0.59	0.08	0.34	0.74	-0.32	0.37	0.32	-0.13
Short Term Investments	0.23	0.25	-0.26	0.28	-0.14		0.02	0.24	0.03	0.51	0.23	0.48	0.18	0.01	0.17	0.46	0.43	0.22	0.11	0.48	0.33	0.0
Total Liab	0.63	0.59	-0.58	0.53	0.75	0.02		0.64	0.06	0.51	0.68	0.43	0.74	0.66	0.56	-0.3	0.35	0.66	-0.4	0.39	0.19	-0.09
Total Current Assets	1.0	0.99	-0.92	0.94	0.7	0.24	0.64		0.13	0.73	0.9	0.4	0.88	0.72	0.86	0.29	0.65	0.83	-0.61	0.83	0.32	0.4
Short Term Debt	0.11	0.08	0.12	0.06	0.34	0.03	0.06	0.13		0.11	0.06	0.25	0.13	0.12	0.15	0.13	-0.14	0.23	0.46	-0.05	-0.02	0.09
Retained Earnings	0.73	0.75	-0.69	0.75	0.6	0.51	0.51	0.73	0.11		0.78	0.5	0.78	0.55	0.68	0.42	0.7	0.8	-0.35	0.74	0.74	-0.02
Intangible Assets	0.91	0.91	-0.82	0.85	0.78	0.23	0.68	0.9	0.06	0.78		0.48	0.91	0.72	0.83	0.32	0.78	0.89	-0.54	0.82	0.4	0.07
Long Term Debt	0.39	0.39	-0.25	0.46	0.38	0.48	0.43	0.4	0.25	0.5	0.48		0.51	0.26	0.32	0.2	0.42	0.49	0.22	0.47	0.32	-0.23
Good Will	0.87	0.87	-0.84	0.81	0.87	0.18	0.74	0.88	0.13	0.78	0.91	0.51		0.86	0.69	0.29	0.56	0.79	-0.47	0.63	0.49	-0.03
Common Stock	0.71	0.7	-0.67	0.6	0.84	0.01	0.66	0.72	0.12	0.55	0.72	0.26	0.86		0.52	0.12	0.27	0.62	-0.47	0.37	0.34	-0.03
Property Plant Equipment	0.9	0.9	-0.71	0.85	0.59	0.17	0.56	0.86	0.15	0.68	0.83	0.32	0.69	0.52		0.16	0.76	0.92	-0.52	0.87	0.33	0.51
Current Deferred Revenue	0.28	0.3	-0.25	0.22	0.08	0.46	-0.3	0.29	0.13	0.42	0.32	0.2	0.29	0.12	0.16		0.27	0.23	-0.07	0.34	0.46	0.01
Net Tangible Assets	0.69	0.72	-0.62	0.76	0.34	0.43	0.35	0.65	-0.14	0.7	0.78	0.42	0.56	0.27	0.76	0.27		0.72	-0.35	0.91	0.35	0.14
Long Term Investments	0.86	0.86	-0.66	0.78	0.74	0.22	0.66	0.83	0.23	0.8	0.89	0.49	0.79	0.62	0.92	0.23	0.72		-0.44	0.81	0.53	0.22
Short Long Term Debt	-0.62	-0.62	0.66	-0.51	-0.32	0.11	-0.4	-0.61	0.46	-0.35	-0.54	0.22	-0.47	-0.47	-0.52	-0.07	-0.35	-0.44		-0.49	-0.14	-0.39
Net Invested Capital	0.85	0.87	-0.75	0.89	0.37	0.48	0.39	0.83	-0.05	0.74	0.82	0.47	0.63	0.37	0.87	0.34	0.91	0.81	-0.49		0.38	0.4
Net Working Capital	0.34	0.38	-0.37	0.32	0.32	0.33	0.19	0.32	-0.02	0.74	0.4	0.32	0.49	0.34	0.33	0.46	0.35	0.53	-0.14	0.38		-0.16
Capital Stock	0.42	0.42	-0.31	0.39	-0.13	0.0	-0.09	0.4	0.09	-0.02	0.07	-0.23	-0.03	-0.03	0.51	0.01	0.14	0.22	-0.39	0.4	-0.16

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Ambev Operating Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambev SA operating margin as a starting point in their analysis.

Ambev SA Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Ambev SA

Operating Profit Margin Over Time

Ambev Pretax Profit Margin

Pretax Profit Margin

0.19

At this time, Ambev SA's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Ambev SA ADR has an Operating Margin of 0.2386%. This is 100.72% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 104.33% lower than that of the firm.

Ambev Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambev SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics of similar companies.

Ambev SA is currently under evaluation in operating margin category among its peers.

Ambev SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambev SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambev SA's managers, analysts, and investors.

Environmental

Governance

Social

Ambev Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0865
	Profit Margin	0.17 %
	Operating Margin	0.24 %
	Current Valuation	30.97 B
	Shares Outstanding	15.73 B
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	29.48 %
	Number Of Shares Shorted	68.22 M
	Price To Earning	22.12 X
	Price To Book	1.98 X
	Price To Sales	0.42 X
	Revenue	79.74 B
	Gross Profit	39.29 B
	EBITDA	23.56 B
	Net Income	14.5 B
	Cash And Equivalents	19.06 B
	Cash Per Share	1.21 X
	Total Debt	3.5 B
	Debt To Equity	0.04 %
	Current Ratio	1.19 X
	Book Value Per Share	6.24 X
	Cash Flow From Operations	24.71 B
	Short Ratio	1.54 X
	Earnings Per Share	0.16 X
	Price To Earnings To Growth	1.88 X
	Target Price	3.08
	Number Of Employees	43 K
	Beta	0.55
	Market Capitalization	34.76 B
	Total Asset	135.14 B
	Retained Earnings	17.4 B
	Working Capital	(4.44 B)
	Current Asset	28.31 B
	Current Liabilities	30.14 B
	Annual Yield	0.07 %
	Five Year Return	2.97 %
	Net Asset	135.14 B
	Last Dividend Paid	0.73

About Ambev SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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