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About The Company
CEO
Mr. Jean Jereissati Neto
Market Cap
36.22 Billion USD
Sector
Consumer Defensive
Website
https://www.ambev.com.brLast Update
2/22/2024, 12:00:00 PM
Description
Ambev S.A.
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Overview
Value
36
Growth
20
Health
36
Management
0
Analyst Opinion
77
Total
42
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 13.6 is lower than the market average (19.6x)
- Liked by analysts
- Has high dividend yeild
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- High preportion of income is paid as dividend
Market Peers
ABEV
Key Figures
PE Ratio (TTM)
13.62
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
6.21%
Valuation
Value Score
36
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 23.3 USD ✔
Current Price: 2.5 USD
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
13.62x
Free Cashflow Yeild
8.51%
PE/Earnings Growth
N/A
Price/Book
0.44x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
36
Altman Z Score
1.72
Piostroski Score
5.00
Debt/Equity
0.04x
Current Assets/Liabilities
0.99x
Free Cashflow/Total Debt
4.86x
Debt/Capital
0.08x
Dividend
Secure Dividend Score
39
- ✔ Dividend yeild of 6.21% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 87.72% is high and may limit growth
- ✘ Payout ratio (TTM) of 85.81% is higher than the average (40%)
Dividend Yeild
6.21%
Dividend Growth
N/A
Payout Ratio (Earnings)
85.81%
Payout Ratio (Cashflow)
72.90%
Management
Management Score
0
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.08%
5 Year Price Volitility
10.16%
Return On Assets
9.43%
Return On Capital Employed
14.07%
Return On Equity
15.82%
Return On Free Cashflow
N/A
Return On Investments
541.80%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ambev S.A.
Currency
USD
Beta
0.641112
Vol Avg
13908008
Ceo
Mr. Jean Jereissati Neto
Cik
0001565025
Cusip
02319V103
Exchange
New York Stock Exchange
Full Time Employees
52000
Industry
Beverages—Brewers
Sector
Consumer Defensive
Ipo Date
1997-03-05
Address
Rua Dr. Renato Paes de Barros, 1017
City
São Paulo
State
SP
Country
BR
Zip
04530-001
Phone
55 11 2122 1414
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A