MAX Chat
Ambev S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.52 | 22.93 | -45.4% | 10.24 | +22.27% |
| P/S |
|
2.02 | 2.26 | -10.76% |
|
|
| P/BV |
|
1.82 | 13.16 | -86.21% |
|
|
| P/FCF |
|
1.66 | 25.45 | -93.48% |
|
|
| Ev/Ebitda |
|
5.82 | 13.36 | -56.4% |
|
|
| Ev/S |
|
1.74 | 2.69 | -35.4% |
|
|
| Ev/FCF |
|
7.29 | 31.11 | -76.57% |
|
|
| E/P |
|
0.4075 | 0.0903 | 351.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.87 | 19.7 | 51.57% | 29.9 | -0.1117% |
| ROE |
|
16.26 | 56.16 | -71.05% |
|
|
| ROA |
|
9.78 | 9.86 | -0.778% |
|
|
| ROIC |
|
15.22 | 15.37 | -0.9734% |
|
|
| ROS |
|
16.14 | 10.95 | 47.39% |
|
|
| ROCE |
|
21.76 | 81.83 | -73.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1292 | 2.6 | -95.03% | 0.142 | -8.97% |
| Nеt Debt/Ebitda |
|
-0.9411 | 2.28 | -141.32% |
|
|
| Debt/Ratio |
|
0.0212 | 0.3891 | -94.54% |
|
|
| Debt/Equity |
|
0.6319 | 3.65 | -82.7% |
|
|
| Debt/Net Income |
|
0.2392 | 5.9 | -95.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.48 | 2.66 | 143.5% | 6.56 | -1.15% |
| Number of years of dividend growth |
|
4 | 9.66 | -58.59% | ||
| DSI |
|
0.9286 | 0.8743 | 6.21% |
|
|
| Average dividend growth |
|
5.95 | -3.58 | -266% |
|
|
| Average percentage for 5 years |
|
6.56 | 2.54 | 157.74% |
|
|
| Average percentage for payments |
|
73.73 | 55.95 | 31.78% |
|
|
| Difference from average difference in sector |
|
3.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.23 | 79.1 | -32.71% | ||
| Growth impulse Ebitda in 5 years |
|
17.16 | 38.01 | -54.85% | ||
| Growth impulse Net Income in 5 years |
|
26.87 | 47.41 | -43.32% | ||
| Growth impulse FCF in 5 years |
|
50.74 | -21.56 | -335.34% | ||
| Growth impulse EPS in 5 years |
|
508.6 | 26.83 | 1795.64% |
IP Score
7.93/10
