Ambev S.A.

NYSE
ABEV
Stock
Yield per half year: +33.15%
Dividend yield: 9.14%
Sector: Consumer Staples

Ambev S.A.

2.722.722.562.562.402.402.242.242.092.091.931.931.771.77Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
12.52 24.22 -48.3% 10.24 +22.27%
P/S 2.02 2.61 -22.47%
P/BV 1.82 14.84 -87.77%
P/FCF 2.13 20.6 -89.67%
Ev/Ebitda 5.82 14.45 -59.7%
Ev/S 1.74 3.1 -43.93%
Ev/FCF 7.29 28.75 -74.65%
E/P 0.3179 0.1727 84.11%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
29.87 20.36 46.7% 29.9 -0.1117%
ROE 16.26 59.71 -72.77%
ROA 9.78 8.94 9.44%
ROIC 15.22 15.48 -1.71%
ROS 16.14 11.28 43.12%
ROCE 21.76 88.1 -75.3%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1292 2.86 -95.48% 0.142 -8.97%
Nеt Debt/Ebitda -0.9411 2.56 -136.69%
Debt/Ratio 0.0212 0.3954 -94.63%
Debt/Equity 0.6319 4.05 -84.39%
Debt/Net Income 0.2392 6.44 -96.29%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.14 3.07 197.4% 7.5 +21.89%
Number of years of dividend growth 4 11.29 -64.56%
DSI 0.9286 0.9388 -1.09%
Average dividend growth 5.95 1.51 294.11%
Average percentage for 5 years 7.5 2.92 156.67%
Average percentage for payments 73.73 62.49 17.98%
Difference from average difference in sector 6.07

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
53.23 1081.18 -95.08%
Growth impulse Ebitda in 5 years 17.16 1127.57 -98.48%
Growth impulse Net Income in 5 years 26.87 1273.27 -97.89%
Growth impulse FCF in 5 years 50.74 525.9 -90.35%
Growth impulse EPS in 5 years 508.6 669.62 -24.05%
IP Score
7.93/10

Similar companies

Sysco

Hershey Company

Altria Group

Alibaba Group Holding Limited

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription