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Company Analysis Ambev S.A.
1. Summary
Advantages
- Price (2.3 $) is less than fair price (2.93 $)
- Dividends (6.48%) are higher than the sector average (2.67%).
- The stock's return over the last year (21.69%) is higher than the sector average (0%).
Disadvantages
- Current debt level 2.12% has increased over 5 years from 1.33%.
- The company's current efficiency (ROE=16.26%) is lower than the sector average (ROE=34.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambev S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.5% | -1.8% | 0.8% |
| 90 days | -1.7% | -45.2% | 11% |
| 1 year | 21.7% | 0% | 16.1% |
ABEV vs Sector: Ambev S.A. has outperformed the "Consumer Staples" sector by 21.69% over the past year.
ABEV vs Market: Ambev S.A. has outperformed the market by 5.63% over the past year.
Stable price: ABEV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABEV with weekly volatility of 0.4172% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.3 $) is lower than the fair price (2.93 $).
Price significantly below the fair price: The current price (2.3 $) is 27.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.52) is lower than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (12.52) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (1.82) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.82) is lower than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (5.82) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.72%).
5.4. ROE
ROE vs Sector: The company's ROE (16.26%) is lower than that of the sector as a whole (34.71%).
ROE vs Market: The company's ROE (16.26%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (9.78%) is higher than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (9.78%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.22%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (15.22%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.48% is higher than the average for the sector '2.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.48% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.48% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.1%) are at a comfortable level.
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