Ambev S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.92 | 41.27 | -63.85% | 8.97 | +66.35% |
| P/S |
|
2.71 | 4.2 | -35.43% |
|
|
| P/BV |
|
2.7 | 16.39 | -83.53% |
|
|
| P/FCF |
|
2.43 | 20.28 | -88.03% |
|
|
| Ev/Ebitda |
|
8.65 | 26.3 | -67.12% |
|
|
| Ev/S |
|
2.56 | 4.66 | -45.11% |
|
|
| Ev/FCF |
|
10.89 | 75.37 | -85.55% |
|
|
| E/P |
|
0.3193 | 0.094 | 239.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.55 | 19.47 | 51.79% | 31.68 | -6.7% |
| ROE |
|
18.36 | 52.71 | -65.16% |
|
|
| ROA |
|
10.73 | 8.19 | 31.05% |
|
|
| ROIC |
|
15.22 | 16.22 | -6.14% |
|
|
| ROS |
|
18.19 | 11.03 | 64.86% |
|
|
| ROCE |
|
21.4 | 79.08 | -72.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0717 | 2.95 | -97.57% | 0.119 | -39.74% |
| Nеt Debt/Ebitda |
|
-0.5329 | 2.49 | -121.41% |
|
|
| Debt/Ratio |
|
0.0125 | 0.3899 | -96.79% |
|
|
| Debt/Equity |
|
0.2111 | 2.11 | -90.01% |
|
|
| Debt/Net Income |
|
0.1165 | 6.37 | -98.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.86 | 2.89 | 102.78% | 4.67 | +25.57% |
| Number of years of dividend growth |
|
3 | 10.43 | -71.23% | ||
| DSI |
|
0.8571 | 0.9331 | -8.14% |
|
|
| Average dividend growth |
|
-0.388 | 1.02 | -138.18% |
|
|
| Average percentage for 5 years |
|
4.67 | 2.74 | 70.15% |
|
|
| Average percentage for payments |
|
75.71 | 83.1 | -8.89% |
|
|
| Difference from average difference in sector |
|
2.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.59 | 51.89 | -0.5781% | ||
| Growth impulse Ebitda in 5 years |
|
9.65 | 12.35 | -21.86% | ||
| Growth impulse Net Income in 5 years |
|
23.11 | -3.12 | -840.71% | ||
| Growth impulse FCF in 5 years |
|
40.53 | 6.25 | 548.48% | ||
| Growth impulse EPS in 5 years |
|
357.8 | -5.75 | -6322.61% |
IP Score
7.52/10
